Goldman Sachs Trust. Holdings as of Jun 30, 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 | 9.70% | $601.01M | 601,008,232 |
| iShares Core MSCI Emerging Markets ETF | 5.59% | $346.49M | 4,182,627 |
| State Street SPDR Portfolio Emerging Markets ETF | 5.57% | $344.92M | 6,661,200 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5.07% | $314.21M | 6,255,400 |
| Goldman Sachs Financial Square Government FundCash or money market | 3.48% | $215.69M | 215,693,110 |
| NVIDIA CorpNVDA | 3.20% | $198.10M | 990,048 |
| Apple IncAAPL | 3.04% | $188.03M | 649,819 |
| State Street Technology Select Sector SPDR ETF | 2.95% | $182.80M | 959,500 |
| Microsoft CorpMSFT | 2.06% | $127.52M | 341,870 |
| State Street Industrial Select Sector SPDR ETF | 1.77% | $109.79M | 592,700 |
| Amazon.com IncAMZN | 1.69% | $104.61M | 438,909 |
| Alphabet IncGOOGL | 1.55% | $96.24M | 269,298 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.42% | $88.10M | 1,758,000 |
| State Street Financial Select Sector SPDR ETF | 1.25% | $77.24M | 1,440,700 |
| State Street Materials Select Sector SPDR ETF | 1.22% | $75.80M | 1,491,200 |
| Broadcom IncAVGO | 1.20% | $74.13M | 196,230 |
| Alphabet IncGOOG | 1.16% | $71.84M | 203,322 |
| State Street Health Care Select Sector SPDR ETF | 1.04% | $64.70M | 407,800 |
| State Street Blackstone Senior Loan ETF | 1.03% | $63.91M | 1,586,214 |
| Meta Platforms IncMETA | 0.94% | $58.13M | 103,195 |
| Tesla IncTSLA | 0.92% | $56.88M | 135,231 |
| United States TreasuryCash or money market | 0.87% | $54.08M | 54,300,000 |
| iShares Convertible Bond ETF | 0.83% | $51.26M | 421,100 |
| Eli Lilly & CoLLY | 0.78% | $48.34M | 40,301 |
| Micron Technology IncMU | 0.76% | $46.82M | 40,566 |
| Vanguard Real Estate ETF | 0.64% | $39.55M | 410,100 |
| JPMorgan Chase & CoJPM | 0.61% | $37.95M | 115,929 |
| Advanced Micro Devices IncAMD | 0.59% | $36.65M | 63,093 |
| Intercontinental Exchange, Inc.Credit derivative | 0.50% | $35.26M | 246,150,000 |
| State Street Energy Select Sector SPDR ETF | 0.55% | $34.32M | 646,200 |
| Berkshire Hathaway IncBRK.B | 0.48% | $29.86M | 59,665 |
| Visa IncV | 0.46% | $28.48M | 83,021 |
| Lam Research CorpLRCX | 0.43% | $26.66M | 61,515 |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.41% | $25.43M | 235,822 |
| Intercontinental Exchange, Inc.Credit derivative | 0.37% | $23.20M | 287,644,500 |
| Johnson & JohnsonJNJ | 0.37% | $23.03M | 90,664 |
| Applied Materials IncAMAT | 0.35% | $21.91M | 30,299 |
| Caterpillar IncCAT | 0.35% | $21.65M | 20,329 |
| Intel CorpINTC | 0.35% | $21.59M | 154,593 |
| Exxon Mobil CorpXOM | 0.34% | $21.27M | 155,575 |
| Mastercard IncMA | 0.34% | $20.84M | 40,573 |
| Cisco Systems IncCSCO | 0.33% | $20.17M | 171,685 |
| KLA CorpKLAC | 0.32% | $20.02M | 66,350 |
| AbbVie IncABBV | 0.31% | $19.05M | 75,694 |
| iShares Global Clean Energy ETF | 0.31% | $18.96M | 925,300 |
| Walmart IncWMT | 0.30% | $18.77M | 165,708 |
| Costco Wholesale CorpCOST | 0.29% | $17.79M | 19,014 |
| Home Depot Inc/TheHD | 0.27% | $16.91M | 47,947 |
| General Electric CoGE | 0.27% | $16.44M | 43,977 |
| Bank of America CorpBAC | 0.26% | $16.40M | 287,753 |