Titelia

Holdings of Goldman Sachs Investment Grade Credit Fund

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

Net assets
680.8M $ including 18.3M $ in equities, 2.7 %
Positions
2 in 1 countries
Bond lines
277 from 125 companies
Top ten
2.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 16,249,42016.2M $2.39 %
2Goldman Sachs Corporate Bond ETF 40,6402M $0.30 %

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The bonds it holds

125 companies, 277 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1124.1M $3.54 %
2Boeing Co/The1220.5M $3.01 %
3Oracle Corp1018.8M $2.76 %
4JPMorgan Chase & Co915.2M $2.23 %
5Morgan Stanley714.1M $2.06 %
6Citigroup Inc912.7M $1.87 %
7Barclays PLC512M $1.76 %
8MSCI Inc48.6M $1.27 %
9CVS Health Corp38.5M $1.24 %
10AppLovin Corp38.2M $1.20 %
11Broadcom Inc58.1M $1.19 %
12M&T Bank Corp57.9M $1.16 %
13Huntington Bancshares Inc/OH47.7M $1.13 %
14Wells Fargo & Co67.7M $1.13 %
15UBS Group AG67.4M $1.08 %
16Salesforce Inc37.2M $1.06 %
17Truist Financial Corp46.2M $0.92 %
18Crown Castle Inc16.2M $0.91 %
19Solventum Corp26M $0.89 %
20Capital One Financial Corp45.5M $0.81 %
21Cigna Group/The25.5M $0.80 %
22Choice Hotels International Inc25.3M $0.78 %
23ONEOK Inc24.9M $0.72 %
24Occidental Petroleum Corp44.9M $0.71 %
25Ally Financial Inc34.5M $0.66 %
26Paychex Inc24.5M $0.66 %
27DTE Energy Co14.4M $0.64 %
28Synopsys Inc34M $0.59 %
29Royal Caribbean Cruises Ltd43.9M $0.57 %
30Marriott International Inc/MD53.7M $0.54 %
31UnitedHealth Group Inc33.7M $0.54 %
32Citizens Financial Group Inc23.6M $0.53 %
33Electronic Arts Inc13.4M $0.50 %
34ING Groep NV23.4M $0.50 %
35BNP Paribas SA33.3M $0.49 %
36Energy Transfer LP53.3M $0.49 %
37Banco Santander SA33.3M $0.49 %
38Nationwide Building Society23.3M $0.49 %
39Uber Technologies Inc33.3M $0.48 %
40Diamondback Energy Inc23.3M $0.48 %
41GXO Logistics Inc23.2M $0.47 %
42Dollar General Corp23.2M $0.47 %
43Blackstone Secured Lending Fund23.2M $0.47 %
44General Motors Co13M $0.44 %
45Campbell's Company/The33M $0.43 %
46Cardinal Health, Inc.32.9M $0.43 %
47Altria Group, Inc.22.9M $0.42 %
48Air Lease Corp22.8M $0.41 %
49Rogers Communications Inc22.7M $0.40 %
50Expedia Group Inc22.6M $0.39 %
51Verizon Communications Inc22.5M $0.37 %
52Meta Platforms Inc22.5M $0.37 %
53Revvity Inc22.5M $0.36 %
54Xcel Energy Inc12.4M $0.35 %
55Regal Rexnord Corp12.2M $0.32 %
56Global Payments Inc22.1M $0.31 %
57Marathon Petroleum Corp12.1M $0.30 %
58Regions Financial Corp12M $0.30 %
59News Corp12M $0.30 %
60Hyatt Hotels Corp12M $0.29 %
61Macquarie Group Ltd11.9M $0.28 %
62Steel Dynamics Inc11.9M $0.27 %
63Fifth Third Bancorp31.8M $0.26 %
64Constellation Brands Inc41.7M $0.26 %
65JDE Peet's NV11.7M $0.25 %
66Intel Corp21.7M $0.25 %
67Delta Air Lines Inc11.7M $0.25 %
68RTX Corp11.6M $0.24 %
69Elevance Health Inc11.6M $0.24 %
70Royalty Pharma PLC21.4M $0.21 %
71Philip Morris International Inc.11.4M $0.21 %
72Vertiv Holdings Co11.4M $0.21 %
73State Street Corp11.4M $0.20 %
74ROBLOX Corp11.4M $0.20 %
75Bank of Nova Scotia/The11.3M $0.20 %
76MPLX LP21.3M $0.19 %
77US Bancorp11.3M $0.19 %
78Fidelity National Information Services Inc11.3M $0.19 %
79PNC Financial Services Group Inc/The11.2M $0.17 %
80Ovintiv Inc11.2M $0.17 %
81J M Smucker Co/The11.1M $0.16 %
82Saudi Arabian Oil Co11.1M $0.15 %
83Williams Cos Inc/The11M $0.15 %
84AT&T Inc21M $0.15 %
85Sempra1949.7K $0.14 %
86Grupo Bimbo SAB de CV1908K $0.13 %
87NNN REIT Inc1894.6K $0.13 %
88Dominion Energy Inc1884.1K $0.13 %
89Keysight Technologies Inc1874.4K $0.13 %
90AGCO Corp1823K $0.12 %
91Hexcel Corp1816.4K $0.12 %
92Howmet Aerospace Inc1811K $0.12 %
93Constellation Software Inc/Canada1764.3K $0.11 %
94Jefferies Financial Group Inc1733.7K $0.11 %
95NetApp Inc1720.5K $0.11 %
96Sumitomo Mitsui Trust Group Inc1682.7K $0.10 %
97HSBC Holdings PLC1666.2K $0.10 %
98Realty Income Corp1641.7K $0.09 %
99Reliance Industries Ltd1626.7K $0.09 %
100Las Vegas Sands Corp2599.7K $0.09 %

Sector breakdown

  • Funds 88.8 %
  • Unattributed 11.2 %

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 States218.3M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Investment Grade Credit Fund". https://titelia.com/en/funds/S000009307