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Holdings of Goldman Sachs Conservative Allocation Fund

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

Net assets
615.8M $ including 595.3M $ in equities, 96.7 %
Positions
23 in 1 countries
Top ten
84.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Global Core Fixed Income 20,400,239230.9M $37.50 %
2Goldman Sachs Access Investment Grade Corporate Bond Etf 1,431,09065.5M $10.64 %
3Goldman Sachs Large Cap Value Insights Fund 1,587,51039.3M $6.39 %
4Goldman Sachs Large Cap Growth Insights Fund 1,169,64538M $6.17 %
5Goldman Sachs MarketBeta US Equity ETF 398,05335.7M $5.79 %
6Goldman Sachs International Equity Insights Fund 1,585,31029.4M $4.78 %
7Goldman Sachs Financial Square Government Fund 25,751,50725.8M $4.18 %
8Goldman Sachs MarketBeta International Equity ETF 336,50323.5M $3.82 %
9Goldman Sachs Inflation Protected Securities Fund 1,937,16218.5M $3.01 %
10Goldman Sachs Emerging Markets Equity Insights Fund 1,033,65412.1M $1.97 %
11Goldman Sachs Emerging Markets Debt Fund 1,165,55311.8M $1.91 %
12Goldman Sachs MarketBeta Emerging Markets Equity ETF 183,33310.7M $1.74 %
13Goldman Sachs Global Infrastructure Fund 721,79510.3M $1.68 %
14Goldman Sachs Small Cap Equity Insights Fund 306,3089.1M $1.48 %
15Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69,5358.7M $1.41 %
16Goldman Sachs International Small Cap Insights Fund 373,5816.2M $1.01 %
17Goldman Sachs ActiveBeta International Equity ETF 141,2356.1M $0.99 %
18Goldman Sachs Managed Futures Strategy Fund 626,3065.9M $0.96 %
19Goldman Sachs High Yield Fund 569,3733.2M $0.52 %
20Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49,1192.1M $0.34 %
21State Street Health Care Select Sector SPDR ETF 10,0391.5M $0.24 %
22Goldman Sachs High Yield Floating Rate Fund 78,010654.5K $0.11 %
23Ishares Inc 2,526190K $0.03 %

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Sector breakdown

  • Funds 4.3 %
  • Unattributed 95.7 %

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 States23595.3M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Conservative Allocation Fund". https://titelia.com/en/funds/S000009314