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Holdings of Goldman Sachs Growth Allocation Fund

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

Net assets
1.3B $ including 1.2B $ in equities, 96.2 %
Positions
22 in 1 countries
Top ten
80.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs MarketBeta US Equity ETF 1,950,964201.1M $16.04 %
2Goldman Sachs Large Cap Value Insights Fund 5,617,853156.7M $12.50 %
3Goldman Sachs Large Cap Growth Insights Fund 4,069,564151.3M $12.06 %
4Goldman Sachs International Equity Insights Fund 5,935,454121.7M $9.70 %
5Goldman Sachs MarketBeta International Equity ETF 1,239,32693.1M $7.43 %
6Goldman Sachs Access Investment Grade Corporate Bond Etf 1,860,06185.4M $6.81 %
7Goldman Sachs Emerging Markets Equity Insights Fund 4,698,83367.6M $5.39 %
8Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 348,17349.4M $3.94 %
9Goldman Sachs MarketBeta Emerging Markets Equity ETF 655,78846.3M $3.69 %
10Goldman Sachs Emerging Markets Debt Fund 4,025,19142M $3.35 %
11Goldman Sachs Central Government Fund 38,237,28438.2M $3.05 %
12Goldman Sachs Small Cap Equity Insights Fund 822,78830M $2.39 %
13Goldman Sachs Access US Aggregate Bond ETF 638,45326.3M $2.10 %
14Goldman Sachs ActiveBeta International Equity ETF 529,97424.2M $1.93 %
15Goldman Sachs International Small Cap Insights Fund 980,05517.9M $1.43 %
16Goldman Sachs Global Infrastructure Fund 1,252,14917.7M $1.41 %
17Goldman Sachs ActiveBeta Emerging Markets Equity ETF 330,96417.2M $1.37 %
18Goldman Sachs Managed Futures Strategy Fund 1,053,80310.4M $0.83 %
19Goldman Sachs High Yield Fund 1,145,2776.4M $0.51 %
20SELECT SECTOR SPDR TRUST (THE) 14,6522.3M $0.19 %
21Goldman Sachs High Yield Floating Rate Fund 139,8011.2M $0.09 %
22ISHARES INC 2,712204.1K $0.02 %

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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 States221.2B $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Growth Allocation Fund". https://titelia.com/en/funds/S000009336