GOLDMAN SACHS TRUST
CIK: 0000822977
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.52%
|
$14.21 | 66,310 |
| 2 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.10%
|
$2.67 | 3,184,000 |
| 3 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 1 |
| 4 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.66%
|
$18.14 | 198,287 |
| 5 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.07%
|
$1.79 | 1,984,000 |
| 6 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.26%
|
$7.23 | 22,541 |
| 7 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | 09061GAL5 | Debt |
0.02%
|
$0.54 | 545,000 |
| 8 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBH0 | Debt |
0.12%
|
$3.37 | 3,815,000 |
| 9 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AR4 | Debt |
0.12%
|
$3.24 | 3,115,000 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128BAQ4 | Debt |
0.14%
|
$3.73 | 3,592,000 |
| 11 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.08%
|
$2.27 | 2,275,000 |
| 12 | ARKO ARKO CORP Since 2026-07-07 | 041242AA6 | Debt |
0.05%
|
$1.43 | 1,590,000 |
| 13 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.21%
|
$5.87 | 5,729,000 |
| 14 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.02%
|
$0.62 | 645,000 |
| 15 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.10%
|
$2.80 | 2,600,000 |
| 16 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.08%
|
$2.19 | 2,181,000 |
| 17 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.24%
|
$6.50 | 100,757 |
| 18 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.96%
|
$26.30 | 114,433 |
| 19 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NCB4 | Debt |
0.08%
|
$2.17 | 2,172,000 |
| 20 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Debt |
0.08%
|
$2.19 | 2,110,000 |
| 21 | C CITIGROUP INC Since 2026-07-07 | 172967MP3 | Debt |
0.03%
|
$0.86 | 865,000 |
| 22 | DY DYCOM INDUSTRIES INC Since 2026-07-07 | 267475AD3 | Debt |
0.09%
|
$2.59 | 2,654,000 |
| 23 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.06%
|
$1.63 | 1,818,000 |
| 24 | AXTA AXALTA COATING SYSTEMS Since 2026-07-07 | 05453GAC9 | Debt |
0.10%
|
$2.81 | 2,950,000 |
| 25 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.03%
|
$0.71 | 730,000 |
| 26 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AN7 | Debt |
0.01%
|
$0.17 | 170,000 |
| 27 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.06%
|
$1.52 | 1,781,000 |
| 28 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.03%
|
$0.79 | 770,000 |
| 29 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.03%
|
$0.95 | 980,000 |
| 30 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.53%
|
$14.51 | 148,213 |
| 31 | IHRT iHeartMedia Inc Since 2026-07-07 | 45174J509 | Equity (Common) |
0.07%
|
$1.91 | 319,140 |
| 32 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.40%
|
$10.87 | 51,457 |
| 33 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DBJ3 | Debt |
0.07%
|
$1.95 | 1,920,000 |
| 34 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.06%
|
$1.52 | 1,517,000 |
| 35 | MET METLIFE INC Since 2026-07-07 | 59156RCQ9 | Debt |
0.11%
|
$3.11 | 3,045,000 |
| 36 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$7.79 | 84,057 |
| 37 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 1 |
| 38 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.03%
|
$0.77 | 850,000 |
| 39 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.28%
|
$7.54 | 65,243 |
| 40 | C CITIGROUP INC Since 2026-07-07 | 172967KM2 | Debt |
0.07%
|
$1.81 | 1,815,000 |
| 41 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.03%
|
$0.74 | 774,000 |
| 42 | KOS KOSMOS ENERGY LTD Since 2026-07-07 | 500688AJ5 | Debt |
0.02%
|
$0.44 | 470,000 |
| 43 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.37%
|
$10.10 | 78,939 |
| 44 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.04%
|
$1.14 | 1,170,000 |
| 45 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.49%
|
$13.48 | 162,471 |
| 46 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.13%
|
$3.61 | 3,611,000 |
| 47 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.02%
|
$0.49 | 480,000 |
| 48 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.03%
|
$0.79 | 785,000 |
| 49 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.04%
|
$1.22 | 1,223,000 |
| 50 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | 1 |
| 51 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.05%
|
$1.37 | 1,315,000 |
| 52 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.21%
|
$5.69 | 30,357 |
| 53 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.07 | 1 |
| 54 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.32%
|
$8.86 | 42,387 |
| 55 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.24%
|
$34.00 | 88,369 |
| 56 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.23%
|
$6.29 | 6,785,000 |
| 57 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.03%
|
$0.90 | 860,000 |
| 58 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.33%
|
$8.94 | 49,904 |
| 59 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.22%
|
$5.95 | 18,047 |
| 60 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBG9 | Debt |
0.09%
|
$2.33 | 2,330,000 |
| 61 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.23%
|
$6.41 | 6,333,000 |
| 62 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAR6 | Debt |
0.11%
|
$3.12 | 3,285,000 |
| 63 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.03%
|
$0.77 | 758,000 |
| 64 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.01%
|
$0.17 | 1 |
| 65 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAB0 | Debt |
0.09%
|
$2.49 | 2,585,000 |
| 66 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 1 |
| 67 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.28%
|
$7.80 | 49,342 |
| 68 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.64%
|
$17.42 | 44,149 |
| 69 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Debt |
0.21%
|
$5.83 | 6,075,000 |
| 70 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.44%
|
$12.12 | 24,596 |
| 71 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.03%
|
$0.77 | 755,000 |
| 72 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.28%
|
$7.72 | 81,146 |
| 73 | MET METLIFE INC Since 2026-07-07 | 59156RCR7 | Debt |
0.08%
|
$2.12 | 2,146,000 |
| 74 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BD6 | Debt |
0.07%
|
$1.98 | 2,000,000 |
| 75 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
0.63%
|
$17.32 | 34,565 |
| 76 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.90%
|
$24.58 | 186,341 |
| 77 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CY6 | Debt |
0.18%
|
$4.94 | 4,943,000 |
| 78 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.06%
|
$1.68 | 1,870,000 |
| 79 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.03%
|
$0.82 | 810,000 |
| 80 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.05%
|
$1.42 | 1,390,000 |
| 81 | AMCX AMC GLOBAL MEDIA INC Since 2026-07-07 | 00164VAK9 | Debt |
0.04%
|
$1.08 | 1,043,000 |
| 82 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.02%
|
$0.54 | 525,000 |
| 83 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.07%
|
$2.03 | 2,000,000 |
| 84 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.20%
|
$5.56 | 5,739,000 |
| 85 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CE0 | Debt |
0.00%
|
$0.11 | 110,000 |
| 86 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BK7 | Debt |
0.09%
|
$2.42 | 2,400,000 |
| 87 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.05%
|
$1.36 | 1,402,000 |
| 88 | KBH KB HOME Since 2026-07-07 | 48666KBA6 | Debt |
0.06%
|
$1.77 | 1,730,000 |
| 89 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.03%
|
$0.95 | 915,000 |
| 90 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.28%
|
$7.66 | 36,596 |
| 91 | C CITIGROUP INC Since 2026-07-07 | 172967PC9 | Debt |
0.11%
|
$2.96 | 2,880,000 |
| 92 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.35%
|
$9.52 | 364,498 |
| 93 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.33%
|
$9.03 | 21,633 |
| 94 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.12%
|
$3.40 | 3,369,000 |
| 95 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAA1 | Debt |
0.04%
|
$1.01 | 960,000 |
| 96 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.31%
|
$8.53 | 93,926 |
| 97 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAN7 | Debt |
0.06%
|
$1.69 | 1,725,000 |
| 98 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AV1 | Debt |
0.10%
|
$2.80 | 2,942,000 |
| 99 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.04%
|
$1.14 | 1,171,000 |
| 100 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.11%
|
$2.91 | 3,335,000 |
| 101 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.09%
|
$2.46 | 2,425,000 |
| 102 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.24%
|
$6.54 | 6,695,000 |
| 103 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.19%
|
$5.20 | 89,928 |
| 104 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BU5 | Debt |
0.15%
|
$4.21 | 4,121,000 |
| 105 | AN AUTONATION INC Since 2026-07-07 | 05329WAQ5 | Debt |
0.03%
|
$0.92 | 921,000 |
| 106 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBP0 | Debt |
0.09%
|
$2.38 | 2,556,000 |
| 107 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAC7 | Debt |
0.08%
|
$2.27 | 2,185,000 |
| 108 | KBR KBR INC Since 2026-07-07 | 48242WAC0 | Debt |
0.04%
|
$1.10 | 1,116,000 |
| 109 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.30%
|
$8.28 | 103,359 |
| 110 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 111 | PBI Pitney Bowes Inc Since 2026-07-07 | 72448FAW5 | LON |
0.12%
|
$3.31 | 3,315,881 |
| 112 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.06%
|
$1.64 | 1,605,000 |
| 113 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 114 | UBS UBS GROUP AG Since 2026-07-07 | 225401BJ6 | Debt |
0.12%
|
$3.17 | 3,105,000 |
| 115 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.29%
|
$8.04 | 77,059 |
| 116 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.04%
|
$1.01 | 1,015,000 |
| 117 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.04%
|
$1.14 | 1,325,000 |
| 118 | C CITIGROUP INC Since 2026-07-07 | 172967PE5 | Debt |
0.08%
|
$2.14 | 2,062,000 |
| 119 | QRVO QORVO INC Since 2026-07-07 | 74736KAH4 | Debt |
0.03%
|
$0.71 | 720,000 |
| 120 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.31%
|
$8.38 | 66,729 |
| 121 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.27%
|
$7.31 | 37,921 |
| 122 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAS7 | Debt |
0.02%
|
$0.57 | 573,000 |
| 123 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.07%
|
$1.80 | 1,715,000 |
| 124 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.05%
|
$1.48 | 1,515,000 |
| 125 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAK6 | Debt |
0.01%
|
$0.21 | 298,000 |
| 126 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AL5 | Debt |
0.11%
|
$2.91 | 2,939,000 |
| 127 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.14%
|
$3.83 | 3,960,000 |
| 128 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.01%
|
$0.41 | 428,000 |
| 129 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AM3 | Debt |
0.12%
|
$3.31 | 2,880,000 |
| 130 | MS Morgan Stanley Since 2026-07-07 | 61761J406 | Equity (Preferred) |
0.17%
|
$4.61 | 183,597 |
| 131 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.11 | 1 |
| 132 | ASH ASHLAND INC Since 2026-07-07 | 04433LAA0 | Debt |
0.10%
|
$2.77 | 3,095,000 |
| 133 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.46%
|
$12.68 | 66,523 |
| 134 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.99%
|
$27.15 | 30,504 |
| 135 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 136 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.04 | 1 |
| 137 | ANGI Angi Inc Since 2026-07-07 | 00183L201 | Equity (Common) |
0.02%
|
$0.62 | 83,984 |
| 138 | KEY KEYCORP Since 2026-07-07 | 493267AK4 | Debt |
0.07%
|
$1.98 | 2,000,000 |
| 139 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.14%
|
$3.78 | 3,902,000 |
| 140 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-07-07 | 70959WAK9 | Debt |
0.07%
|
$2.00 | 2,089,000 |
| 141 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128AAJ2 | Debt |
0.09%
|
$2.50 | 2,435,000 |
| 142 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.08%
|
$2.19 | 2,150,000 |
| 143 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.11%
|
$2.89 | 3,190,000 |
| 144 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.23%
|
$6.37 | 31,696 |
| 145 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.02%
|
$0.47 | 475,000 |
| 146 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAB6 | Debt |
0.04%
|
$0.97 | 983,000 |
| 147 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.22%
|
$5.98 | 30,594 |
| 148 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAQ2 | Debt |
0.05%
|
$1.42 | 1,420,000 |
| 149 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.06%
|
$1.57 | 1,596,000 |
| 150 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.04%
|
$0.98 | 1,013,000 |
| 151 | CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 | — | Equity (Common) |
0.36%
|
$9.76 | 103,200 |
| 152 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.57%
|
$15.62 | 143,067 |
| 153 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 154 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.15%
|
$4.10 | 253,738 |
| 155 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.04%
|
$1.08 | 1,065,000 |
| 156 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.02%
|
$0.61 | 590,000 |
| 157 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.38%
|
$37.75 | 120,511 |
| 158 | KOS KOSMOS ENERGY LTD Since 2026-07-07 | — | Debt |
0.01%
|
$0.20 | 210,000 |
| 159 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBD6 | Debt |
0.08%
|
$2.09 | 2,040,000 |
| 160 | PHIN PHINIA INC Since 2026-07-07 | 71880KAB7 | Debt |
0.02%
|
$0.42 | 411,000 |
| 161 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305RAK5 | Debt |
0.03%
|
$0.74 | 769,000 |
| 162 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 36186CBY8 | Debt |
0.16%
|
$4.29 | 3,840,000 |
| 163 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.06%
|
$1.63 | 1,570,000 |
| 164 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.06%
|
$1.73 | 1,665,000 |
| 165 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.46%
|
$12.65 | 100,603 |
Frequently Asked Questions — GOLDMAN SACHS TRUST
What type of mutual fund is GOLDMAN SACHS TRUST?
GOLDMAN SACHS TRUST is a SEC-registered Equity fund, with $2.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GOLDMAN SACHS TRUST holds 165 portfolio positions, all detailed in the holdings table on this page.
What are GOLDMAN SACHS TRUST's assets under management (AUM)?
GOLDMAN SACHS TRUST has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GOLDMAN SACHS TRUST's top holdings?
According to GOLDMAN SACHS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Honeywell International Inc,
BROADCOM INC,
MORGAN STANLEY & CO. LLC
, among others.
The complete list of all 165 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GOLDMAN SACHS TRUST's expense ratio?
Expense ratio data for GOLDMAN SACHS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GOLDMAN SACHS TRUST's SEC filings?
GOLDMAN SACHS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000822977.
You can access all of GOLDMAN SACHS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000822977).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GOLDMAN SACHS TRUST's holdings data on StockSifting?
Holdings data for GOLDMAN SACHS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.