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GOLDMAN SACHS TRUST

CIK: 0000822977 Equity
Report date: 2026-04-28
AUM $981M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

GOLDMAN SACHS TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of its investors. As a leading player in the mutual fund industry, GOLDMAN SACHS TRUST offers an extensive array of funds across various categories, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified investment portfolio. The company's product suite is designed to meet the unique requirements of different investor segments, from conservative investors seeking stable returns to aggressive investors aiming for higher growth. GOLDMAN SACHS TRUST's investment approach is centered around a rigorous research process, which involves a team of experienced professionals who meticulously analyze market trends, identify opportunities, and make informed decisions to optimize returns. The company's expertise in wealth management is built on its commitment to delivering exceptional investment experiences, and its systematic investment plans, or SIPs, have been particularly popular among investors seeking to invest regularly and benefit from the power of compounding. By leveraging its vast resources, cutting-edge technology, and global network, GOLDMAN SACHS TRUST has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. The company's strong focus on risk management, transparency, and customer service has earned it the trust and loyalty of a large and diverse investor base, comprising individuals, institutions, and financial intermediaries. With its rich legacy, GOLDMAN SACHS TRUST continues to innovate and evolve, expanding its product offerings and investment strategies to stay ahead of the changing market landscape and meet the evolving needs of its investors. As a result, investors can rely on GOLDMAN SACHS TRUST to provide them with a comprehensive range of mutual fund solutions, backed by a deep understanding of the markets, a robust investment process, and a relentless commitment to delivering superior investment outcomes. By choosing GOLDMAN SACHS TRUST, investors can benefit from the company's extensive experience, expertise, and resources, and gain access to a broad spectrum of investment opportunities, from domestic and international equity funds to fixed income and alternative investments, all designed to help them navigate the complexities of the investment landscape and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

55 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
3.06%
 $30.01 172,570
2 DKNG DraftKings Inc. Since 2026-05-10 26142V105 Equity (Common)
0.91%
 $8.93 374,427
3 ROIV Roivant Sciences Ltd Since 2026-05-10 — Equity (Common)
1.24%
 $12.18 420,943
4 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.51%
 $5.02 11,625
5 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
4.28%
 $42.02 164,834
6 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
4.62%
 $45.32 121,780
7 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.44%
 $4.31 42,206
8 RKT Rocket Companies Inc Since 2026-05-10 77311W101 Equity (Common)
0.56%
 $5.48 301,083
9 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
3.62%
 $35.45 113,707
10 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.81%
 $7.95 87,461
11 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.98%
 $9.59 65,214
12 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
0.96%
 $9.44 116,280
13 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
4.01%
 $39.31 69,808
14 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
2.05%
 $20.14 274,259
15 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.78%
 $7.66 354,568
16 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common)
1.72%
 $16.83 245,135
17 RPRX Royalty Pharma PLC Since 2026-05-10 — Equity (Common)
0.51%
 $5.01 108,532
18 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
1.72%
 $16.92 52,859
19 CAVA CAVA Group Inc. Since 2026-05-10 148929102 Equity (Common)
1.43%
 $14.05 170,326
20 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.76%
 $7.46 71,504
21 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
1.74%
 $17.06 52,490
22 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
1.41%
 $13.83 41,379
23 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
1.94%
 $19.06 35,141
24 FTAI FTAI Aviation Ltd Since 2026-05-10 — Equity (Common)
1.55%
 $15.23 49,816
25 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.54%
 $5.31 64,995
26 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.80%
 $17.62 68,047
27 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
1.03%
 $10.11 188,650
28 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
2.45%
 $24.07 148,465
29 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.76%
 $7.42 167,165
30 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.57%
 $5.61 25,083
31 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.47%
 $4.64 36,071
32 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
1.17%
 $11.51 56,666
33 WWD Woodward Inc. Since 2026-05-10 980745103 Equity (Common)
1.92%
 $18.82 48,656
34 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
1.01%
 $9.89 14,432
35 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
4.22%
 $41.37 157,587
36 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
1.72%
 $16.90 20,124
37 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.76%
 $7.43 18,338
38 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043Q107 Equity (Common)
0.59%
 $5.81 17,455
39 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 — Equity (Common)
2.13%
 $20.93 67,291
40 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
1.44%
 $14.09 96,607
41 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
2.12%
 $20.84 51,144
42 ONON On Holding AG Since 2026-05-10 — Equity (Common)
1.22%
 $12.00 258,088
43 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
2.07%
 $20.27 117,698
44 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
1.28%
 $12.59 134,086
45 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.99%
 $9.75 55,250
46 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
1.45%
 $14.22 117,180
47 MDB MongoDB Inc. Since 2026-05-10 60937P106 Equity (Common)
0.43%
 $4.25 12,928
48 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
1.14%
 $11.18 7,931
49 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
2.08%
 $20.45 30,220
50 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
2.17%
 $21.32 18,657
51 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.91%
 $8.93 36,204
52 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 — Equity (Common)
1.14%
 $11.21 101,549
53 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
1.07%
 $10.48 113,885
54 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
1.62%
 $15.93 142,311
55 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
1.19%
 $11.68 8,549
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 $981M 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 55 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 $981M 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 Vistra Corp, DraftKings Inc., Roivant Sciences Ltd , among others. The complete list of all 55 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.