Holdings of Goldman Sachs Tactical Tilt Overlay Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 1.8B $ in equities, 35.8 %
- Positions
- 10 in 2 countries
- Top ten
- 35.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 1,323,141,529 | 1.3B $ | 26.02 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 1,527,436 | 228.3M $ | 4.49 % |
| 3 | Goldman Sachs Access Treasury 0-1 Year ETF | 1,410,482 | 141.3M $ | 2.78 % |
| 4 | ISHARES INC | 671,373 | 52.7M $ | 1.04 % |
| 5 | Sprott Physical Uranium Trust | 2,122,599 | 42M $ | 0.83 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 148,354 | 12.4M $ | 0.24 % |
| 7 | Invesco DB Commodity Index Tracking Fund | 350,730 | 10.3M $ | 0.20 % |
| 8 | ISHARES GOLD TRUST | 84,801 | 7.2M $ | 0.14 % |
| 9 | Vanguard Real Estate ETF | 38,270 | 3.7M $ | 0.07 % |
| 10 | iShares Core S&P 500 ETF | 2,362 | 1.8M $ | 0.04 % |
Sector breakdown
- Funds 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Canada 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1.8B $ | 97.70 % |
| 2 | Canada | 1 | 42M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Tactical Tilt Overlay Fund". https://titelia.com/en/funds/S000046190