Goldman Sachs Trust · net assets $2.01B · 207 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.3% · STIV: 23.6% · EC: 5.2% · RA: 2.3% · ABS-O: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.9M | $102M | $74.8M |
| Reinvestment | $6.75M | $6.52M | $6.47M |
| Redemptions | $167M | $50.3M | $84.8M |
| Net realized gain (non-derivative) | $444K | $342K | $78.2K |
| Net unrealized appreciation (non-derivative) | $230K | $-27K | $-984K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.1K | $-2.05K |
| 1 year | $-83.2K | $-1.07K |
| 5 years | $-17.8K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $103M | 5.13% |
| Bnp Paribas Sa RA | $45M | 2.24% |
| General Motors Finl Co DBT | $32.9M | 1.64% |
| Societe Generale DBT | $30.3M | 1.51% |
| Oracle Corp STIV | $25.4M | 1.26% |
| Banco Santander Sa DBT | $24.2M | 1.20% |
| Morgan Stanley Pvt Bank DBT | $24.1M | 1.20% |
| Ntt Finance Corp DBT | $22.2M | 1.10% |
| Natwest Markets PLC DBT | $21.1M | 1.05% |
| Salesforce Inc DBT | $20.7M | 1.03% |
| Deutsche Bank Ny DBT | $20.6M | 1.03% |
| Jpmorgan Chase & Co DBT | $20.2M | 1.01% |
| United States Treasury DBT | $20.1M | 1.00% |
| Protective Life Global DBT | $20M | 1.00% |
| American Honda Finance Corp STIV | $19.9M | 0.99% |
| Mitsubishi Ufj Fin Grp DBT | $19.6M | 0.98% |
| Mercedes-benz Fin Na DBT | $18.5M | 0.92% |
| Corebridge Glob Funding DBT | $18.4M | 0.92% |
| Huntington National Bank DBT | $18.2M | 0.91% |
| Natixis Ny Branch STIV | $18.1M | 0.90% |
| Daimler Truck Finan Na DBT | $17.1M | 0.85% |
| Jackson Natl Life Global DBT | $17.1M | 0.85% |
| Kookmin Bank/new York STIV | $17M | 0.85% |
| Jefferies Fin Group Inc DBT | $17M | 0.84% |
| Citigroup Inc DBT | $16.2M | 0.81% |
| Volkswagen Group America DBT | $16.2M | 0.81% |
| Jackson Natl Life Global DBT | $15.6M | 0.78% |
| Bat Capital Corp DBT | $15.2M | 0.75% |
| Oracle Corp DBT | $15M | 0.75% |
| Charlotte Mecklenb STIV | $14.9M | 0.74% |
| Rwe Ag STIV | $14.5M | 0.72% |
| Royal Bank Of Canada/new York Ny STIV | $14.3M | 0.71% |
| Bank Of America Corp DBT | $14.1M | 0.70% |
| Hyundai Capital America DBT | $13.9M | 0.69% |
| Bayer Corporation STIV | $13.6M | 0.68% |
| Unicredit Spa DBT | $13.5M | 0.67% |
| Eidp Inc STIV | $13.3M | 0.66% |
| Natl Bank Of Kuwait Ny STIV | $13.2M | 0.66% |
| Cooperatieve Rabobank Ua DBT | $13.1M | 0.65% |
| Sumitomo Mitsui Tr Bk Lt DBT | $13.1M | 0.65% |
| Rtx Corp DBT | $13.1M | 0.65% |
| Fifth Third Bank Inc DBT | $13M | 0.65% |
| Pnc Financial Services DBT | $13M | 0.65% |
| Basf Se STIV | $13M | 0.65% |
| Vw Credit Inc STIV | $13M | 0.64% |
| United States Treasury DBT | $12.9M | 0.64% |
| Capital One Financial Co DBT | $12.9M | 0.64% |
| Bmw Us Capital LLC DBT | $12.8M | 0.64% |
| Mitsubishi Ufj Fin Grp DBT | $12.7M | 0.63% |
| Enel Finance Intl Nv DBT | $12.1M | 0.60% |
| Barclays PLC DBT | $12M | 0.60% |
| Neuberger Berman Grp/fin DBT | $11.8M | 0.59% |
| Fifth Third Bank Inc DBT | $11.7M | 0.58% |
| Natl Bank Of Kuwait Ny STIV | $11.6M | 0.58% |
| Bmw Us Capital LLC DBT | $11.5M | 0.57% |
| Natl Bank Of Kuwait Ny STIV | $11.5M | 0.57% |
| Mercedes-benz Fin Na DBT | $11.3M | 0.56% |
| Columbia Funding Co LLC STIV | $11.2M | 0.56% |
| Ubs Group Ag DBT | $10.8M | 0.54% |
| Societe Generale DBT | $10.8M | 0.54% |
Showing top 60 of 207 holdings.
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