Titelia

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 116.8M $ in equities, 5.8 %
Positions
1 in 1 countries
Bond lines
66 from 40 companies
Top ten
5.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 116,802,481116.8M $5.77 %

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The bonds it holds

40 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co343.8M $2.16 %
2Societe Generale SA241.1M $2.03 %
3Banco Santander SA440M $1.97 %
4UniCredit SpA236.6M $1.81 %
5UBS Group AG334.4M $1.70 %
6Deutsche Bank AG331.6M $1.56 %
7Sumitomo Mitsui Financial Group Inc330.7M $1.52 %
8Toronto-Dominion Bank/The328M $1.38 %
9Canadian Imperial Bank of Commerce326.5M $1.31 %
10Jefferies Financial Group Inc224M $1.19 %
11Credit Agricole SA223.6M $1.16 %
12Bank of America Corp222.2M $1.10 %
13Bank of Montreal321.8M $1.08 %
14Salesforce Inc121.7M $1.07 %
15Citigroup Inc221.5M $1.06 %
16Barclays PLC220.8M $1.03 %
17Mitsubishi UFJ Financial Group Inc119.5M $0.96 %
18Morgan Stanley215.3M $0.75 %
19HSBC Holdings PLC215.2M $0.75 %
20Banco Bilbao Vizcaya Argentaria SA113.4M $0.66 %
21PNC Financial Services Group Inc/The113.1M $0.64 %
22Capital One Financial Corp112.8M $0.63 %
23Nordea Bank Abp112.6M $0.62 %
24National Bank of Canada19.7M $0.48 %
25Bio-Rad Laboratories Inc19.3M $0.46 %
26ING Groep NV19M $0.45 %
27ABN AMRO Bank NV18.9M $0.44 %
28Skandinaviska Enskilda Banken AB18.3M $0.41 %
29American Express Co18.2M $0.41 %
30Oracle Corp18.1M $0.40 %
31Nutrien Ltd18M $0.39 %
32Lloyds Banking Group PLC17.6M $0.37 %
33Fidelity National Information Services Inc17.4M $0.37 %
34BNP Paribas SA15.9M $0.29 %
35AbbVie Inc15.2M $0.26 %
36MPLX LP15M $0.25 %
37Mizuho Financial Group Inc15M $0.25 %
38Intel Corp14.9M $0.24 %
39Royal Bank of Canada14.4M $0.22 %
40Bank of Nova Scotia/The14.3M $0.21 %

Sector breakdown

  • Funds 100.0 %

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 States1116.8M $100.00 %
Cite this page

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