Titelia

Holdings of Goldman Sachs Core Fixed Income Fund

GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 13.1M $ in equities, 0.5 %
Positions
2 in 1 countries
Bond lines
199 from 105 companies
Top ten
0.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 9,364,9419.4M $0.37 %
2Goldman Sachs Corporate Bond ETF 75,0463.8M $0.15 %

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The bonds it holds

105 companies, 199 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1037.7M $1.49 %
2Oracle Corp1435.1M $1.39 %
3JPMorgan Chase & Co825.4M $1.00 %
4Salesforce Inc220.2M $0.80 %
5Citigroup Inc716.1M $0.63 %
6Morgan Stanley615.3M $0.61 %
7Boeing Co/The814.7M $0.58 %
8Meta Platforms Inc214M $0.55 %
9Alphabet Inc110.9M $0.43 %
10Solventum Corp310.6M $0.42 %
11M&T Bank Corp310.3M $0.41 %
12US Bancorp210.2M $0.40 %
13Huntington Bancshares Inc/OH110.1M $0.40 %
14Broadcom Inc49.2M $0.36 %
15Marriott International Inc/MD39.2M $0.36 %
16American Express Co29M $0.35 %
17Campbell's Company/The28.2M $0.32 %
18Carrier Global Corp38.2M $0.32 %
19Truist Financial Corp27.8M $0.31 %
20AppLovin Corp17.7M $0.30 %
21Barclays PLC27M $0.28 %
22Regal Rexnord Corp16.9M $0.27 %
23Banco Santander SA46.6M $0.26 %
24UBS Group AG56.5M $0.26 %
25Elevance Health Inc15.9M $0.23 %
26Netflix Inc25.8M $0.23 %
27Amgen Inc25.7M $0.22 %
28Hyatt Hotels Corp15.3M $0.21 %
29Capital One Financial Corp15.2M $0.21 %
30CVS Health Corp15.2M $0.20 %
31Vertiv Holdings Co15M $0.20 %
32Choice Hotels International Inc25M $0.20 %
33UnitedHealth Group Inc25M $0.20 %
34Kinder Morgan, Inc.14.9M $0.19 %
35Fidelity National Information Services Inc14.7M $0.19 %
36Cencora Inc14.6M $0.18 %
37Cigna Group/The24.6M $0.18 %
38BNP Paribas SA14.1M $0.16 %
39J M Smucker Co/The24.1M $0.16 %
40Royal Caribbean Cruises Ltd14.1M $0.16 %
41Canadian Imperial Bank of Commerce14M $0.16 %
42Air Lease Corp13.8M $0.15 %
43Intel Corp23.7M $0.15 %
44Airbnb Inc13.6M $0.14 %
45Synchrony Financial13.5M $0.14 %
46Global Payments Inc13.4M $0.14 %
47Wells Fargo & Co23M $0.12 %
48Royalty Pharma PLC12.9M $0.11 %
49Quanta Services Inc12.6M $0.10 %
50AT&T Inc22.6M $0.10 %
51Expedia Group Inc42.4M $0.10 %
52Las Vegas Sands Corp22.2M $0.09 %
53Synopsys Inc12.2M $0.09 %
54Hewlett Packard Enterprise Co12.1M $0.08 %
55Enbridge Inc12M $0.08 %
56Williams Cos Inc/The11.9M $0.07 %
57Constellation Brands Inc31.8M $0.07 %
58Howmet Aerospace Inc11.7M $0.07 %
59Keurig Dr Pepper Inc11.7M $0.07 %
60Royal Bank of Canada11.7M $0.07 %
61Laboratory Corp. of America Holdings11.7M $0.07 %
62O'Reilly Automotive Inc11.7M $0.07 %
63Blackstone Secured Lending Fund11.7M $0.07 %
64WP Carey Inc21.6M $0.06 %
65JDE Peet's NV11.6M $0.06 %
66Electronic Arts Inc11.6M $0.06 %
67Coca-Cola Consolidated Inc11.5M $0.06 %
68Verizon Communications Inc21.4M $0.06 %
69IDEX Corp11.4M $0.05 %
70Constellation Software Inc/Canada11.3M $0.05 %
71AGCO Corp11.3M $0.05 %
72Ingersoll Rand Inc11.3M $0.05 %
73Cheniere Energy Partners LP11.2M $0.05 %
74Occidental Petroleum Corp11.2M $0.05 %
75Targa Resources Corp1957.4K $0.04 %
76Nationwide Building Society1952.8K $0.04 %
77ServiceNow Inc1902.5K $0.04 %
78Nomura Holdings Inc1846.8K $0.03 %
79MPLX LP2831.4K $0.03 %
80Humana Inc1799.8K $0.03 %
81American Electric Power Co Inc1778.6K $0.03 %
82General Electric Co1745.2K $0.03 %
83Rogers Communications Inc1735.9K $0.03 %
84First Horizon Corp1724.2K $0.03 %
85Westpac Banking Corp1682.5K $0.03 %
86MSCI Inc1630.9K $0.02 %
87Workday Inc1626.6K $0.02 %
88HSBC Holdings PLC1606.6K $0.02 %
89Reliance Industries Ltd2604.1K $0.02 %
90International Flavors & Fragrances Inc1574.6K $0.02 %
91UDR Inc1401.9K $0.02 %
92Realty Income Corp1397.9K $0.02 %
93Prosus NV3389.7K $0.02 %
94Energy Transfer LP2381.5K $0.02 %
95Ameren Corp1379.8K $0.02 %
96Marathon Petroleum Corp1370.4K $0.01 %
97Arch Capital Group Ltd1339.5K $0.01 %
98Bank of New York Mellon Corp/The1316.6K $0.01 %
99NiSource Inc1313.4K $0.01 %
100Sysco Corp1239.1K $0.01 %

Sector breakdown

  • Funds 71.3 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States213.1M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Core Fixed Income Fund". https://titelia.com/en/funds/S000009306