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 |
|---|---|---|---|
| TEREX CORPTEX | 1.52% | $14.31M | 245,993 |
| UMB FINANCIAL CORPUMBF | 1.47% | $13.79M | 105,060 |
| COPT DEFENSE PROPERTIESCDP | 1.38% | $12.99M | 405,189 |
| COMMERCIAL METALS COMPANYCMC | 1.38% | $12.98M | 170,683 |
| RENASANT CORPRNST | 1.30% | $12.22M | 300,078 |
| MERCURY SYSTEMS INCMRCY | 1.29% | $12.15M | 108,779 |
| GLACIER BANCORP INCGBCI | 1.28% | $12.06M | 253,641 |
| TERRENO REALTY CORPTRNO | 1.22% | $11.50M | 175,071 |
| VALLEY NATIONAL BANCORPVLY | 1.20% | $11.33M | 822,910 |
| ATLANTIC UNION BANKSHARES CORPAUB | 1.07% | $10.08M | 267,869 |
| ORIGIN BANCORP INCOBK | 1.04% | $9.74M | 204,377 |
| ARCOSA INC | 1.02% | $9.55M | 75,350 |
| GOLDMAN SACHS TRUSTCash or money market | 1.01% | $9.47M | 9,472,429 |
| STANDEX INTERNATIONAL CORPSXI | 1.00% | $9.44M | 34,085 |
| TAYLOR MORRISON HOME CORP | 1.00% | $9.36M | 160,062 |
| TTM TECHNOLOGIES INCTTMI | 0.99% | $9.33M | 53,696 |
| LITTELFUSE INCLFUS | 0.99% | $9.30M | 19,910 |
| BANC OF CALIFORNIA INCBANC | 0.97% | $9.09M | 472,744 |
| INVENTRUST PROPERTIES CORPIVT | 0.96% | $9.08M | 273,972 |
| CALIFORNIA RESOURCES CORPCRC | 0.96% | $9.01M | 151,910 |
| PHINIA INCPHIN | 0.95% | $8.98M | 116,168 |
| WESBANCO INCWSBC | 0.95% | $8.95M | 258,254 |
| FIRST MERCHANTS CORPFRME | 0.95% | $8.92M | 221,370 |
| IDACORP INCIDA | 0.94% | $8.88M | 63,319 |
| OLD SECOND BANCORP INCOSBC | 0.94% | $8.88M | 416,551 |
| INGEVITY CORPNGVT | 0.93% | $8.74M | 128,834 |
| AXCELIS TECHNOLOGIES INCACLS | 0.93% | $8.72M | 58,008 |
| CHORD ENERGY CORPCHRD | 0.91% | $8.55M | 64,826 |
| SPIRE INC (US)SR | 0.91% | $8.53M | 103,727 |
| CONNECTONE BANCORP INCCNOB | 0.90% | $8.43M | 280,195 |
| SEACOAST BANKING CORP OF FLORIDASBCF | 0.90% | $8.42M | 277,800 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.88% | $8.29M | 96,110 |
| LIBERTY ENERGY INCLBRT | 0.87% | $8.20M | 280,390 |
| MERITAGE HOMES CORPMTH | 0.83% | $7.77M | 119,051 |
| COMMUNITY FINANCIAL SYSTEM INCCBU | 0.81% | $7.61M | 119,652 |
| GATES INDUSTRIAL CORP PLC | 0.80% | $7.52M | 290,191 |
| PERELLA WEINBERG PARTNERSPWP | 0.79% | $7.47M | 435,228 |
| ALLEGRO MICROSYSTEMS INCALGM | 0.79% | $7.40M | 154,520 |
| MAGNOLIA OIL & GAS CORPMGY | 0.79% | $7.39M | 270,155 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 0.78% | $7.36M | 87,325 |
| CYTOKINETICS INCCYTK | 0.78% | $7.34M | 95,653 |
| ELEMENT SOLUTIONS INCESI | 0.78% | $7.31M | 172,393 |
| GARRETT MOTION INCGTX | 0.78% | $7.31M | 223,102 |
| NEWMARKET CORPNEU | 0.77% | $7.28M | 9,410 |
| JACKSON FINANCIAL INCJXN | 0.77% | $7.25M | 70,276 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.76% | $7.18M | 80,594 |
| GRANITE CONSTRUCTION INCGVA | 0.76% | $7.12M | 52,039 |
| H.B. FULLER COMPANYFUL | 0.76% | $7.12M | 111,089 |
| BLACK HILLS CORPBKH | 0.75% | $7.09M | 97,417 |
| NICOLET BANKSHARES INCNIC | 0.75% | $7.09M | 50,555 |