Goldman Sachs Trust
Titelia reads the holdings of 60 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Goldman Sachs International Small Cap Insights Fund | 7.1B $ | 552552 declared positions | Jul 31, 2026 |
| 2 | Goldman Sachs International Equity Insights Fund | 7B $ | 363363 declared positions | Jul 31, 2026 |
| 3 | Goldman Sachs Absolute Return Tracker Fund | 6.2B $ | 2,9202,920 declared positions | Jun 30, 2026 |
| 4 | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 6B $ | 1515 declared positions | May 31, 2026 |
| 5 | Goldman Sachs Tactical Tilt Overlay Fund | 5.1B $ | 1010 declared positions | May 31, 2026 |
| 6 | Goldman Sachs Global Managed Beta Fund | 4.9B $ | 468468 declared positions | May 31, 2026 |
| 7 | Goldman Sachs U.S. Tax-Managed Equity Fund | 4.8B $ | 241241 declared positions | Jun 30, 2026 |
| 8 | Goldman Sachs U.S. Equity Dividend and Premium Fund | 3.9B $ | 183183 declared positions | Jun 30, 2026 |
| 9 | Goldman Sachs International Equity Income Fund | 3.7B $ | 4242 declared positions | Jul 31, 2026 |
| 10 | Goldman Sachs Emerging Markets Equity Insights Fund | 3.5B $ | 336336 declared positions | Jul 31, 2026 |
| 11 | Goldman Sachs Emerging Markets Equity Fund | 3.2B $ | 122122 declared positions | Jul 31, 2026 |
| 12 | Goldman Sachs Income Builder Fund | 2.8B $ | 101101 declared positions | Jul 31, 2026 |
| 13 | Goldman Sachs Core Fixed Income Fund | 2.6B $ | 11 declared position | Jun 30, 2026 |
| 14 | Goldman Sachs High Yield Fund | 2.6B $ | 1111 declared positions | Jun 30, 2026 |
| 15 | Goldman Sachs Strategic Factor Allocation Fund | 2.4B $ | 499499 declared positions | May 31, 2026 |
| 16 | Goldman Sachs Short-Term Conservative Income Fund | 2B $ | 11 declared position | Jun 30, 2026 |
| 17 | Goldman Sachs MLP Energy Infrastructure Fund | 1.8B $ | 3232 declared positions | May 31, 2026 |
| 18 | Goldman Sachs Dynamic Bond Fund | 1.8B $ | 44 declared positions | Jun 30, 2026 |
| 19 | Goldman Sachs Large Cap Growth Insights Fund | 1.6B $ | 103103 declared positions | Jul 31, 2026 |
| 20 | Goldman Sachs Large Cap Equity Fund | 1.6B $ | 134134 declared positions | May 31, 2026 |
| 21 | Goldman Sachs High Yield Floating Rate Fund | 1.4B $ | 1616 declared positions | Jun 30, 2026 |
| 22 | Goldman Sachs Short Duration Bond Fund | 1.3B $ | 22 declared positions | Jun 30, 2026 |
| 23 | Goldman Sachs Small Cap Value Insights Fund | 1.3B $ | 498498 declared positions | Jul 31, 2026 |
| 24 | Goldman Sachs Small/Mid Cap Growth Fund | 1.3B $ | 102102 declared positions | May 31, 2026 |
| 25 | Goldman Sachs Growth Allocation Fund | 1.3B $ | 2222 declared positions | Jun 30, 2026 |
| 26 | Goldman Sachs Moderate Allocation Fund | 1.1B $ | 2323 declared positions | Jun 30, 2026 |
| 27 | Goldman Sachs U.S. Equity Insights Fund | 1.1B $ | 158158 declared positions | Jul 31, 2026 |
| 28 | Goldman Sachs Mid Cap Value Fund | 1.1B $ | 8383 declared positions | May 31, 2026 |
| 29 | Goldman Sachs Small Cap Equity Insights Fund | 1B $ | 604604 declared positions | Jul 31, 2026 |
| 30 | Goldman Sachs Mid Cap Growth Fund | 974.2M $ | 6565 declared positions | May 31, 2026 |
| 31 | Goldman Sachs International Tax-Managed Equity Fund | 957.9M $ | 291291 declared positions | Jun 30, 2026 |
| 32 | Goldman Sachs Small Cap Value Fund | 940.6M $ | 167167 declared positions | May 31, 2026 |
| 33 | Goldman Sachs International Equity ESG Fund | 848.4M $ | 4141 declared positions | Jul 31, 2026 |
| 34 | Goldman Sachs Global Core Fixed Income Fund | 792.2M $ | 11 declared position | Jun 30, 2026 |
| 35 | Goldman Sachs Large Cap Value Insights Fund | 763.9M $ | 174174 declared positions | Jul 31, 2026 |
| 36 | Goldman Sachs Investment Grade Credit Fund | 684.2M $ | 22 declared positions | Jun 30, 2026 |
| 37 | Goldman Sachs Conservative Allocation Fund | 638.1M $ | 2323 declared positions | Jun 30, 2026 |
| 38 | Goldman Sachs Strategic Volatility Premium Fund | 577.6M $ | 11 declared position | May 31, 2026 |
| 39 | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 536.2M $ | 1616 declared positions | May 31, 2026 |
| 40 | Goldman Sachs Short Duration Government Fund | 522.9M $ | 11 declared position | Jun 30, 2026 |
| 41 | Goldman Sachs Dynamic Global Equity Fund | 488.6M $ | 1515 declared positions | Jun 30, 2026 |
| 42 | Goldman Sachs Energy Infrastructure Fund | 473.8M $ | 2929 declared positions | May 31, 2026 |
| 43 | Goldman Sachs Small Cap Growth Fund | 458.6M $ | 116116 declared positions | May 31, 2026 |
| 44 | Goldman Sachs Large Cap Value Fund | 458.3M $ | 6060 declared positions | May 31, 2026 |
| 45 | Goldman Sachs Equity Income Fund | 444.8M $ | 7373 declared positions | May 31, 2026 |
| 46 | Goldman Sachs Emerging Markets Debt Fund | 411.4M $ | 33 declared positions | Jun 30, 2026 |
| 47 | Goldman Sachs Rising Dividend Growth Fund | 408.1M $ | 109109 declared positions | Jul 31, 2026 |
| 48 | Goldman Sachs Commodity Strategy Fund | 346.2M $ | 11 declared position | Jun 30, 2026 |
| 49 | Goldman Sachs Bond Fund | 325.8M $ | 11 declared position | Jun 30, 2026 |
| 50 | Goldman Sachs Small Cap Growth Insights Fund | 325.7M $ | 451451 declared positions | Jul 31, 2026 |
| 51 | Goldman Sachs Inflation Protected Securities Fund | 242M $ | 11 declared position | Jun 30, 2026 |
| 52 | Goldman Sachs Income Fund | 170.4M $ | 44 declared positions | Jun 30, 2026 |
| 53 | Goldman Sachs Small/Mid Cap Equity Fund | 151.8M $ | 9797 declared positions | May 31, 2026 |
| 54 | Goldman Sachs International Equity Dividend and Premium Fund | 146.1M $ | 257257 declared positions | Jun 30, 2026 |
| 55 | Goldman Sachs Global Infrastructure Fund | 133.6M $ | 5151 declared positions | Jun 30, 2026 |
| 56 | Goldman Sachs Real Estate Securities Fund | 53.9M $ | 3535 declared positions | Jun 30, 2026 |
| 57 | Goldman Sachs Clean Energy Income Fund | 44.3M $ | 4343 declared positions | May 31, 2026 |
| 58 | Goldman Sachs China Equity Fund | 34.4M $ | 7676 declared positions | Jul 31, 2026 |
| 59 | Goldman Sachs Short Duration High Yield Fund | 31.4M $ | 22 declared positions | Jun 30, 2026 |
| 60 | Goldman Sachs Emerging Markets Credit Fund | 20.3M $ | 11 declared position | Jun 30, 2026 |