Goldman Sachs Trust · net assets $2.4B · 733 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 49.0% · EC: 47.7% · DIR: 3.4% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14M | $18.9M | $38.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.6M | $24.7M | $34M |
| Net realized gain (non-derivative) | $2.4M | $1.16M | $30.3K |
| Net unrealized appreciation (non-derivative) | $-12.7M | $-97K | $24.6M |
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 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $248M | 10.33% |
| Goldman Sachs Central Government Fund EC | $165M | 6.88% |
| United States Treasury STIV | $131M | 5.47% |
| United States Treasury STIV | $131M | 5.47% |
| United States Treasury STIV | $116M | 4.86% |
| United States Treasury STIV | $105M | 4.40% |
| United States Treasury STIV | $99M | 4.13% |
| United States Treasury STIV | $99M | 4.13% |
| United States Treasury STIV | $85.5M | 3.57% |
| Nvidia Corp EC | $78.4M | 3.27% |
| United States Treasury STIV | $74.2M | 3.10% |
| Apple Inc EC | $68.2M | 2.84% |
| United States Treasury STIV | $67.2M | 2.80% |
| Microsoft Corp EC | $55.2M | 2.30% |
| Amazon.com Inc EC | $37.3M | 1.55% |
| Alphabet Inc EC | $29.2M | 1.22% |
| Broadcom Inc EC | $25.7M | 1.07% |
| Alphabet Inc EC | $23.2M | 0.97% |
| Meta Platforms Inc EC | $18.4M | 0.77% |
| Micron Technology Inc EC | $15.8M | 0.66% |
| Tesla Inc EC | $15.2M | 0.63% |
| Jpmorgan Chase & Co EC | $14M | 0.58% |
| Berkshire Hathaway Inc EC | $13.5M | 0.56% |
| Eli Lilly & Co EC | $13.4M | 0.56% |
| Advanced Micro Devices Inc EC | $11.2M | 0.47% |
| Exxonmobil Holdings Corp EC | $9.78M | 0.41% |
| Johnson & Johnson EC | $9.38M | 0.39% |
| Visa Inc EC | $9.23M | 0.38% |
| Mastercard Inc EC | $6.97M | 0.29% |
| Walmart Inc EC | $6.74M | 0.28% |
| Abbvie Inc EC | $6.64M | 0.28% |
| Cisco Systems Inc EC | $6.39M | 0.27% |
| Palantir Technologies Inc EC | $6.27M | 0.26% |
| Intel Corp EC | $6.2M | 0.26% |
| Costco Wholesale Corp EC | $6.14M | 0.26% |
| Bank Of America Corp EC | $5.93M | 0.25% |
| Chevron Corp EC | $5.65M | 0.24% |
| Lam Research Corp EC | $5.52M | 0.23% |
| Caterpillar Inc EC | $5.38M | 0.22% |
| Merck & Co Inc EC | $5.35M | 0.22% |
| Applied Materials Inc EC | $5.33M | 0.22% |
| Unitedhealth Group Inc EC | $5.18M | 0.22% |
| General Electric Co EC | $5.13M | 0.21% |
| Coca-cola Co/the EC | $5.03M | 0.21% |
| Netflix Inc EC | $5M | 0.21% |
| Procter & Gamble Co/the EC | $4.95M | 0.21% |
| Chicago Mercantile Exchange DIR | $4.93M | 0.21% |
| Chicago Mercantile Exchange DIR | $4.93M | 0.21% |
| Home Depot Inc/the EC | $4.78M | 0.20% |
| Palo Alto Networks Inc EC | $4.54M | 0.19% |
| Philip Morris International Inc EC | $4.28M | 0.18% |
| Rtx Corp EC | $4.1M | 0.17% |
| Wells Fargo & Co EC | $3.87M | 0.16% |
| Chicago Mercantile Exchange DIR | $3.79M | 0.16% |
| Chicago Mercantile Exchange DIR | $3.79M | 0.16% |
| Morgan Stanley EC | $3.75M | 0.16% |
| Oracle Corp EC | $3.71M | 0.15% |
| Ge Vernova Inc EC | $3.54M | 0.15% |
| Texas Instruments Inc EC | $3.48M | 0.15% |
| Crowdstrike Holdings Inc EC | $3.45M | 0.14% |
Showing top 60 of 733 holdings.
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