Goldman Sachs Trust
62 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Goldman Sachs International Small Cap Insights Fund | 6.8B $ | 480480 declared positions | Apr 30, 2026 |
| 2 | Goldman Sachs International Equity Insights Fund | 6.3B $ | 371371 declared positions | Apr 30, 2026 |
| 3 | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 5.6B $ | 1414 declared positions | Feb 28, 2026 |
| 4 | Goldman Sachs Absolute Return Tracker Fund | 5.6B $ | 2,8962,896 declared positions | Mar 31, 2026 |
| 5 | Goldman Sachs Tactical Tilt Overlay Fund | 5.1B $ | 99 declared positions | Feb 28, 2026 |
| 6 | Goldman Sachs Global Managed Beta Fund | 4.8B $ | 468468 declared positions | Feb 28, 2026 |
| 7 | Goldman Sachs U.S. Tax-Managed Equity Fund | 4.1B $ | 229229 declared positions | Mar 31, 2026 |
| 8 | Goldman Sachs U.S. Equity Dividend and Premium Fund | 3.5B $ | 182182 declared positions | Mar 31, 2026 |
| 9 | Goldman Sachs International Equity Income Fund | 3.5B $ | 4343 declared positions | Apr 30, 2026 |
| 10 | Goldman Sachs Emerging Markets Equity Insights Fund | 3.5B $ | 356356 declared positions | Apr 30, 2026 |
| 11 | Goldman Sachs Emerging Markets Equity Fund | 3.3B $ | 121121 declared positions | Apr 30, 2026 |
| 12 | Goldman Sachs Income Builder Fund | 2.7B $ | 101101 declared positions | Apr 30, 2026 |
| 13 | Goldman Sachs Core Fixed Income Fund | 2.5B $ | 22 declared positions | Mar 31, 2026 |
| 14 | Goldman Sachs High Yield Fund | 2.5B $ | 77 declared positions | Mar 31, 2026 |
| 15 | Goldman Sachs Strategic Factor Allocation Fund | 2.4B $ | 499499 declared positions | Feb 28, 2026 |
| 16 | Goldman Sachs Short-Term Conservative Income Fund | 2B $ | 11 declared position | Mar 31, 2026 |
| 17 | Goldman Sachs MLP Energy Infrastructure Fund | 1.8B $ | 3232 declared positions | Feb 28, 2026 |
| 18 | Goldman Sachs Dynamic Bond Fund | 1.7B $ | 33 declared positions | Mar 31, 2026 |
| 19 | Goldman Sachs Large Cap Growth Insights Fund | 1.7B $ | 8787 declared positions | Apr 30, 2026 |
| 20 | Goldman Sachs Large Cap Equity Fund | 1.5B $ | 138138 declared positions | Feb 28, 2026 |
| 21 | Goldman Sachs High Yield Floating Rate Fund | 1.4B $ | 77 declared positions | Mar 31, 2026 |
| 22 | Goldman Sachs Short Duration Bond Fund | 1.3B $ | 11 declared position | Mar 31, 2026 |
| 23 | Goldman Sachs Small/Mid Cap Growth Fund | 1.2B $ | 9999 declared positions | Feb 28, 2026 |
| 24 | Goldman Sachs Growth Allocation Fund | 1.1B $ | 2222 declared positions | Mar 31, 2026 |
| 25 | Goldman Sachs Mid Cap Value Fund | 1.1B $ | 8686 declared positions | Feb 28, 2026 |
| 26 | Goldman Sachs U.S. Equity Insights Fund | 1.1B $ | 121121 declared positions | Apr 30, 2026 |
| 27 | Goldman Sachs Small Cap Value Insights Fund | 1.1B $ | 479479 declared positions | Apr 30, 2026 |
| 28 | Goldman Sachs Moderate Allocation Fund | 1.1B $ | 2323 declared positions | Mar 31, 2026 |
| 29 | Goldman Sachs International Tax-Managed Equity Fund | 1B $ | 273273 declared positions | Mar 31, 2026 |
| 30 | Goldman Sachs Mid Cap Growth Fund | 980.7M $ | 6767 declared positions | Feb 28, 2026 |
| 31 | Goldman Sachs Small Cap Value Fund | 941.1M $ | 188188 declared positions | Feb 28, 2026 |
| 32 | Goldman Sachs International Equity ESG Fund | 886.5M $ | 4242 declared positions | Apr 30, 2026 |
| 33 | Goldman Sachs Global Core Fixed Income Fund | 824.8M $ | 22 declared positions | Mar 31, 2026 |
| 34 | Goldman Sachs Technology Opportunities Fund | 800.5M $ | 3939 declared positions | Nov 30, 2025 |
| 35 | Goldman Sachs Small Cap Equity Insights Fund | 730.3M $ | 546546 declared positions | Apr 30, 2026 |
| 36 | Goldman Sachs Investment Grade Credit Fund | 680.8M $ | 22 declared positions | Mar 31, 2026 |
| 37 | Goldman Sachs Large Cap Value Insights Fund | 675.5M $ | 150150 declared positions | Apr 30, 2026 |
| 38 | Goldman Sachs Conservative Allocation Fund | 615.8M $ | 2323 declared positions | Mar 31, 2026 |
| 39 | Goldman Sachs Strategic Volatility Premium Fund | 528.4M $ | 22 declared positions | Feb 28, 2026 |
| 40 | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 510.8M $ | 1515 declared positions | Feb 28, 2026 |
| 41 | Goldman Sachs Short Duration Government Fund | 500M $ | 11 declared position | Mar 31, 2026 |
| 42 | Goldman Sachs Energy Infrastructure Fund | 471.9M $ | 2727 declared positions | Feb 28, 2026 |
| 43 | Goldman Sachs Large Cap Value Fund | 448M $ | 6262 declared positions | Feb 28, 2026 |
| 44 | Goldman Sachs Emerging Markets Debt Fund | 438.3M $ | 33 declared positions | Mar 31, 2026 |
| 45 | Goldman Sachs Equity Income Fund | 436.9M $ | 7676 declared positions | Feb 28, 2026 |
| 46 | Goldman Sachs Dynamic Global Equity Fund | 428.9M $ | 1515 declared positions | Mar 31, 2026 |
| 47 | Goldman Sachs Small Cap Growth Fund | 423.7M $ | 113113 declared positions | Feb 28, 2026 |
| 48 | Goldman Sachs Rising Dividend Growth Fund | 403.4M $ | 114114 declared positions | Apr 30, 2026 |
| 49 | Goldman Sachs Commodity Strategy Fund | 370M $ | 11 declared position | Mar 31, 2026 |
| 50 | Goldman Sachs Bond Fund | 361M $ | 22 declared positions | Mar 31, 2026 |
| 51 | Goldman Sachs U.S. Mortgages Fund | 293.5M $ | 11 declared position | Mar 31, 2026 |
| 52 | Goldman Sachs Small Cap Growth Insights Fund | 287.1M $ | 419419 declared positions | Apr 30, 2026 |
| 53 | Goldman Sachs Inflation Protected Securities Fund | 227.1M $ | 11 declared position | Mar 31, 2026 |
| 54 | Goldman Sachs International Equity Dividend and Premium Fund | 161.6M $ | 276276 declared positions | Mar 31, 2026 |
| 55 | Goldman Sachs Income Fund | 158.9M $ | 44 declared positions | Mar 31, 2026 |
| 56 | Goldman Sachs Small/Mid Cap Equity Fund | 143M $ | 9898 declared positions | Feb 28, 2026 |
| 57 | Goldman Sachs Global Infrastructure Fund | 130.1M $ | 4949 declared positions | Mar 31, 2026 |
| 58 | Goldman Sachs Real Estate Securities Fund | 49.3M $ | 3535 declared positions | Mar 31, 2026 |
| 59 | Goldman Sachs Clean Energy Income Fund | 43.5M $ | 4141 declared positions | Feb 28, 2026 |
| 60 | Goldman Sachs China Equity Fund | 41M $ | 8181 declared positions | Apr 30, 2026 |
| 61 | Goldman Sachs Short Duration High Yield Fund | 38.3M $ | 22 declared positions | Mar 31, 2026 |
| 62 | Goldman Sachs Emerging Markets Credit Fund | 20M $ | 11 declared position | Mar 31, 2026 |