Goldman Sachs Global Managed Beta Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GGMBX
GGMIX
Net Assets
$4,712,533,253
Holdings
234
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 234
Export CSV
Portfolio coverage: 234 of
695 reported positions.
Showing 1–50
of 234 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 146,645 | $32,376,283 | 0.69% | Long | EC | |
| Apple Inc | AAPL | 90,320 | $28,617,892 | 0.61% | Long | EC | |
| Microsoft Corp | MSFT | 38,462 | $19,511,388 | 0.41% | Long | EC | |
| Amazon.com Inc | AMZN | 51,974 | $13,501,286 | 0.29% | Long | EC | |
| Alphabet Inc | GOOGL | 34,479 | $11,700,449 | 0.25% | Long | EC | |
| Broadcom Inc | AVGO | 21,101 | $7,814,544 | 0.17% | Long | EC | |
| Meta Platforms Inc | META | 12,127 | $6,940,767 | 0.15% | Long | EC | |
| JPMorgan Chase & Co | JPM | 17,286 | $6,154,162 | 0.13% | Long | EC | |
| Micron Technology Inc | MU | 5,129 | $4,917,326 | 0.10% | Long | EC | |
| Eli Lilly & Co | LLY | 3,874 | $4,481,172 | 0.10% | Long | EC | |
| Johnson & Johnson | JNJ | 15,205 | $4,042,249 | 0.09% | Long | EC | |
| Lam Research Corp | LRCX | 12,962 | $3,907,913 | 0.08% | Long | EC | |
| Incyte Corp | INCY | 29,327 | $3,613,673 | 0.08% | Long | EC | |
| Walmart Inc | WMT | 33,114 | $3,472,665 | 0.07% | Long | EC | |
| Allstate Corp/The | ALL | 12,250 | $3,158,050 | 0.07% | Long | EC | |
| Applied Materials Inc | AMAT | 6,487 | $2,973,576 | 0.06% | Long | EC | |
| Visa Inc | V | 7,651 | $2,902,560 | 0.06% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 17,105 | $2,758,694 | 0.06% | Long | EC | |
| Expedia Group Inc | EXPE | 8,446 | $2,678,396 | 0.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 24,195 | $2,673,306 | 0.06% | Long | EC | |
| Travelers Cos Inc/The | TRV | 7,295 | $2,669,459 | 0.06% | Long | EC | |
| Palantir Technologies Inc | PLTR | 14,286 | $2,662,625 | 0.06% | Long | EC | |
| Western Digital Corp | WDC | 5,909 | $2,662,300 | 0.06% | Long | EC | |
| Tapestry Inc | TPR | 21,217 | $2,617,966 | 0.06% | Long | EC | |
| Gilead Sciences Inc | GILD | 17,788 | $2,603,096 | 0.06% | Long | EC | |
| KLA Corp | KLAC | 14,811 | $2,598,590 | 0.06% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 21,452 | $2,595,228 | 0.06% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,027 | $2,533,759 | 0.05% | Long | EC | |
| Synchrony Financial | SYF | 32,691 | $2,519,822 | 0.05% | Long | EC | |
| Dollar Tree Inc | DLTR | 19,182 | $2,428,249 | 0.05% | Long | EC | |
| Merck & Co Inc | MRK | 16,308 | $2,409,670 | 0.05% | Long | EC | |
| Suncor Energy Inc | SU | 35,416 | $2,369,585 | 0.05% | Long | EC | |
| VeriSign Inc | VRSN | 8,154 | $2,350,635 | 0.05% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 15,562 | $2,329,009 | 0.05% | Long | EC | |
| Reliance Inc | RS | 6,055 | $2,325,423 | 0.05% | Long | EC | |
| Dollar General Corp | DG | 18,250 | $2,313,188 | 0.05% | Long | EC | |
| F5 Inc | FFIV | 5,621 | $2,288,478 | 0.05% | Long | EC | |
| EMCOR Group Inc | EME | 3,104 | $2,280,012 | 0.05% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,833 | $2,271,429 | 0.05% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 33,762 | $2,255,639 | 0.05% | Long | EC | |
| Humana Inc | HUM | 5,842 | $2,238,830 | 0.05% | Long | EC | |
| Mastercard Inc | MA | 3,781 | $2,228,181 | 0.05% | Long | EC | |
| Morgan Stanley | MS | 10,321 | $2,201,676 | 0.05% | Long | EC | |
| Costco Wholesale Corp | COST | 2,290 | $2,161,508 | 0.05% | Long | EC | |
| WW Grainger Inc | GWW | 1,619 | $2,120,064 | 0.04% | Long | EC | |
| Kroger Co/The | KR | 36,748 | $2,114,480 | 0.04% | Long | EC | |
| Target Corp | TGT | 13,006 | $2,092,405 | 0.04% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3,777 | $2,089,096 | 0.04% | Long | EC | |
| Royal Bank of Canada | RY | 10,189 | $2,083,454 | 0.04% | Long | EC | |
| Illumina Inc | ILMN | 9,743 | $2,081,397 | 0.04% | Long | EC |
Showing the top 50 of 234 holdings. Create a free account to see every holding and download the CSV.