Goldman Sachs Trust · net assets $5.12B · 232 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 57.4% · EC: 37.8% · DBT: 4.5% · DIR: 0.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $93.9M | $83.1M |
| Reinvestment | $151M | $0 | $0 |
| Redemptions | $104M | $41.3M | $41.7M |
| Net realized gain (non-derivative) | $3.54M | $27.8M | $4.69M |
| Net unrealized appreciation (non-derivative) | $-989K | $-7.25M | $4.12M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-56.4 | $-4.38K |
| 1 year | $-9.28K | $-4.58K |
| 5 years | $-1.64K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund EC | $1.39B | 27.20% |
| State Street Health Care Select Sector SPDR ETF EC | $217M | 4.24% |
| Goldman Sachs Access Treasury 0-1 Year ETF EC | $141M | 2.76% |
| Federal Home Loan Bank DBT | $69.8M | 1.36% |
| Kfw STIV | $57.6M | 1.13% |
| Ishares Msci Mexico ETF EC | $54.3M | 1.06% |
| Nederlandse Waterschapsbank Nv STIV | $54.3M | 1.06% |
| Alexandria Real Estate Equities Inc STIV | $53.1M | 1.04% |
| Enel Finance America LLC STIV | $47.8M | 0.93% |
| Alberta Province STIV | $44.8M | 0.87% |
| Totalenergies Capital Sa STIV | $44.7M | 0.87% |
| Sprott Physical Uranium Trust EC | $42.8M | 0.84% |
| Essilorluxottica STIV | $41.8M | 0.82% |
| Salisbury Receivables Co LLC STIV | $39.4M | 0.77% |
| Oracle Corp STIV | $39.3M | 0.77% |
| Basf Se STIV | $38M | 0.74% |
| Natl Bank Of Kuwait Ny STIV | $36.9M | 0.72% |
| United States Treasury DBT | $34.3M | 0.67% |
| Charles Schwab Corp STIV | $34.1M | 0.67% |
| United States Treasury DBT | $34M | 0.66% |
| Ridgefield Funding Co LLC STIV | $32M | 0.63% |
| Penske Truck Leasing Co STIV | $31M | 0.61% |
| Barclays Bk PLC New York Brh I STIV | $31M | 0.61% |
| Alimentation Couche-tard Inc STIV | $31M | 0.61% |
| Pure Grove Funding STIV | $30.8M | 0.60% |
| Mizuho Bank Ltd/ny DBT | $30M | 0.59% |
| Park Ave Coll Notes STIV | $30M | 0.59% |
| Honeywell International STIV | $29.9M | 0.58% |
| Johnson & Johnson STIV | $29.7M | 0.58% |
| Pure Grove Funding STIV | $29.2M | 0.57% |
| Kenvue Inc STIV | $28.8M | 0.56% |
| Jupiter Securitization Co LLC STIV | $27.4M | 0.54% |
| Antalis Sa STIV | $26.6M | 0.52% |
| Charles Schwab Corp/the STIV | $26.3M | 0.51% |
| Paradelle Funding LLC STIV | $25.7M | 0.50% |
| Suncor Energy Inc STIV | $25.2M | 0.49% |
| Rwe Ag STIV | $24.9M | 0.49% |
| Oneok Inc STIV | $24.9M | 0.49% |
| General Motors Finl Co STIV | $24.9M | 0.49% |
| New York Life Short Term Funding LLC STIV | $24.8M | 0.48% |
| Toyota Motor Credit Corp STIV | $24.6M | 0.48% |
| Vw Credit Inc STIV | $24.6M | 0.48% |
| Walt Disney Company STIV | $23.8M | 0.46% |
| Bell Canada STIV | $23.7M | 0.46% |
| Mitsubishi Ufj TR&BK Ny STIV | $23.5M | 0.46% |
| Koch Cos LLC STIV | $22.9M | 0.45% |
| Schlumberger Investment Sa STIV | $22.8M | 0.45% |
| Iowa Health System STIV | $22.3M | 0.44% |
| Credit Industriel Et Commercial/new York STIV | $22M | 0.43% |
| Thunder Bay Fndng LLC STIV | $22M | 0.43% |
| Archer Daniels Midland STIV | $21.9M | 0.43% |
| E.on Se STIV | $21.5M | 0.42% |
| Kookmin Bank/new York STIV | $21.5M | 0.42% |
| Columbia Funding Co STIV | $21.3M | 0.42% |
| Albion Cap Corp/llc STIV | $21.2M | 0.41% |
| Pure Grove Funding STIV | $21M | 0.41% |
| United States Treasury STIV | $21M | 0.41% |
| Banco Bilbao Vizcaya Argentaria/new York Ny STIV | $21M | 0.41% |
| Bayerische Landesbank Ny STIV | $21M | 0.41% |
| Lloyds Bank Corporate Markets Plc/new York Ny STIV | $20.8M | 0.41% |
Showing top 60 of 232 holdings.
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