Goldman Sachs Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Goldman Sachs TrustCash or money market | 0.88% | $8.87M | 8,872,904 |
| CHEESECAKE FACTORY INC (THE)CAKE | 0.78% | $7.89M | 77,836 |
| COMMERCIAL METALS COMPANYCMC | 0.73% | $7.38M | 107,419 |
| ENPRO INCNPO | 0.69% | $6.97M | 22,196 |
| BALCHEM CORPBCPC | 0.69% | $6.92M | 41,314 |
| CONSTRUCTION PARTNERS INCROAD | 0.68% | $6.90M | 66,744 |
| PHILLIPS EDISON & COMPANY INCPECO | 0.67% | $6.75M | 158,747 |
| UMB FINANCIAL CORPUMBF | 0.65% | $6.61M | 45,351 |
| STEVEN MADDEN LTDSHOO | 0.63% | $6.40M | 138,817 |
| ZETA GLOBAL HOLDINGS CORPZETA | 0.63% | $6.39M | 295,802 |
| KADANT INCKAI | 0.63% | $6.37M | 20,724 |
| SKYWEST INCSKYW | 0.63% | $6.35M | 59,382 |
| CRESCENT ENERGY COMPANYCRGY | 0.62% | $6.22M | 542,246 |
| M/I HOMES INCMHO | 0.61% | $6.20M | 42,455 |
| DHT HOLDINGS INC | 0.60% | $6.06M | 326,304 |
| BELDEN INCBDC | 0.60% | $6.01M | 48,472 |
| GOLDMAN SACHS TRUSTCash or money market | 0.59% | $5.98M | 5,976,299 |
| KNOWLES CORPKN | 0.59% | $5.97M | 163,151 |
| DELEK US HOLDINGS INCDK | 0.59% | $5.92M | 87,296 |
| DENALI THERAPEUTICS INCDNLI | 0.59% | $5.91M | 256,894 |
| PEBBLEBROOK HOTEL TRUSTPEB | 0.58% | $5.88M | 307,967 |
| STEPSTONE GROUP INCSTEP | 0.58% | $5.81M | 132,383 |
| MOOG INCMOG.A | 0.57% | $5.76M | 14,771 |
| AVEPOINT INCAVPT | 0.57% | $5.75M | 441,659 |
| NOVANTA INCNOVT | 0.56% | $5.66M | 39,728 |
| IMAX CORPIMAX | 0.55% | $5.52M | 115,461 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.54% | $5.43M | 61,260 |
| APPLE HOSPITALITY REIT INCAPLE | 0.54% | $5.43M | 328,825 |
| PROGRESS SOFTWARE CORPPRGS | 0.51% | $5.19M | 127,786 |
| GLACIER BANCORP INCGBCI | 0.51% | $5.15M | 104,538 |
| HANCOCK WHITNEY CORPHWC | 0.50% | $5.05M | 65,598 |
| MERCURY SYSTEMS INCMRCY | 0.49% | $4.99M | 51,432 |
| ENERGIZER HOLDINGS INCENR | 0.49% | $4.99M | 237,803 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.49% | $4.91M | 22,042 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 0.48% | $4.86M | 62,922 |
| MONARCH CASINO & RESORT INCMCRI | 0.47% | $4.79M | 39,022 |
| BENCHMARK ELECTRONICS INCBHE | 0.47% | $4.74M | 59,365 |
| KINETIK HOLDINGS INCKNTK | 0.47% | $4.73M | 93,515 |
| AMERIS BANCORPABCB | 0.47% | $4.73M | 54,197 |
| TWIST BIOSCIENCE CORPTWST | 0.47% | $4.71M | 51,433 |
| KAISER ALUMINUM CORPKALU | 0.46% | $4.66M | 29,198 |
| SUNSTONE HOTEL INVESTORS INCSHO | 0.46% | $4.65M | 395,303 |
| WERNER ENTERPRISES INCWERN | 0.46% | $4.65M | 124,166 |
| HEALTHEQUITY INCHQY | 0.46% | $4.62M | 45,914 |
| PARK HOTELS & RESORTS INCPK | 0.46% | $4.61M | 305,909 |
| ATRICURE INCATRC | 0.46% | $4.60M | 121,870 |
| LEMONADE INCLMND | 0.45% | $4.57M | 94,623 |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN | 0.45% | $4.54M | 129,126 |
| MARCUS CORP (THE)MCS | 0.45% | $4.53M | 155,671 |
| AURINIA PHARMACEUTICALS INCAUPH | 0.45% | $4.53M | 304,118 |