{
	"fund": "Goldman Sachs Conservative Allocation Fund",
	"id": "S000009314",
	"url": "https://titelia.com/en/funds/S000009314",
	"manager": "GOLDMAN SACHS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 638134090.44,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38147X5499",
			"company": "Goldman Sachs Global Core Fixed Income",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-global-core-fixed-income-US38147X5499",
			"country": "US",
			"shares": 19113040.4,
			"value": 217888660.55,
			"currency": "USD",
			"weight": 34.1447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814304792",
			"company": "Goldman Sachs Access Investment Grade Corporate Bond Etf",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-access-investment-grade-corporate-bond-etf-US3814304792",
			"country": "US",
			"shares": 1764568,
			"value": 81011316.88,
			"currency": "USD",
			"weight": 12.695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X5234",
			"company": "Goldman Sachs Large Cap Growth Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-large-cap-growth-insights-fund-US38147X5234",
			"country": "US",
			"shares": 1149314.59,
			"value": 42720023.16,
			"currency": "USD",
			"weight": 6.6945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X5150",
			"company": "Goldman Sachs Large Cap Value Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-large-cap-value-insights-fund-US38147X5150",
			"country": "US",
			"shares": 1514993.52,
			"value": 42268319.21,
			"currency": "USD",
			"weight": 6.6237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814301236",
			"company": "Goldman Sachs MarketBeta US Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-marketbeta-us-equity-etf-US3814301236",
			"country": "US",
			"shares": 371957,
			"value": 38348766.7,
			"currency": "USD",
			"weight": 6.0095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X2421",
			"company": "Goldman Sachs International Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-international-equity-insights-fund-US38147X2421",
			"country": "US",
			"shares": 1519628.37,
			"value": 31152381.63,
			"currency": "USD",
			"weight": 4.8818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814301806",
			"company": "Goldman Sachs MarketBeta International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-marketbeta-international-equity-etf-US3814301806",
			"country": "US",
			"shares": 336503,
			"value": 25284835.42,
			"currency": "USD",
			"weight": 3.9623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X5804",
			"company": "Goldman Sachs Inflation Protected Securities Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-inflation-protected-securities-fund-US38147X5804",
			"country": "US",
			"shares": 1983228.48,
			"value": 18701844.59,
			"currency": "USD",
			"weight": 2.9307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38151N5023",
			"company": "Goldman Sachs Central Government Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-central-government-fund-US38151N5023",
			"country": "US",
			"shares": 16927657.61,
			"value": 16927657.61,
			"currency": "USD",
			"weight": 2.6527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38148U8826",
			"company": "Goldman Sachs Emerging Markets Debt Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-emerging-markets-debt-fund-US38148U8826",
			"country": "US",
			"shares": 1278207.95,
			"value": 13344491,
			"currency": "USD",
			"weight": 2.0912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X2595",
			"company": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-emerging-markets-equity-insights-fund-US38147X2595",
			"country": "US",
			"shares": 900786.71,
			"value": 12962320.76,
			"currency": "USD",
			"weight": 2.0313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814301640",
			"company": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-marketbeta-emerging-markets-equity-etf-US3814301640",
			"country": "US",
			"shares": 159000,
			"value": 11213713.5,
			"currency": "USD",
			"weight": 1.7573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38148U7752",
			"company": "Goldman Sachs Global Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-global-infrastructure-fund-US38148U7752",
			"country": "US",
			"shares": 727898.07,
			"value": 10285199.69,
			"currency": "USD",
			"weight": 1.6118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38148U8743",
			"company": "Goldman Sachs High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-high-yield-fund-US38148U8743",
			"country": "US",
			"shares": 1821996.07,
			"value": 10257837.85,
			"currency": "USD",
			"weight": 1.6075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X4997",
			"company": "Goldman Sachs Small Cap Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-small-cap-equity-insights-fund-US38147X4997",
			"country": "US",
			"shares": 276032.94,
			"value": 10061400.74,
			"currency": "USD",
			"weight": 1.5767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814305039",
			"company": "Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-activebeta-u-s-large-cap-equity-etf-US3814305039",
			"country": "US",
			"shares": 69535,
			"value": 9866321.15,
			"currency": "USD",
			"weight": 1.5461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38147X2348",
			"company": "Goldman Sachs International Small Cap Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-international-small-cap-insights-fund-US38147X2348",
			"country": "US",
			"shares": 373581.22,
			"value": 6810385.6,
			"currency": "USD",
			"weight": 1.0672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814301079",
			"company": "Goldman Sachs ActiveBeta International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-activebeta-international-equity-etf-US3814301079",
			"country": "US",
			"shares": 141235,
			"value": 6454439.5,
			"currency": "USD",
			"weight": 1.0115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38150C8799",
			"company": "Goldman Sachs Managed Futures Strategy Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-managed-futures-strategy-fund-US38150C8799",
			"country": "US",
			"shares": 626306.01,
			"value": 6206692.59,
			"currency": "USD",
			"weight": 0.9726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814302069",
			"company": "Goldman Sachs ActiveBeta Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-activebeta-emerging-markets-equity-etf-US3814302069",
			"country": "US",
			"shares": 49119,
			"value": 2554188,
			"currency": "USD",
			"weight": 0.4003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 7528,
			"value": 1194392.48,
			"currency": "USD",
			"weight": 0.1872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38145L1668",
			"company": "Goldman Sachs High Yield Floating Rate Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-high-yield-floating-rate-fund-US38145L1668",
			"country": "US",
			"shares": 79501.33,
			"value": 667016.15,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642868222",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US4642868222",
			"country": "US",
			"shares": 2526,
			"value": 190132.02,
			"currency": "USD",
			"weight": 0.0298,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}