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 1.9B $ in equities, 37.0 %
- Positions
- 9 in 2 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 1,392,066,599 | 1.4B $ | 27.20 % |
| 2 | State Street Health Care Select Sector SPDR ETF | 1,355,512 | 217.2M $ | 4.24 % |
| 3 | Goldman Sachs Access Treasury 0-1 Year ETF | 1,410,482 | 141.3M $ | 2.76 % |
| 4 | Ishares Inc | 671,373 | 54.3M $ | 1.06 % |
| 5 | Sprott Physical Uranium Trust | 2,122,599 | 42.8M $ | 0.84 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 203,523 | 15.6M $ | 0.31 % |
| 7 | Ishares Gold Trust | 145,049 | 14.4M $ | 0.28 % |
| 8 | Invesco DB Commodity Index Tracking Fund | 525,162 | 13.2M $ | 0.26 % |
| 9 | iShares Trust | 24,667 | 2.4M $ | 0.05 % |
Sector breakdown
- Funds 73.5 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Canada 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.9B $ | 97.74 % |
| 2 | Canada | 1 | 42.8M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Tactical Tilt Overlay Fund". https://titelia.com/en/funds/S000046190