Titelia

Holdings of Goldman Sachs Global Core Fixed Income Fund

ISIN US38142B3693US38147X5499

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

Net assets
824.8M $ including 8.9M $ in equities, 1.1 %
Positions
2 in 1 countries
Bond lines
112 from 75 companies
Top ten
1.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 8,636,5028.6M $1.05 %
2Vanguard Intermediate-Term Corporate Bond ETF 3,755310.7K $0.04 %

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The bonds it holds

75 companies, 112 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp410.2M $1.23 %
2JPMorgan Chase & Co38.4M $1.02 %
3Morgan Stanley48.1M $0.99 %
4Boeing Co/The26.8M $0.83 %
5Bank of America Corp35.6M $0.68 %
6UBS Group AG45.3M $0.65 %
7Barclays PLC55.1M $0.62 %
8M&T Bank Corp54.3M $0.53 %
9NatWest Group PLC24.3M $0.52 %
10Citigroup Inc23.4M $0.41 %
11Banco Santander SA32.6M $0.31 %
12Deutsche Bank AG12.5M $0.30 %
13Netflix Inc12.2M $0.26 %
14Fidelity National Information Services Inc12.1M $0.26 %
15UnitedHealth Group Inc11.8M $0.21 %
16Enel SpA21.7M $0.20 %
17Huntington Bancshares Inc/OH21.6M $0.20 %
18Banco Bilbao Vizcaya Argentaria SA11.6M $0.19 %
19Skandinaviska Enskilda Banken AB11.6M $0.19 %
20Permanent TSB Group Holdings PLC21.6M $0.19 %
21MSCI Inc11.5M $0.18 %
22Sumitomo Mitsui Financial Group Inc11.4M $0.17 %
23Veolia Environnement SA11.4M $0.17 %
24Air Lease Corp11.3M $0.16 %
25Broadcom Inc11.3M $0.16 %
26Danske Bank A/S11.3M $0.15 %
27J M Smucker Co/The11.3M $0.15 %
28Marriott International Inc/MD31.2M $0.15 %
29Steel Dynamics Inc11.2M $0.15 %
30Orange SA11.2M $0.15 %
31ABN AMRO Bank NV11.2M $0.14 %
32ING Groep NV21.2M $0.14 %
33Rogers Communications Inc11.1M $0.13 %
34Veralto Corp11.1M $0.13 %
35Energy Transfer LP21M $0.13 %
36Cencora Inc11M $0.12 %
37Campbell's Company/The11M $0.12 %
38HSBC Holdings PLC1982.6K $0.12 %
39US Bancorp2973.1K $0.12 %
40Owens Corning1936.4K $0.11 %
41AIB Group PLC1930.2K $0.11 %
42Dominion Energy Inc1928K $0.11 %
43Amazon.com Inc1891.6K $0.11 %
44Altria Group, Inc.1871.2K $0.11 %
45Quanta Services Inc1851.6K $0.10 %
46Booking Holdings Inc1846.3K $0.10 %
47Las Vegas Sands Corp2742K $0.09 %
48DTE Energy Co1704.8K $0.09 %
49Sempra1687K $0.08 %
50CaixaBank SA2677.6K $0.08 %
51Ally Financial Inc1673.6K $0.08 %
52Amgen Inc1659.6K $0.08 %
53NiSource Inc1612.2K $0.07 %
54International Flavors & Fragrances Inc2584.7K $0.07 %
55Bank of Ireland Group PLC1484.1K $0.06 %
56Solventum Corp1387K $0.05 %
57Macquarie Group Ltd1375.1K $0.05 %
58Enbridge Inc1363.3K $0.04 %
59TotalEnergies SE1346.3K $0.04 %
60Williams Cos Inc/The1316.8K $0.04 %
61Saudi Arabian Oil Co1302.3K $0.04 %
62Verizon Communications Inc1300.1K $0.04 %
63Cigna Group/The1299.8K $0.04 %
64CVS Health Corp1299.4K $0.04 %
65Comcast Corp1298.8K $0.04 %
66Realty Income Corp1287.6K $0.03 %
67Choice Hotels International Inc1232.6K $0.03 %
68Otis Worldwide Corp1229.6K $0.03 %
69Truist Financial Corp1225.6K $0.03 %
70Wells Fargo & Co1177.9K $0.02 %
71Carrier Global Corp1142.7K $0.02 %
72Prosus NV1128.1K $0.02 %
73L3Harris Technologies Inc150K $0.01 %
74Constellation Brands Inc125.1K $0.00 %
75Aviva PLC113.3K $0.00 %

Sector breakdown

  • Funds 96.5 %
  • Unattributed 3.5 %

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 States28.9M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Global Core Fixed Income Fund". https://titelia.com/en/funds/S000009308