Goldman Sachs Strategic Factor Allocation Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GSQPX
SFAFX
Net Assets
$2,397,338,263
Holdings
464
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 464
Export CSV
Portfolio coverage: 464 of
666 reported positions.
Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 354,904 | $78,355,705 | 3.27% | Long | EC | |
| Apple Inc | AAPL | 215,214 | $68,190,556 | 2.84% | Long | EC | |
| Microsoft Corp | MSFT | 108,849 | $55,218,009 | 2.30% | Long | EC | |
| Amazon.com Inc | AMZN | 143,438 | $37,260,889 | 1.55% | Long | EC | |
| Alphabet Inc | GOOGL | 85,921 | $29,157,291 | 1.22% | Long | EC | |
| Broadcom Inc | AVGO | 69,377 | $25,693,078 | 1.07% | Long | EC | |
| Meta Platforms Inc | META | 32,179 | $18,417,329 | 0.77% | Long | EC | |
| Micron Technology Inc | MU | 16,525 | $15,843,013 | 0.66% | Long | EC | |
| Tesla Inc | TSLA | 41,253 | $15,179,041 | 0.63% | Long | EC | |
| JPMorgan Chase & Co | JPM | 39,263 | $13,978,413 | 0.58% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 26,864 | $13,540,262 | 0.56% | Long | EC | |
| Eli Lilly & Co | LLY | 11,591 | $13,407,657 | 0.56% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 23,893 | $11,246,913 | 0.47% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 60,736 | $9,775,459 | 0.41% | Long | EC | |
| Johnson & Johnson | JNJ | 35,273 | $9,377,327 | 0.39% | Long | EC | |
| Visa Inc | V | 24,320 | $9,226,278 | 0.38% | Long | EC | |
| Mastercard Inc | MA | 11,823 | $6,967,412 | 0.29% | Long | EC | |
| Walmart Inc | WMT | 64,240 | $6,736,849 | 0.28% | Long | EC | |
| AbbVie Inc | ABBV | 25,889 | $6,638,457 | 0.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 57,878 | $6,394,940 | 0.27% | Long | EC | |
| Palantir Technologies Inc | PLTR | 33,644 | $6,270,569 | 0.26% | Long | EC | |
| Intel Corp | INTC | 69,227 | $6,196,509 | 0.26% | Long | EC | |
| Costco Wholesale Corp | COST | 6,501 | $6,136,229 | 0.26% | Long | EC | |
| Bank of America Corp | BAC | 95,668 | $5,925,676 | 0.25% | Long | EC | |
| Chevron Corp | CVX | 27,432 | $5,654,832 | 0.24% | Long | EC | |
| Lam Research Corp | LRCX | 18,325 | $5,524,804 | 0.23% | Long | EC | |
| Caterpillar Inc | CAT | 6,749 | $5,382,125 | 0.22% | Long | EC | |
| Merck & Co Inc | MRK | 36,190 | $5,347,434 | 0.22% | Long | EC | |
| Applied Materials Inc | AMAT | 11,629 | $5,330,617 | 0.22% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,307 | $5,181,879 | 0.22% | Long | EC | |
| General Electric Co | GE | 15,288 | $5,132,334 | 0.21% | Long | EC | |
| Coca-Cola Co/The | KO | 56,740 | $5,031,136 | 0.21% | Long | EC | |
| Netflix Inc | NFLX | 61,701 | $5,000,866 | 0.21% | Long | EC | |
| Procter & Gamble Co/The | PG | 34,121 | $4,951,640 | 0.21% | Long | EC | |
| Home Depot Inc/The | HD | 14,595 | $4,784,679 | 0.20% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,884 | $4,541,233 | 0.19% | Long | EC | |
| Philip Morris International Inc | PM | 22,838 | $4,277,557 | 0.18% | Long | EC | |
| RTX Corp | RTX | 19,733 | $4,099,136 | 0.17% | Long | EC | |
| Wells Fargo & Co | WFC | 44,841 | $3,873,814 | 0.16% | Long | EC | |
| Morgan Stanley | MS | 17,565 | $3,746,966 | 0.16% | Long | EC | |
| Oracle Corp | ORCL | 24,864 | $3,707,720 | 0.15% | Long | EC | |
| GE Vernova Inc | GEV | 3,938 | $3,538,411 | 0.15% | Long | EC | |
| Texas Instruments Inc | TXN | 13,336 | $3,479,496 | 0.15% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 14,919 | $3,446,289 | 0.14% | Long | EC | |
| Sandisk Corp | SNDK | 2,170 | $3,399,739 | 0.14% | Long | EC | |
| Amgen Inc | AMGN | 7,908 | $3,399,491 | 0.14% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 5,445 | $3,360,110 | 0.14% | Long | EC | |
| KLA Corp | KLAC | 19,141 | $3,358,288 | 0.14% | Long | EC | |
| Citigroup Inc | C | 24,992 | $3,289,447 | 0.14% | Long | EC | |
| International Business Machines Corp | IBM | 13,772 | $3,220,858 | 0.13% | Long | EC |
Showing the top 50 of 464 holdings. Create a free account to see every holding and download the CSV.