Titelia

Holdings of Goldman Sachs Bond Fund

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

Net assets
361M $ including 2.2M $ in equities, 0.6 %
Positions
2 in 1 countries
Bond lines
172 from 101 companies
Top ten
0.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 1,667,1071.7M $0.46 %
2Goldman Sachs Corporate Bond ETF 10,636534.5K $0.15 %

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The bonds it holds

101 companies, 172 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp96.6M $1.84 %
2Oracle Corp75M $1.38 %
3Morgan Stanley84.5M $1.23 %
4Boeing Co/The73.7M $1.02 %
5JPMorgan Chase & Co53.4M $0.93 %
6UBS Group AG43.1M $0.85 %
7Salesforce Inc23M $0.84 %
8Citigroup Inc52.2M $0.60 %
9Wells Fargo & Co41.7M $0.48 %
10US Bancorp21.5M $0.43 %
11Banco Santander SA31.4M $0.40 %
12Keurig Dr Pepper Inc21.4M $0.39 %
13Marriott International Inc/MD41.4M $0.38 %
14Solventum Corp21.4M $0.38 %
15Energy Transfer LP31.4M $0.38 %
16Verizon Communications Inc21.4M $0.37 %
17Amgen Inc11.3M $0.36 %
18CVS Health Corp11.3M $0.35 %
19Rogers Communications Inc11.2M $0.33 %
20Meta Platforms Inc21.2M $0.33 %
21Fair Isaac Corp21.1M $0.30 %
22Xcel Energy Inc1894.1K $0.25 %
23AT&T Inc3880.8K $0.24 %
24Air Lease Corp1872.9K $0.24 %
25Elevance Health Inc1816.9K $0.23 %
26Constellation Brands Inc2779.1K $0.22 %
27Choice Hotels International Inc2770.3K $0.21 %
28Cigna Group/The2731.6K $0.20 %
29MSCI Inc1719.4K $0.20 %
30M&T Bank Corp1681.1K $0.19 %
31Vertiv Holdings Co1647.5K $0.18 %
32Hyatt Hotels Corp1636.3K $0.18 %
33Graham Holdings Co1616K $0.17 %
34EQT Corp2612.2K $0.17 %
35MasTec Inc1603.6K $0.17 %
36Royal Caribbean Cruises Ltd1580K $0.16 %
37American Express Co1575.3K $0.16 %
38CACI International Inc1523.8K $0.15 %
39Expedia Group Inc3523.6K $0.15 %
40AECOM1516.6K $0.14 %
41Global Payments Inc1509.6K $0.14 %
42Synchrony Financial1495.2K $0.14 %
43Starwood Property Trust Inc2494.9K $0.14 %
44Sherwin-Williams Co/The1494.9K $0.14 %
45Royalty Pharma PLC1464.8K $0.13 %
46J M Smucker Co/The1464.4K $0.13 %
47SUNOCO LP1459.9K $0.13 %
48Chord Energy Corp1444.7K $0.12 %
49Williams Cos Inc/The1439.6K $0.12 %
50WP Carey Inc1414.9K $0.11 %
51Lowe's Cos Inc1399.4K $0.11 %
52Builders FirstSource Inc1395.2K $0.11 %
53Block Inc2368.9K $0.10 %
54Carrier Global Corp1367K $0.10 %
55JDE Peet's NV1365.4K $0.10 %
56Workday Inc2362.2K $0.10 %
57Elastic NV1356.5K $0.10 %
58Take-Two Interactive Software Inc1356.5K $0.10 %
59Advanced Drainage Systems Inc1351.1K $0.10 %
60Solstice Advanced Materials Inc1350K $0.10 %
61Installed Building Products Inc1348.5K $0.10 %
62Amkor Technology Inc1347.6K $0.10 %
63Ecopetrol SA4342.1K $0.09 %
64First Horizon Corp1334.2K $0.09 %
65Las Vegas Sands Corp2325.3K $0.09 %
66Alexandria Real Estate Equities, Inc.1322.8K $0.09 %
67Carnival Corp1319.8K $0.09 %
68Snap Inc1318.7K $0.09 %
69Occidental Petroleum Corp1315.9K $0.09 %
70Masco Corp1307.7K $0.09 %
71Esab Corp1302.1K $0.08 %
72United Airlines Holdings Inc1292.8K $0.08 %
73CNX Resources Corp1292K $0.08 %
74Steel Dynamics Inc1264K $0.07 %
75Cardinal Health, Inc.1251.2K $0.07 %
76Cheniere Energy Partners LP1241.2K $0.07 %
77American International Group Inc1238.5K $0.07 %
78O'Reilly Automotive Inc1236.9K $0.07 %
79Electronic Arts Inc1231.7K $0.06 %
80MPLX LP1226.9K $0.06 %
81AppLovin Corp1224.1K $0.06 %
82Targa Resources Corp1222.8K $0.06 %
83NatWest Group PLC1202K $0.06 %
84Sands China Ltd1201.4K $0.06 %
85Qnity Electronics Inc2201.3K $0.06 %
86Intercontinental Exchange Inc1187.2K $0.05 %
87Ingersoll Rand Inc1181.7K $0.05 %
88Carpenter Technology Corp1178.4K $0.05 %
89International Flavors & Fragrances Inc1163.1K $0.05 %
90Intel Corp1158.5K $0.04 %
91Truist Financial Corp1150.4K $0.04 %
92Moog Inc1120.5K $0.03 %
93Ameren Corp1118.7K $0.03 %
94NiSource Inc196.4K $0.03 %
95Travel + Leisure Co192.7K $0.03 %
96Baxter International Inc176.2K $0.02 %
97Brink's Co/The171K $0.02 %
98Sysco Corp153.1K $0.01 %
99Waste Management Inc127.6K $0.01 %
100Atkore Inc114.1K $0.00 %

Sector breakdown

  • Funds 75.7 %
  • Unattributed 24.3 %

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 States22.2M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Bond Fund". https://titelia.com/en/funds/S000013795