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 Central Government Fund | 3.72% | $104.05M | 104,052,963 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 3.41% | $95.53M | 1,720,584 |
| Microsoft CorpMSFT | 2.51% | $70.23M | 151,121 |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.71% | $48.00M | 1,064,315 |
| JPMorgan Chase & CoJPM | 1.46% | $40.76M | 115,857 |
| Apple IncAAPL | 1.43% | $39.92M | 129,226 |
| ExxonMobil Holdings CorpXOM | 0.93% | $26.12M | 168,063 |
| Johnson & JohnsonJNJ | 0.87% | $24.34M | 94,948 |
| Cisco Systems IncCSCO | 0.79% | $22.11M | 190,640 |
| Bank of America CorpBAC | 0.78% | $21.92M | 353,843 |
| Merck & Co IncMRK | 0.77% | $21.50M | 165,103 |
| Walmart IncWMT | 0.71% | $19.92M | 179,155 |
| Alphabet IncGOOGL | 0.63% | $17.52M | 49,204 |
| Procter & Gamble Co/ThePG | 0.59% | $16.57M | 114,664 |
| RTX CorpRTX | 0.59% | $16.38M | 76,113 |
| Linde PLC | 0.57% | $15.89M | 33,220 |
| UnitedHealth Group IncUNH | 0.55% | $15.30M | 36,927 |
| Shell PLCSHEL | 0.52% | $14.51M | 157,754 |
| Eaton Corp PLC | 0.52% | $14.49M | 34,900 |
| Rio Tinto PLCRIO | 0.51% | $14.33M | 147,982 |
| CSX CorpCSX | 0.49% | $13.80M | 273,829 |
| Morgan StanleyMS | 0.48% | $13.46M | 63,950 |
| Iberdrola SA | 0.45% | $12.69M | 132,834 |
| Ameren CorpAEE | 0.45% | $12.54M | 114,422 |
| Capital One Financial CorpCOF | 0.45% | $12.50M | 59,802 |
| NextEra Energy IncNEE | 0.44% | $12.39M | 142,495 |
| Xcel Energy IncXEL | 0.44% | $12.22M | 156,204 |
| 3M CoMMM | 0.42% | $11.75M | 66,638 |
| ConocoPhillipsCOP | 0.42% | $11.65M | 96,718 |
| Singapore Exchange Ltd | 0.41% | $11.47M | 302,108 |
| Starbucks CorpSBUX | 0.41% | $11.43M | 108,602 |
| Dell Technologies IncDELL | 0.40% | $11.26M | 27,787 |
| HSBC Holdings PLCHSBC | 0.40% | $11.21M | 105,313 |
| CHARTER COMM OPT LLC/CAPBond | 0.40% | $11.14M | 11,515,000 |
| ING Groep NVING | 0.40% | $11.07M | 317,005 |
| Coca-Cola Europacific Partners PLC | 0.39% | $10.86M | 99,215 |
| Trane Technologies PLC | 0.38% | $10.75M | 23,634 |
| Fastenal CoFAST | 0.38% | $10.64M | 222,939 |
| TJX Cos Inc/TheTJX | 0.38% | $10.58M | 67,246 |
| Schneider Electric SE | 0.38% | $10.53M | 156,928 |
| Hewlett Packard Enterprise CoHPE | 0.37% | $10.44M | 217,944 |
| CMS Energy CorpCMS | 0.37% | $10.43M | 144,933 |
| Prologis IncPLD | 0.37% | $10.32M | 71,380 |
| National Grid PLCNGG | 0.37% | $10.31M | 128,882 |
| Zurich Insurance Group AG | 0.37% | $10.27M | 270,175 |
| Phillips 66PSX | 0.36% | $10.15M | 47,972 |
| Citigroup IncC | 0.36% | $10.05M | 75,888 |
| Home Depot Inc/TheHD | 0.35% | $9.86M | 29,707 |
| Danaher CorpDHR | 0.35% | $9.79M | 50,202 |
| Amphenol CorpAPH | 0.34% | $9.61M | 59,802 |