Goldman Sachs Trust · net assets $6.43B · 3300 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 1.2% · DE: 0.9% · DCR: 0.5% · DIR: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $186M | $130M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $90M | $84.7M | $81.5M |
| Net realized gain (non-derivative) | $10.6M | $5.17M | $1.9M |
| Net unrealized appreciation (non-derivative) | $-1.45M | $-66.2M | $102M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-139 |
| 1 year | $0 | $12.7K |
| 5 years | $0 | $388K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $708M | 11.01% |
| Ishares Core Msci Emerging Markets ETF EC | $345M | 5.36% |
| State Street SPDR Portfolio Emerging Markets ETF EC | $337M | 5.24% |
| Vanguard Short-term Inflation-protected Securities ETF EC | $332M | 5.16% |
| State Street Technology Select Sector SPDR ETF EC | $291M | 4.52% |
| Nvidia Corp EC | $181M | 2.82% |
| Apple Inc EC | $179M | 2.78% |
| Microsoft Corp EC | $151M | 2.35% |
| Goldman Sachs Access U.s. Preferred Stock And Hybrid ETF EC | $127M | 1.97% |
| State Street Financial Select Sector SPDR ETF EC | $118M | 1.84% |
| State Street Health Care Select Sector SPDR ETF EC | $109M | 1.70% |
| State Street Industrial Select Sector SPDR ETF EC | $109M | 1.70% |
| Amazon.com Inc EC | $106M | 1.66% |
| Alphabet Inc EC | $91.4M | 1.42% |
| Ishares Convertible Bond ETF EC | $60.7M | 0.94% |
| Broadcom Inc EC | $60.2M | 0.94% |
| Alphabet Inc EC | $60.1M | 0.93% |
| Meta Platforms Inc EC | $57.1M | 0.89% |
| State Street Energy Select Sector SPDR ETF EC | $53.3M | 0.83% |
| State Street Materials Select Sector SPDR ETF EC | $50.1M | 0.78% |
| Eli Lilly & Co EC | $43.5M | 0.68% |
| Tesla Inc EC | $42.6M | 0.66% |
| Jpmorgan Chase & Co EC | $41.1M | 0.64% |
| Goldman Sachs Financial Square Government Fund STIV | $39.3M | 0.61% |
| Micron Technology Inc EC | $37.5M | 0.58% |
| Intercontinental Exchange, Inc. DCR | $34.7M | 0.54% |
| United States Treasury STIV | $33.2M | 0.52% |
| Vanguard Real Estate ETF EC | $32.1M | 0.50% |
| State Street Blackstone Senior Loan ETF EC | $30.5M | 0.47% |
| State Street SPDR Bloomberg Convertible Securities ETF EC | $30.5M | 0.47% |
| Visa Inc EC | $29.8M | 0.46% |
| Advanced Micro Devices Inc EC | $26.4M | 0.41% |
| Intercontinental Exchange, Inc. DCR | $26.4M | 0.41% |
| Berkshire Hathaway Inc EC | $23.5M | 0.37% |
| Mastercard Inc EC | $22.7M | 0.35% |
| Exxonmobil Holdings Corp EC | $22.6M | 0.35% |
| Johnson & Johnson EC | $22.2M | 0.35% |
| Bank Of America Corp EC | $17.8M | 0.28% |
| Caterpillar Inc EC | $17.1M | 0.27% |
| Netflix Inc EC | $16.4M | 0.26% |
| Ishares Global Clean Energy ETF EC | $16M | 0.25% |
| General Electric Co EC | $15.9M | 0.25% |
| Walmart Inc EC | $15.9M | 0.25% |
| Abbvie Inc EC | $15.6M | 0.24% |
| Cisco Systems Inc EC | $14.8M | 0.23% |
| Costco Wholesale Corp EC | $14.7M | 0.23% |
| Palantir Technologies Inc EC | $13.6M | 0.21% |
| Lam Research Corp EC | $13.2M | 0.21% |
| Rtx Corp EC | $13.2M | 0.21% |
| Chevron Corp EC | $13M | 0.20% |
| Intel Corp EC | $12.9M | 0.20% |
| Merck & Co Inc EC | $12.9M | 0.20% |
| Applied Materials Inc EC | $12.7M | 0.20% |
| Wells Fargo & Co EC | $12.7M | 0.20% |
| Morgan Stanley EC | $12.5M | 0.19% |
| Ge Vernova Inc EC | $12.1M | 0.19% |
| Coca-cola Co/the EC | $12M | 0.19% |
| Unitedhealth Group Inc EC | $11.8M | 0.18% |
| Citigroup Inc EC | $11.8M | 0.18% |
| Home Depot Inc/the EC | $11.5M | 0.18% |
Showing top 60 of 3300 holdings.
Loading...
