Goldman Sachs Trust · net assets $4.71B · 773 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.1% · DIR: 0.7% · DE: 0.6% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $65.2M | $81.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $217M | $215M | $150M |
| Net realized gain (non-derivative) | $32.7M | $14M | $25.6M |
| Net unrealized appreciation (non-derivative) | $-70.2M | $-31.8M | $96.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-0.01 |
| 1 year | $0 | $-0.01 |
| 5 years | $0 | $-0.01 |
| 10 years | $0 | $-0.01 |
| 30 years | $0 | $-0.01 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Marketbeta Us Equity ETF EC | $1.19B | 25.31% |
| Goldman Sachs Marketbeta International Equity ETF EC | $552M | 11.72% |
| Ishares Core Msci Emerging Markets ETF EC | $518M | 11.00% |
| Goldman Sachs Marketbeta Russell 1000 Value Equity ETF EC | $369M | 7.83% |
| Goldman Sachs Central Government Fund EC | $364M | 7.73% |
| Ishares Core Msci Eafe ETF EC | $271M | 5.75% |
| State Street SPDR Portfolio S&P 500 Growth ETF EC | $226M | 4.79% |
| Goldman Sachs Marketbeta Russell 1000 Growth Equity ETF EC | $221M | 4.69% |
| Ishares Msci Eafe Small-cap ETF EC | $203M | 4.31% |
| Cayman Commodity Gmb, LLC EC | $94.6M | 2.01% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF EC | $63.6M | 1.35% |
| Nvidia Corp EC | $32.4M | 0.69% |
| Apple Inc EC | $28.6M | 0.61% |
| Microsoft Corp EC | $19.5M | 0.41% |
| Chicago Mercantile Exchange DE | $14.4M | 0.31% |
| Amazon.com Inc EC | $13.5M | 0.29% |
| Alphabet Inc EC | $11.7M | 0.25% |
| Alphabet Inc EC | $9.6M | 0.20% |
| Broadcom Inc EC | $7.81M | 0.17% |
| Meta Platforms Inc EC | $6.94M | 0.15% |
| Jpmorgan Chase & Co EC | $6.15M | 0.13% |
| The Montreal Exchange/bourse De Montreal DE | $5.31M | 0.11% |
| Micron Technology Inc EC | $4.92M | 0.10% |
| Eli Lilly & Co EC | $4.48M | 0.10% |
| Bank Of America Na DE | $4.43M | 0.09% |
| Johnson & Johnson EC | $4.04M | 0.09% |
| Lam Research Corp EC | $3.91M | 0.08% |
| Incyte Corp EC | $3.61M | 0.08% |
| United States Treasury STIV | $3.48M | 0.07% |
| Walmart Inc EC | $3.47M | 0.07% |
| United States Treasury STIV | $3.33M | 0.07% |
| United States Treasury STIV | $3.31M | 0.07% |
| United States Treasury STIV | $3.31M | 0.07% |
| United States Treasury STIV | $3.19M | 0.07% |
| United States Treasury STIV | $3.19M | 0.07% |
| United States Treasury STIV | $3.18M | 0.07% |
| Allstate Corp/the EC | $3.16M | 0.07% |
| United States Treasury STIV | $3.12M | 0.07% |
| United States Treasury STIV | $3.12M | 0.07% |
| United States Treasury STIV | $3.12M | 0.07% |
| Seagate Technology Holdings PLC EC | $3.08M | 0.07% |
| United States Treasury STIV | $3.08M | 0.07% |
| Deutsche Post Ag EC | $3M | 0.06% |
| Applied Materials Inc EC | $2.97M | 0.06% |
| Visa Inc EC | $2.9M | 0.06% |
| Bank Of New York Mellon Corp/the EC | $2.76M | 0.06% |
| Expedia Group Inc EC | $2.68M | 0.06% |
| Cisco Systems Inc EC | $2.67M | 0.06% |
| Travelers Cos Inc/the EC | $2.67M | 0.06% |
| Palantir Technologies Inc EC | $2.66M | 0.06% |
| Western Digital Corp EC | $2.66M | 0.06% |
| Morgan Stanley & Co. LLC DFE | $2.65M | 0.06% |
| Tapestry Inc EC | $2.62M | 0.06% |
| Gilead Sciences Inc EC | $2.6M | 0.06% |
| Kla Corp EC | $2.6M | 0.06% |
| Toronto-dominion Bank/the EC | $2.6M | 0.06% |
| United States Treasury STIV | $2.55M | 0.05% |
| United States Treasury STIV | $2.54M | 0.05% |
| Bank Of America Na DE | $2.54M | 0.05% |
| Berkshire Hathaway Inc EC | $2.53M | 0.05% |
Showing top 60 of 773 holdings.
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