Titelia

Holdings of Goldman Sachs Core Fixed Income Fund

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

Net assets
2.6B $ including 5.1M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
199 from 107 companies
Top ten
0.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Corporate Bond ETF 100,5965.1M $0.19 %

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The bonds it holds

This fund holds 199 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1037.6M $1.42 %
2Oracle Corp1335.2M $1.33 %
3JPMorgan Chase & Co825.4M $0.96 %
4Salesforce Inc220.1M $0.76 %
5Morgan Stanley615.4M $0.58 %
6Citigroup Inc615.1M $0.57 %
7Boeing Co/The814.8M $0.56 %
8Meta Platforms Inc213.9M $0.53 %
9Alphabet Inc110.8M $0.41 %
10Solventum Corp310.5M $0.40 %
11Space Exploration Technologies Corp210.4M $0.39 %
12M&T Bank Corp310.4M $0.39 %
13Huntington Bancshares Inc/OH110.2M $0.38 %
14US Bancorp210.1M $0.38 %
15Marriott International Inc/MD39.2M $0.35 %
16American Express Co29M $0.34 %
17Campbell's Company/The28.4M $0.32 %
18Air Lease Corp28.3M $0.32 %
19Carrier Global Corp38.2M $0.31 %
20AppLovin Corp17.9M $0.30 %
21Truist Financial Corp17.7M $0.29 %
22BARCLAYS PLC27M $0.27 %
23Regal Rexnord Corp16.9M $0.26 %
24Banco Santander SA46.7M $0.25 %
25Elevance Health Inc15.9M $0.22 %
26UBS Group AG45.8M $0.22 %
27Netflix Inc25.8M $0.22 %
28Amgen Inc25.6M $0.21 %
29Hyatt Hotels Corp15.4M $0.20 %
30CVS Health Corp15.3M $0.20 %
31Capital One Financial Corp15.3M $0.20 %
32Expedia Group Inc55.3M $0.20 %
33Choice Hotels International Inc25.1M $0.19 %
34Vertiv Holdings Co15M $0.19 %
35UnitedHealth Group Inc25M $0.19 %
36Kinder Morgan Inc14.9M $0.19 %
37Fidelity National Information Services Inc14.7M $0.18 %
38Cencora Inc14.6M $0.17 %
39Cigna Group/The24.5M $0.17 %
40Royal Caribbean Cruises Ltd14.2M $0.16 %
41BNP Paribas SA14.1M $0.16 %
42J M Smucker Co/The24.1M $0.15 %
43Canadian Imperial Bank of Commerce14M $0.15 %
44Intel Corp23.7M $0.14 %
45Airbnb Inc13.5M $0.13 %
46Synchrony Financial13.5M $0.13 %
47Global Payments Inc13.5M $0.13 %
48Wells Fargo & Co23M $0.11 %
49ROYALTY PHARMA PLC12.9M $0.11 %
50Quanta Services Inc12.6M $0.10 %
51AT&T Inc22.6M $0.10 %
52Las Vegas Sands Corp22.2M $0.08 %
53Synopsys Inc12.2M $0.08 %
54Hewlett Packard Enterprise Co12.1M $0.08 %
55Enbridge Inc12M $0.07 %
56Williams Cos Inc/The11.9M $0.07 %
57Constellation Brands Inc31.8M $0.07 %
58Keurig Dr Pepper Inc11.7M $0.07 %
59Howmet Aerospace Inc11.7M $0.07 %
60Royal Bank of Canada11.7M $0.06 %
61O'Reilly Automotive Inc11.7M $0.06 %
62Laboratory Corp. of America Holdings11.7M $0.06 %
63BLACKSTONE SECURED LENDING FUND11.7M $0.06 %
64WP Carey Inc21.6M $0.06 %
65JDE Peet's NV11.6M $0.06 %
66Broadcom Inc31.5M $0.06 %
67Electronic Arts Inc11.5M $0.06 %
68Cemex SAB de CV11.5M $0.06 %
69Coca-Cola Consolidated Inc11.5M $0.06 %
70Verizon Communications Inc21.4M $0.05 %
71IDEX Corp11.4M $0.05 %
72Constellation Software Inc/Canada11.3M $0.05 %
73AGCO Corp11.3M $0.05 %
74Ingersoll Rand Inc11.3M $0.05 %
75CHENIERE ENERGY PARTNERS LP11.2M $0.05 %
76Occidental Petroleum Corp11.2M $0.04 %
77Targa Resources Corp1957.3K $0.04 %
78Nationwide Building Society1949.5K $0.04 %
79ServiceNow Inc1911.7K $0.03 %
80Nomura Holdings Inc1848.3K $0.03 %
81MPLX LP2843.5K $0.03 %
82Humana Inc1812.6K $0.03 %
83American Electric Power Co Inc1781.1K $0.03 %
84General Electric Co1744.9K $0.03 %
85Rogers Communications Inc1738.1K $0.03 %
86FIRST HORIZON CORP1723.9K $0.03 %
87Westpac Banking Corp1682K $0.03 %
88MSCI Inc1629.5K $0.02 %
89Workday Inc1628.6K $0.02 %
90HSBC HOLDINGS PLC1605.4K $0.02 %
91Reliance Industries Ltd2605.2K $0.02 %
92International Flavors & Fragrances Inc1578.4K $0.02 %
93Prosus NV3405.1K $0.02 %
94UDR Inc1403.5K $0.02 %
95Realty Income Corp1398K $0.02 %
96ENERGY TRANSFER LP2386.5K $0.01 %
97Ameren Corp1379.1K $0.01 %
98Marathon Petroleum Corp1370.2K $0.01 %
99Arch Capital Group Ltd1342.4K $0.01 %
100Bank of New York Mellon Corp/The1314.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States15.1M $100.00 %
Cite this page

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