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Holdings of Goldman Sachs Moderate Allocation Fund

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

Net assets
1.1B $ including 1B $ in equities, 96.8 %
Positions
23 in 1 countries
Top ten
80.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Global Core Fixed Income 19,746,005223.5M $20.98 %
2Goldman Sachs MarketBeta US Equity ETF 1,272,115114M $10.70 %
3Goldman Sachs Large Cap Value Insights Fund 4,139,359102.6M $9.63 %
4Goldman Sachs Large Cap Growth Insights Fund 2,913,04794.6M $8.88 %
5Goldman Sachs Access Investment Grade Corporate Bond Etf 1,905,83187.3M $8.19 %
6Goldman Sachs International Equity Insights Fund 4,312,54480M $7.51 %
7Goldman Sachs MarketBeta International Equity ETF 905,25763.3M $5.94 %
8Goldman Sachs Emerging Markets Equity Insights Fund 2,970,59634.8M $3.27 %
9Goldman Sachs Inflation Protected Securities Fund 3,410,74432.6M $3.06 %
10Goldman Sachs MarketBeta Emerging Markets Equity ETF 489,21528.6M $2.69 %
11Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 223,12427.9M $2.62 %
12Goldman Sachs Financial Square Government Fund 27,450,77227.5M $2.58 %
13Goldman Sachs Emerging Markets Debt Fund 2,280,29923M $2.16 %
14Goldman Sachs Global Infrastructure Fund 1,274,27218.2M $1.71 %
15Goldman Sachs Small Cap Equity Insights Fund 602,77818M $1.69 %
16Goldman Sachs ActiveBeta International Equity ETF 396,50717.1M $1.61 %
17Goldman Sachs International Small Cap Insights Fund 651,83910.9M $1.02 %
18Goldman Sachs Managed Futures Strategy Fund 1,019,8119.6M $0.90 %
19Goldman Sachs ActiveBeta Emerging Markets Equity ETF 176,2027.6M $0.71 %
20Goldman Sachs High Yield Fund 990,3155.5M $0.52 %
21State Street Health Care Select Sector SPDR ETF 17,0672.5M $0.23 %
22Goldman Sachs High Yield Floating Rate Fund 146,3171.2M $0.12 %
23Ishares Inc 3,887292.4K $0.03 %

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Sector breakdown

  • Funds 2.7 %
  • Unattributed 97.3 %

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 States231B $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Moderate Allocation Fund". https://titelia.com/en/funds/S000009325