Titelia

Holdings of Goldman Sachs Conservative Allocation Fund

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

Net assets
638.1M $ including 616.4M $ in equities, 96.6 %
Positions
23 in 1 countries
Top ten
82.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Global Core Fixed Income 19,113,040217.9M $34.14 %
2Goldman Sachs Access Investment Grade Corporate Bond Etf 1,764,56881M $12.70 %
3Goldman Sachs Large Cap Growth Insights Fund 1,149,31542.7M $6.69 %
4Goldman Sachs Large Cap Value Insights Fund 1,514,99442.3M $6.62 %
5Goldman Sachs MarketBeta US Equity ETF 371,95738.3M $6.01 %
6Goldman Sachs International Equity Insights Fund 1,519,62831.2M $4.88 %
7Goldman Sachs MarketBeta International Equity ETF 336,50325.3M $3.96 %
8Goldman Sachs Inflation Protected Securities Fund 1,983,22818.7M $2.93 %
9Goldman Sachs Central Government Fund 16,927,65816.9M $2.65 %
10Goldman Sachs Emerging Markets Debt Fund 1,278,20813.3M $2.09 %
11Goldman Sachs Emerging Markets Equity Insights Fund 900,78713M $2.03 %
12Goldman Sachs MarketBeta Emerging Markets Equity ETF 159,00011.2M $1.76 %
13Goldman Sachs Global Infrastructure Fund 727,89810.3M $1.61 %
14Goldman Sachs High Yield Fund 1,821,99610.3M $1.61 %
15Goldman Sachs Small Cap Equity Insights Fund 276,03310.1M $1.58 %
16Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69,5359.9M $1.55 %
17Goldman Sachs International Small Cap Insights Fund 373,5816.8M $1.07 %
18Goldman Sachs ActiveBeta International Equity ETF 141,2356.5M $1.01 %
19Goldman Sachs Managed Futures Strategy Fund 626,3066.2M $0.97 %
20Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49,1192.6M $0.40 %
21SELECT SECTOR SPDR TRUST (THE) 7,5281.2M $0.19 %
22Goldman Sachs High Yield Floating Rate Fund 79,501667K $0.10 %
23ISHARES INC 2,526190.1K $0.03 %

Download this table: CSV, JSON

Tell me about updates

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 States23616.4M $100.00 %
Cite this page

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