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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 1.1B $ in equities, 96.5 %
Positions
23 in 1 countries
Top ten
80.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Global Core Fixed Income 17,615,509200.8M $17.52 %
2Goldman Sachs MarketBeta US Equity ETF 1,295,276133.5M $11.65 %
3Goldman Sachs Access Investment Grade Corporate Bond Etf 2,547,130116.9M $10.20 %
4Goldman Sachs Large Cap Value Insights Fund 3,958,450110.4M $9.63 %
5Goldman Sachs Large Cap Growth Insights Fund 2,941,445109.3M $9.54 %
6Goldman Sachs International Equity Insights Fund 4,140,63884.9M $7.40 %
7Goldman Sachs MarketBeta International Equity ETF 905,25768M $5.93 %
8Goldman Sachs Emerging Markets Equity Insights Fund 2,535,29236.5M $3.18 %
9Goldman Sachs Inflation Protected Securities Fund 3,491,85332.9M $2.87 %
10Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 223,12431.7M $2.76 %
11Goldman Sachs MarketBeta Emerging Markets Equity ETF 443,37131.3M $2.73 %
12Goldman Sachs Central Government Fund 28,211,45728.2M $2.46 %
13Goldman Sachs Emerging Markets Debt Fund 2,312,94324.1M $2.11 %
14Goldman Sachs Small Cap Equity Insights Fund 559,66220.4M $1.78 %
15Goldman Sachs Global Infrastructure Fund 1,285,04718.2M $1.58 %
16Goldman Sachs ActiveBeta International Equity ETF 396,50718.1M $1.58 %
17Goldman Sachs International Small Cap Insights Fund 651,83911.9M $1.04 %
18Goldman Sachs Managed Futures Strategy Fund 1,019,81110.1M $0.88 %
19Goldman Sachs ActiveBeta Emerging Markets Equity ETF 176,2029.2M $0.80 %
20Goldman Sachs High Yield Fund 1,006,4565.7M $0.49 %
21SELECT SECTOR SPDR TRUST (THE) 13,4562.1M $0.19 %
22Goldman Sachs High Yield Floating Rate Fund 149,0691.3M $0.11 %
23ISHARES INC 3,887292.6K $0.03 %

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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 States231.1B $100.00 %
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Titelia. "Holdings of Goldman Sachs Moderate Allocation Fund". https://titelia.com/en/funds/S000009325