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 Central Government Fund | 26.02% | $1.32B | 1,323,141,529 |
| State Street Health Care Select Sector SPDR ETF | 4.49% | $228.31M | 1,527,436 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 2.78% | $141.29M | 1,410,482 |
| FEDERAL HOME LOAN BANKBond | 1.37% | $69.86M | 69,835,000 |
| United States TreasuryBond | 1.20% | $60.97M | 60,881,400 |
| KFWCash or money market | 1.14% | $58.16M | 58,500,000 |
| iShares MSCI Mexico ETF | 1.04% | $52.66M | 671,373 |
| Citibank NACash or money market | 0.99% | $50.30M | 50,300,314 |
| Gotham Funding CorpCash or money market | 0.98% | $49.71M | 50,000,000 |
| Salisbury Receivables Co LLCCash or money market | 0.78% | $39.72M | 40,000,000 |
| Cooperatieve Rabobank UA/NYCash or money market | 0.75% | $38.39M | 38,400,000 |
| NATL BANK OF KUWAIT NYCash or money market | 0.73% | $36.91M | 36,885,000 |
| AGENCE CENTRALE ORGANISMES SECCash or money market | 0.69% | $34.88M | 35,000,000 |
| Victory Receivables CorpCash or money market | 0.68% | $34.79M | 35,000,000 |
| CHARLES SCHWAB CORPCash or money market | 0.68% | $34.43M | 34,600,000 |
| Ridgefield Funding Co LLCCash or money market | 0.63% | $32.00M | 32,000,000 |
| Emerson Electric CoCash or money market | 0.63% | $31.81M | 32,100,000 |
| BASF SECash or money market | 0.62% | $31.58M | 31,796,000 |
| Walmart IncCash or money market | 0.62% | $31.58M | 31,753,000 |
| Archer-Daniels-Midland CoCash or money market | 0.62% | $31.57M | 31,610,000 |
| Sanofi SACash or money market | 0.62% | $31.40M | 31,430,000 |
| PENSKE TRUCK LEASING COCash or money market | 0.62% | $31.34M | 31,521,000 |
| RTX CorpCash or money market | 0.61% | $31.23M | 31,324,000 |
| Pure Grove FundingCash or money market | 0.61% | $31.00M | 31,866,000 |
| BARCLAYS BK PLC NEW YORK BRH ICash or money market | 0.61% | $30.98M | 31,000,000 |
| Nederlandse Waterschapsbank NVCash or money market | 0.61% | $30.90M | 31,000,000 |
| Sprott Physical Uranium Trust | 0.83% | $30.44M | 2,122,599 |
| McCormick & Co Inc/MDCash or money market | 0.60% | $30.39M | 30,500,000 |
| Fidelity National Information Services IncCash or money market | 0.59% | $30.13M | 30,149,000 |
| MIZUHO BANK LTD/NYBond | 0.59% | $30.00M | 29,985,000 |
| Johnson & JohnsonCash or money market | 0.59% | $29.94M | 30,000,000 |
| Dominion Energy IncCash or money market | 0.59% | $29.94M | 30,000,000 |
| AGENCE CENTRALE ORGANISMES SECCash or money market | 0.59% | $29.89M | 30,000,000 |
| SUMITOMO MITSUI BANKING CORPORCash or money market | 0.58% | $29.71M | 30,000,000 |
| Entergy CorpCash or money market | 0.58% | $29.70M | 30,000,000 |
| Sanofi SACash or money market | 0.58% | $29.64M | 30,000,000 |
| PURE GROVE FUNDINGCash or money market | 0.58% | $29.48M | 30,000,000 |
| Kenvue IncCash or money market | 0.57% | $29.10M | 29,174,000 |
| Suncor Energy IncCash or money market | 0.57% | $29.09M | 29,133,000 |
| Anheuser-Busch InBev Worldwide IncCash or money market | 0.56% | $28.60M | 28,692,000 |
| Constellation Energy Generation LLCCash or money market | 0.55% | $28.08M | 28,192,000 |
| ANTALIS SACash or money market | 0.53% | $26.86M | 26,909,000 |
| Glencore Funding LLCCash or money market | 0.52% | $26.65M | 26,844,000 |
| E.ON SECash or money market | 0.51% | $26.02M | 26,152,000 |
| PARADELLE FUNDING LLCCash or money market | 0.51% | $25.96M | 25,991,000 |
| ONEOK IncCash or money market | 0.49% | $24.92M | 25,000,000 |
| Charta LLCCash or money market | 0.49% | $24.90M | 25,000,000 |
| EIDP IncCash or money market | 0.49% | $24.85M | 25,000,000 |
| TOYOTA MOTOR CREDIT CORPCash or money market | 0.49% | $24.84M | 25,000,000 |
| VW CREDIT INCCash or money market | 0.49% | $24.77M | 25,118,000 |