Holdings of Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.7B $ in equities, 96.2 %
- Positions
- 468 in 26 countries
- Top ten
- 85.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs MarketBeta US Equity ETF | 11,472,369 | 1.2B $ | 24.59 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 6,966,338 | 581.5M $ | 11.93 % |
| 3 | Goldman Sachs MarketBeta International Equity ETF | 7,619,548 | 576.6M $ | 11.83 % |
| 4 | Goldman Sachs Central Government Fund | 392,725,500 | 392.7M $ | 8.06 % |
| 5 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 6,269,664 | 383.1M $ | 7.86 % |
| 6 | iShares Core MSCI EAFE ETF | 2,816,254 | 276M $ | 5.66 % |
| 7 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 3,541,108 | 243.9M $ | 5.01 % |
| 8 | SPDR SERIES TRUST | 1,940,133 | 235.7M $ | 4.84 % |
| 9 | iShares MSCI EAFE Small-Cap ETF | 2,448,943 | 211.8M $ | 4.35 % |
| 10 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,240,875 | 64.5M $ | 1.32 % |
| 11 | NVIDIA Corp | 149,876 | 31.6M $ | 0.65 % |
| 12 | Apple Inc | 88,374 | 27.6M $ | 0.57 % |
| 13 | Microsoft Corp | 39,587 | 17.8M $ | 0.37 % |
| 14 | Amazon.com Inc | 53,193 | 14.4M $ | 0.30 % |
| 15 | Alphabet Inc | 34,887 | 13.3M $ | 0.27 % |
| 16 | Alphabet Inc | 29,734 | 11.2M $ | 0.23 % |
| 17 | Broadcom Inc | 19,774 | 8.8M $ | 0.18 % |
| 18 | Meta Platforms Inc | 12,678 | 8M $ | 0.16 % |
| 19 | JPMorgan Chase & Co | 18,093 | 5.4M $ | 0.11 % |
| 20 | Walmart Inc | 34,015 | 3.9M $ | 0.08 % |
| 21 | Lam Research Corp | 12,082 | 3.8M $ | 0.08 % |
| 22 | Eli Lilly & Co | 3,477 | 3.8M $ | 0.08 % |
| 23 | Johnson & Johnson | 13,810 | 3.1M $ | 0.06 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,446 | 3M $ | 0.06 % |
| 25 | Visa Inc | 9,239 | 3M $ | 0.06 % |
| 26 | WESTERN DIGITAL CORP | 5,556 | 3M $ | 0.06 % |
| 27 | VeriSign Inc | 9,959 | 2.8M $ | 0.06 % |
| 28 | CISCO SYSTEMS INC | 23,327 | 2.8M $ | 0.06 % |
| 29 | Toronto-Dominion Bank/The | 24,411 | 2.8M $ | 0.06 % |
| 30 | EMCOR Group Inc | 3,336 | 2.8M $ | 0.06 % |
| 31 | Berkshire Hathaway Inc | 5,808 | 2.8M $ | 0.06 % |
| 32 | QUALCOMM Inc | 10,938 | 2.7M $ | 0.06 % |
| 33 | Palantir Technologies Inc | 17,341 | 2.7M $ | 0.06 % |
| 34 | AppLovin Corp | 4,399 | 2.7M $ | 0.06 % |
| 35 | Applied Materials Inc | 5,989 | 2.7M $ | 0.06 % |
| 36 | Tapestry Inc | 17,600 | 2.6M $ | 0.05 % |
| 37 | Bank of New York Mellon Corp/The | 17,997 | 2.5M $ | 0.05 % |
| 38 | Micron Technology Inc | 2,548 | 2.5M $ | 0.05 % |
| 39 | Incyte Corp | 25,560 | 2.5M $ | 0.05 % |
| 40 | KLA Corp | 1,286 | 2.5M $ | 0.05 % |
| 41 | Gilead Sciences Inc | 17,803 | 2.4M $ | 0.05 % |
| 42 | Tesla Inc | 5,475 | 2.4M $ | 0.05 % |
| 43 | Mastercard Inc | 4,799 | 2.4M $ | 0.05 % |
| 44 | CH Robinson Worldwide Inc | 13,054 | 2.3M $ | 0.05 % |
| 45 | Synchrony Financial | 31,679 | 2.3M $ | 0.05 % |
| 46 | Deutsche Post AG | 37,811 | 2.3M $ | 0.05 % |
| 47 | Koninklijke Ahold Delhaize NV | 52,385 | 2.2M $ | 0.05 % |
| 48 | Costco Wholesale Corp | 2,310 | 2.2M $ | 0.05 % |
| 49 | F5 Inc | 5,577 | 2.1M $ | 0.04 % |
| 50 | Novartis AG | 14,133 | 2.1M $ | 0.04 % |
| 51 | Dollar Tree Inc | 18,179 | 2.1M $ | 0.04 % |
| 52 | Allstate Corp/The | 10,224 | 2.1M $ | 0.04 % |
| 53 | Morgan Stanley | 10,087 | 2.1M $ | 0.04 % |
| 54 | Kroger Co/The | 33,499 | 2.1M $ | 0.04 % |
| 55 | TJX Cos Inc/The | 13,347 | 2.1M $ | 0.04 % |
| 56 | BANCA MEDIOLANUM SPA | 89,405 | 2.1M $ | 0.04 % |
| 57 | Banco Bilbao Vizcaya Argentaria SA | 88,197 | 2.1M $ | 0.04 % |
| 58 | Eiffage SA | 13,735 | 2M $ | 0.04 % |
| 59 | Dollar General Corp | 17,181 | 1.9M $ | 0.04 % |
| 60 | Electronic Arts Inc | 9,324 | 1.9M $ | 0.04 % |
| 61 | Reliance Inc | 4,854 | 1.8M $ | 0.04 % |
| 62 | Hartford Insurance Group Inc/The | 14,533 | 1.8M $ | 0.04 % |
| 63 | AbbVie Inc | 8,452 | 1.8M $ | 0.04 % |
| 64 | Avolta AG | 29,174 | 1.8M $ | 0.04 % |
| 65 | Ipsen SA | 9,908 | 1.8M $ | 0.04 % |
| 66 | Japan Airlines Co Ltd | 104,930 | 1.8M $ | 0.04 % |
| 67 | Poste Italiane SpA | 60,690 | 1.8M $ | 0.04 % |
| 68 | Empire Co Ltd | 50,539 | 1.8M $ | 0.04 % |
| 69 | Heidelberg Materials AG | 8,043 | 1.8M $ | 0.04 % |
| 70 | Phoenix Financial Ltd | 26,844 | 1.8M $ | 0.04 % |
| 71 | Royal Bank of Canada | 9,203 | 1.8M $ | 0.04 % |
| 72 | Expedia Group Inc | 7,779 | 1.8M $ | 0.04 % |
| 73 | Ulta Beauty Inc | 3,445 | 1.8M $ | 0.04 % |
| 74 | United Therapeutics Corp | 3,113 | 1.7M $ | 0.04 % |
| 75 | Travelers Cos Inc/The | 5,888 | 1.7M $ | 0.04 % |
| 76 | Telefonaktiebolaget LM Ericsson | 131,620 | 1.7M $ | 0.04 % |
| 77 | Monster Beverage Corp | 19,235 | 1.7M $ | 0.03 % |
| 78 | Booking Holdings Inc | 10,100 | 1.7M $ | 0.03 % |
| 79 | HOCHTIEF AG | 2,963 | 1.7M $ | 0.03 % |
| 80 | Best Buy Co Inc | 21,394 | 1.7M $ | 0.03 % |
| 81 | Suncor Energy Inc | 26,505 | 1.7M $ | 0.03 % |
| 82 | KINGFISHER PLC | 425,333 | 1.6M $ | 0.03 % |
| 83 | Home Depot Inc/The | 5,168 | 1.6M $ | 0.03 % |
| 84 | Banco Santander SA | 130,553 | 1.6M $ | 0.03 % |
| 85 | Canadian Imperial Bank of Commerce | 14,952 | 1.6M $ | 0.03 % |
| 86 | Ageas SA/NV | 21,016 | 1.6M $ | 0.03 % |
| 87 | ADVANTEST CORP | 9,924 | 1.6M $ | 0.03 % |
| 88 | Humana Inc | 5,267 | 1.6M $ | 0.03 % |
| 89 | Bank of America Corp | 31,016 | 1.6M $ | 0.03 % |
| 90 | Illumina Inc | 9,794 | 1.6M $ | 0.03 % |
| 91 | WW Grainger Inc | 1,287 | 1.6M $ | 0.03 % |
| 92 | Otsuka Holdings Co Ltd | 21,612 | 1.6M $ | 0.03 % |
| 93 | Roche Holding AG | 3,760 | 1.6M $ | 0.03 % |
| 94 | eBay Inc | 14,388 | 1.6M $ | 0.03 % |
| 95 | Merck & Co Inc | 13,239 | 1.6M $ | 0.03 % |
| 96 | UnitedHealth Group Inc | 4,118 | 1.6M $ | 0.03 % |
| 97 | Ameriprise Financial Inc | 3,491 | 1.6M $ | 0.03 % |
| 98 | SITC International Holdings Co Ltd | 349,937 | 1.5M $ | 0.03 % |
| 99 | State Street Corp | 9,850 | 1.5M $ | 0.03 % |
| 100 | Allianz SE | 3,447 | 1.5M $ | 0.03 % |
Sector breakdown
- Technology 2.9 %
- Financials 1.5 %
- Communication 0.9 %
- Consumer discretionary 0.9 %
- Health care 0.9 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 91.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- EUR 1.1 %
- JPY 0.6 %
- CAD 0.5 %
- GBP 0.4 %
- CHF 0.2 %
- ILS 0.1 %
- HKD 0.1 %
- AUD 0.1 %
- SEK 0.1 %
- NOK 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Japan 0.6 %
- Canada 0.5 %
- United Kingdom 0.4 %
- Germany 0.3 %
- Switzerland 0.2 %
- Italy 0.2 %
- France 0.2 %
- Spain 0.2 %
- Australia 0.1 %
- Netherlands 0.1 %
- Israel 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 4.5B $ | 96.54 % |
| 2 | Japan | 52 | 26.9M $ | 0.57 % |
| 3 | Canada | 24 | 22.1M $ | 0.47 % |
| 4 | United Kingdom | 22 | 17.1M $ | 0.37 % |
| 5 | Germany | 15 | 14.8M $ | 0.32 % |
| 6 | Switzerland | 12 | 11.7M $ | 0.25 % |
| 7 | Italy | 13 | 10.4M $ | 0.22 % |
| 8 | France | 13 | 8.1M $ | 0.17 % |
| 9 | Spain | 8 | 7.3M $ | 0.16 % |
| 10 | Australia | 9 | 5.7M $ | 0.12 % |
| 11 | Netherlands | 8 | 5.4M $ | 0.11 % |
| 12 | Israel | 9 | 5.4M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Global Managed Beta Fund". https://titelia.com/en/funds/S000048066