Goldman Sachs Trust. Holdings as of May 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 Trust | 69.69% | $4.19B | 71,004,334 |
| Goldman Sachs Trust | 11.28% | $678.84M | 35,898,404 |
| Goldman Sachs Trust | 6.97% | $419.27M | 29,319,679 |
| GOLDMAN SACHS TRUSTCash or money market | 6.54% | $393.48M | 393,481,894 |
| Goldman Sachs Trust | 1.96% | $117.70M | 6,284,234 |
| ISHARES TRUST | 0.99% | $59.56M | 607,602 |
| SELECT SECTOR SPDR TRUST (THE) | 0.37% | $22.05M | 147,535 |
| ISHARES INC | 0.10% | $6.25M | 79,716 |
| SPROTT PHYSICAL URANIUM TRUST | 0.08% | $3.39M | 236,600 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.04% | $2.44M | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 0.02% | $1.45M | 4,779 |
| ISHARES INC | 0.02% | $1.41M | 16,913 |
| VANGUARD SCOTTSDALE FUNDS | 0.02% | $1.39M | 11,839 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 0.02% | $1.19M | 67,297 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCDerivative | 0.02% | $1.00M | 67,328 |
| SPROTT PHYSICAL GOLD TRUSTPHYS | 0.01% | $887.86K | 25,795 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.01% | $845.14K | 1,151 |
| EUREX DEUTSCHLANDDerivative | 0.01% | $734.50K | -2,068 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $492.91K | 1 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | $418.50K | 4,373 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $405.73K | 1 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.01% | $382.08K | 935 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $300.07K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $282.31K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $281.24K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $208.90K | 1 |
| ISHARES TRUST | 0.00% | $205.21K | 270 |
| BARCLAYS CAPITAL INC.FX derivative | 0.00% | $197.13K | 22,400,000 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $194.43K | 1 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.00% | $166.88K | 827 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $147.55K | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.00% | $110.41K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $80.39K | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.00% | $66.87K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $54.14K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.00% | $53.66K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $51.04K | 1 |
| Bank of America, National AssociationFX derivative | 0.00% | $47.27K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $25.24K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $19.00K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $14.33K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.00% | $10.91K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $8.82K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $7.56K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $3.84K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONFX derivative | 0.00% | $1.04K | 8,640,000 |
| OSAKA SECURITIES EXCHANGEDerivative | 0.00% | $312 | 4 |
| BARCLAYS CAPITAL INC.FX derivative | 0.00% | $0 | 0 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONFX derivative | 0.00% | $0 | 0 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONFX derivative | 0.00% | $0 | 0 |