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Holdings of Goldman Sachs Short-Term Conservative Income Fund

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

Net assets
2B $ including 103M $ in equities, 5.1 %
Positions
1 in 1 countries
Bond lines
57 from 37 companies
Top ten
5.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Central Government Fund 103,013,518103M $5.13 %

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The bonds it holds

This fund holds 57 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co444.8M $2.23 %
2Societe Generale SA241.1M $2.05 %
3Banco Santander SA441M $2.04 %
4Deutsche Bank AG335.2M $1.75 %
5Mitsubishi UFJ Financial Group, Inc.232.4M $1.61 %
6UBS Group AG327.3M $1.36 %
7Canadian Imperial Bank of Commerce326.4M $1.32 %
8Jefferies Financial Group Inc224M $1.19 %
9Bank of Montreal321.8M $1.09 %
10Citigroup Inc221.5M $1.07 %
11BARCLAYS PLC220.8M $1.04 %
12Salesforce Inc120.7M $1.03 %
13Oracle Corp115M $0.75 %
14Bank of America Corp114.1M $0.70 %
15UniCredit SpA113.5M $0.67 %
16RTX Corp113.1M $0.65 %
17PNC Financial Services Group Inc/The113M $0.65 %
18Capital One Financial Corp112.9M $0.64 %
19Air Lease Corp210.9M $0.54 %
20Banco Bilbao Vizcaya Argentaria SA110.4M $0.52 %
21Bio-Rad Laboratories Inc19.4M $0.47 %
22Sumitomo Mitsui Financial Group Inc19M $0.45 %
23ING Groep NV19M $0.45 %
24ABN AMRO Bank NV18.8M $0.44 %
25HSBC HOLDINGS PLC18.2M $0.41 %
26Toronto-Dominion Bank/The18M $0.40 %
27NATIONAL BANK OF CANADA17.7M $0.38 %
28LLOYDS BANKING GROUP PLC17.6M $0.38 %
29Fidelity National Information Services Inc17.4M $0.37 %
30Morgan Stanley16.8M $0.34 %
31BNP Paribas SA16M $0.30 %
32Intel Corp14.9M $0.24 %
33Royal Bank of Canada14.4M $0.22 %
34Bank of Nova Scotia/The14.3M $0.21 %
35AbbVie Inc13.1M $0.16 %
36Hershey Co/The12.1M $0.10 %
37McKesson Corp12M $0.10 %

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 States1103M $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Short-Term Conservative Income Fund". https://titelia.com/en/funds/S000044037