Titelia

Holdings of Goldman Sachs Short Duration Bond Fund

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

Net assets
1.3B $ including 26.4M $ in equities, 2.0 %
Positions
2 in 2 countries
Bond lines
88 from 59 companies
Top ten
2.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Central Government Fund 26,351,16526.4M $1.96 %
2Sunac Services Holdings Ltd 22,3772.1K $0.00 %

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The bonds it holds

This fund holds 88 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp530.1M $2.23 %
2Oracle Corp328.8M $2.14 %
3Morgan Stanley528M $2.08 %
4FEDERAL HOME LOAN MORTGAGE CORP126M $1.93 %
5Wells Fargo & Co419.9M $1.47 %
6Ingersoll Rand Inc117.4M $1.29 %
7Citigroup Inc417.2M $1.27 %
8Salesforce Inc116.8M $1.25 %
9Air Lease Corp215.5M $1.15 %
10Boeing Co/The215.5M $1.15 %
11PNC Financial Services Group Inc/The311.5M $0.85 %
12Quanta Services Inc110.7M $0.79 %
13Cardinal Health Inc110.6M $0.79 %
14Jefferies Financial Group Inc110M $0.74 %
15BARCLAYS PLC39.7M $0.72 %
16JPMorgan Chase & Co29.6M $0.71 %
17Centene Corp29M $0.67 %
18Deutsche Bank AG27.6M $0.57 %
19M&T Bank Corp27.6M $0.56 %
20Nordson Corp17.4M $0.55 %
21Waste Management Inc17.4M $0.55 %
22Bank of Nova Scotia/The17M $0.52 %
23Veralto Corp16.7M $0.50 %
24ONEOK Inc16.4M $0.47 %
25GE HealthCare Technologies Inc16.2M $0.46 %
26Netflix Inc16.2M $0.46 %
27Cadence Design Systems Inc25.6M $0.42 %
28Sumitomo Mitsui Financial Group Inc15.4M $0.40 %
29Toronto-Dominion Bank/The14.8M $0.35 %
30Royal Bank of Canada14.5M $0.33 %
31American Express Co24.2M $0.31 %
32Synopsys Inc14M $0.29 %
33Space Exploration Technologies Corp13.9M $0.29 %
34Campbell's Company/The13.7M $0.28 %
35JDE Peet's NV13.7M $0.27 %
36Ally Financial Inc13.6M $0.27 %
37Fidelity National Information Services Inc13.5M $0.26 %
38Truist Financial Corp13.4M $0.25 %
39Societe Generale SA13.2M $0.24 %
40Gen Digital Inc13.1M $0.23 %
41Expedia Group Inc13.1M $0.23 %
42HSBC HOLDINGS PLC13M $0.23 %
43Alphabet Inc12.9M $0.22 %
44Altria Group Inc12.8M $0.21 %
45Mattel Inc12.8M $0.21 %
46CHENIERE ENERGY PARTNERS LP12.8M $0.21 %
47Las Vegas Sands Corp22.5M $0.19 %
48NATWEST GROUP PLC12.2M $0.16 %
49Airbnb Inc11.9M $0.14 %
50Charles Schwab Corp/The11.9M $0.14 %
51Royal Caribbean Cruises Ltd11.8M $0.14 %
52SUNOCO LP11.8M $0.13 %
53Amphenol Corp11.8M $0.13 %
54ARES CAPITAL CORP11.7M $0.13 %
55Uber Technologies Inc11.6M $0.12 %
56STARWOOD PROPERTY TRUST INC11.5M $0.11 %
57Brink's Co/The1933.5K $0.07 %
58MasTec Inc1775.6K $0.06 %
59Axon Enterprise Inc1765.1K $0.06 %

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 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States126.4M $99.99 %
2Hong Kong SAR China12.1K $0.01 %
Cite this page

Titelia. "Holdings of Goldman Sachs Short Duration Bond Fund". https://titelia.com/en/funds/S000036259