Goldman Sachs Trust · net assets $5.23B · 219 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 48.7% · EC: 35.9% · DBT: 15.6% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.2M | $105M | $72.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52M | $36M | $69.3M |
| Net realized gain (non-derivative) | $4.68M | $8.45M | $25.1M |
| Net unrealized appreciation (non-derivative) | $3.32M | $-3.32M | $-12.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-65.1 | $-3.12K |
| 1 year | $-7.32K | $-1.42K |
| 5 years | $-193 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $1.57B | 30.03% |
| United States Treasury DBT | $451M | 8.62% |
| Goldman Sachs Access Treasury 0-1 Year ETF EC | $141M | 2.70% |
| U.k. Gilts DBT | $132M | 2.52% |
| United States Treasury DBT | $79.5M | 1.52% |
| Federal Home Loan Bank DBT | $69.8M | 1.34% |
| United States Treasury STIV | $69.3M | 1.33% |
| Ishares Msci Mexico ETF EC | $51.5M | 0.99% |
| Clipper Funding Co LLC STIV | $49.1M | 0.94% |
| Walmart Inc STIV | $44.9M | 0.86% |
| Oesterreichische Kontrollbank Ag STIV | $44.9M | 0.86% |
| Sprott Physical Uranium Trust EC | $42.6M | 0.82% |
| City Of San Antonio Tx STIV | $40M | 0.76% |
| Cooperatieve Rabobank Ua/ny STIV | $38.3M | 0.73% |
| Natl Bank Of Kuwait Ny STIV | $36.9M | 0.71% |
| Fidelity National Information Services Inc STIV | $35M | 0.67% |
| Glencore Funding LLC STIV | $33.8M | 0.65% |
| Pure Grove Funding STIV | $31.3M | 0.60% |
| Barclays Bk PLC New York Brh I STIV | $31M | 0.59% |
| United States Treasury DBT | $30.5M | 0.58% |
| Alimentation Couche-tard Inc STIV | $30M | 0.57% |
| Mondelez International Inc STIV | $30M | 0.57% |
| Medtronic Global Holdings Sca STIV | $29.9M | 0.57% |
| Sanofi Sa STIV | $29.9M | 0.57% |
| Multicare Health System STIV | $29.9M | 0.57% |
| Totalenergies Capital Sa STIV | $29.9M | 0.57% |
| Cpde Investment Co LLC STIV | $29.8M | 0.57% |
| Pure Grove Funding STIV | $29.8M | 0.57% |
| Electricite De France Sa STIV | $29.7M | 0.57% |
| Bay Square Funding LLC STIV | $29.6M | 0.57% |
| Archer-daniels-midland Co STIV | $28.6M | 0.55% |
| Mont Blanc Capital Corp STIV | $25.5M | 0.49% |
| Vw Credit Inc STIV | $25.1M | 0.48% |
| National Bank Of Canada STIV | $25M | 0.48% |
| Barton Capital Sa STIV | $25M | 0.48% |
| Eidp Inc STIV | $25M | 0.48% |
| Cpde Investment Co LLC STIV | $25M | 0.48% |
| Mercy Health/oh STIV | $25M | 0.48% |
| Honeywell International Inc STIV | $24.9M | 0.48% |
| Lma-americas LLC STIV | $24.5M | 0.47% |
| Toyota Motor Credit Corp STIV | $24.3M | 0.46% |
| Old Line Funding LLC STIV | $24.2M | 0.46% |
| Mitsubishi Ufj TR&BK Ny STIV | $23.5M | 0.45% |
| Thunder Bay Funding LLC STIV | $23.2M | 0.44% |
| La Fayette Asset Securitization LLC STIV | $22.8M | 0.44% |
| Citibank Na STIV | $22.7M | 0.43% |
| Credit Industriel Et Commercial/new York STIV | $22M | 0.42% |
| Kookmin Bank/new York STIV | $21.5M | 0.41% |
| Rwe Ag STIV | $21.3M | 0.41% |
| Bayerische Landesbank Ny STIV | $21M | 0.40% |
| Ppg Industries Inc STIV | $21M | 0.40% |
| Pacific Life Short Term Funding LLC STIV | $20.8M | 0.40% |
| United States Treasury DBT | $20.2M | 0.39% |
| Ascension Health Alliance STIV | $20M | 0.38% |
| Podium Funding Trust STIV | $19.9M | 0.38% |
| Walt Disney Co/the STIV | $19M | 0.36% |
| Caisse D'amortissement De La Dette Sociale STIV | $18.9M | 0.36% |
| Servicenow Inc STIV | $18.9M | 0.36% |
| Bank Of America Na STIV | $18.7M | 0.36% |
| Nieuw Amsterdam Receivables Corp Bv STIV | $18.7M | 0.36% |
Showing top 60 of 219 holdings.
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