Holdings of Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.6B $ in equities, 95.6 %
- Positions
- 468 in 25 countries
- Top ten
- 84.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Accenture PLC | 3,993 | 833.4K $ | 0.02 % |
| 202 | Mettler-Toledo International Inc | 604 | 825.5K $ | 0.02 % |
| 203 | AT&T Inc | 29,303 | 820.8K $ | 0.02 % |
| 204 | Comfort Systems USA Inc | 573 | 819K $ | 0.02 % |
| 205 | Veralto Corp | 8,387 | 817.1K $ | 0.02 % |
| 206 | Citigroup Inc | 7,390 | 814.3K $ | 0.02 % |
| 207 | Chubb Ltd | 2,385 | 813K $ | 0.02 % |
| 208 | AIB Group PLC | 77,156 | 800.9K $ | 0.02 % |
| 209 | Shiseido Co Ltd | 37,885 | 799.9K $ | 0.02 % |
| 210 | Snap-on Inc | 2,074 | 798.9K $ | 0.02 % |
| 211 | Swisscom AG | 843 | 790.7K $ | 0.02 % |
| 212 | HCA Healthcare Inc | 1,491 | 789.8K $ | 0.02 % |
| 213 | Salesforce Inc | 4,054 | 789.7K $ | 0.02 % |
| 214 | Otis Worldwide Corp | 8,527 | 789.3K $ | 0.02 % |
| 215 | Bankinter SA | 47,414 | 786.8K $ | 0.02 % |
| 216 | ROBLOX Corp | 11,448 | 786K $ | 0.02 % |
| 217 | Leidos Holdings Inc | 4,473 | 783.2K $ | 0.02 % |
| 218 | Raymond James Financial Inc | 5,115 | 783K $ | 0.02 % |
| 219 | ResMed Inc | 3,047 | 780.8K $ | 0.02 % |
| 220 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,190 | 776.6K $ | 0.02 % |
| 221 | Ciena Corp | 2,226 | 776.2K $ | 0.02 % |
| 222 | Recruit Holdings Co Ltd | 17,747 | 772.3K $ | 0.02 % |
| 223 | NetApp Inc | 7,784 | 770.8K $ | 0.02 % |
| 224 | Amphenol Corp | 5,265 | 769K $ | 0.02 % |
| 225 | Bank Hapoalim BM | 30,158 | 761.1K $ | 0.02 % |
| 226 | Pan Pacific International Holdings Corp. | 113,889 | 761.1K $ | 0.02 % |
| 227 | Autodesk Inc | 3,083 | 758K $ | 0.02 % |
| 228 | Teradyne Inc | 2,367 | 757.5K $ | 0.02 % |
| 229 | Gartner Inc | 4,814 | 756.8K $ | 0.02 % |
| 230 | NatWest Group PLC | 90,626 | 752.4K $ | 0.02 % |
| 231 | Uber Technologies Inc | 9,722 | 733.2K $ | 0.02 % |
| 232 | Coca-Cola HBC AG | 11,252 | 730.4K $ | 0.02 % |
| 233 | Biogen Inc | 3,762 | 721.6K $ | 0.02 % |
| 234 | Annaly Capital Management Inc | 30,857 | 717.1K $ | 0.01 % |
| 235 | Deutsche Lufthansa AG | 65,619 | 700.9K $ | 0.01 % |
| 236 | Carrefour SA | 36,583 | 693.8K $ | 0.01 % |
| 237 | Cincinnati Financial Corp | 4,179 | 685.3K $ | 0.01 % |
| 238 | Fortinet Inc | 8,558 | 676.3K $ | 0.01 % |
| 239 | Talanx AG | 5,308 | 667.6K $ | 0.01 % |
| 240 | Acciona SA | 2,299 | 667.2K $ | 0.01 % |
| 241 | AIA Group Ltd | 60,364 | 665.9K $ | 0.01 % |
| 242 | ING Groep NV | 22,966 | 662.6K $ | 0.01 % |
| 243 | Wesfarmers Ltd | 11,614 | 658K $ | 0.01 % |
| 244 | Colgate-Palmolive Co | 6,616 | 655.9K $ | 0.01 % |
| 245 | Vodafone Group PLC | 422,705 | 650.9K $ | 0.01 % |
| 246 | Fujitsu Ltd | 29,095 | 648.6K $ | 0.01 % |
| 247 | Expeditors International of Washington Inc | 4,434 | 643.1K $ | 0.01 % |
| 248 | Swiss Re AG | 3,651 | 642.7K $ | 0.01 % |
| 249 | Sumitomo Electric Industries Ltd. | 9,650 | 637.7K $ | 0.01 % |
| 250 | Mitsubishi Electric Corp | 16,491 | 627.7K $ | 0.01 % |
| 251 | Regeneron Pharmaceuticals, Inc. | 801 | 626.1K $ | 0.01 % |
| 252 | Genmab A/S | 2,118 | 623.6K $ | 0.01 % |
| 253 | Sampo Oyj | 55,950 | 620.1K $ | 0.01 % |
| 254 | 3i Group PLC | 13,728 | 613.3K $ | 0.01 % |
| 255 | Unipol Assicurazioni SpA | 24,578 | 611.5K $ | 0.01 % |
| 256 | Jeronimo Martins SGPS SA | 23,192 | 609.5K $ | 0.01 % |
| 257 | Devon Energy Corp | 13,804 | 600.9K $ | 0.01 % |
| 258 | Tokyo Gas Co Ltd | 12,096 | 593.8K $ | 0.01 % |
| 259 | HSBC Holdings PLC | 31,747 | 593.4K $ | 0.01 % |
| 260 | Demant A/S | 18,825 | 587.1K $ | 0.01 % |
| 261 | Yum! Brands Inc | 3,483 | 585.7K $ | 0.01 % |
| 262 | Logitech International SA | 6,384 | 585.7K $ | 0.01 % |
| 263 | Danske Bank A/S | 11,139 | 581.2K $ | 0.01 % |
| 264 | Graco Inc | 6,183 | 580.7K $ | 0.01 % |
| 265 | Equinor ASA | 19,347 | 579.7K $ | 0.01 % |
| 266 | Asics Corp | 18,840 | 577.4K $ | 0.01 % |
| 267 | Seven & i Holdings Co Ltd | 40,751 | 574.7K $ | 0.01 % |
| 268 | Erste Group Bank AG | 4,837 | 574.1K $ | 0.01 % |
| 269 | Securitas AB | 32,114 | 571.5K $ | 0.01 % |
| 270 | Suzuki Motor Corp | 37,762 | 571.1K $ | 0.01 % |
| 271 | Procter & Gamble Co/The | 3,411 | 570.3K $ | 0.01 % |
| 272 | Endesa SA | 13,940 | 568.7K $ | 0.01 % |
| 273 | Stantec Inc | 6,123 | 566.9K $ | 0.01 % |
| 274 | KBC Group NV | 4,182 | 566.4K $ | 0.01 % |
| 275 | MercadoLibre Inc | 322 | 565.9K $ | 0.01 % |
| 276 | IDEXX Laboratories Inc | 844 | 554.3K $ | 0.01 % |
| 277 | Everpure Inc | 8,619 | 553.5K $ | 0.01 % |
| 278 | T Rowe Price Group Inc | 5,825 | 551.2K $ | 0.01 % |
| 279 | Ryohin Keikaku Co Ltd | 24,032 | 548.4K $ | 0.01 % |
| 280 | Atlassian Corp | 7,240 | 543.9K $ | 0.01 % |
| 281 | HubSpot Inc | 2,043 | 540.4K $ | 0.01 % |
| 282 | Rexel SA | 12,465 | 539.8K $ | 0.01 % |
| 283 | Alnylam Pharmaceuticals Inc | 1,598 | 532K $ | 0.01 % |
| 284 | Rivian Automotive Inc | 34,696 | 531.9K $ | 0.01 % |
| 285 | Enel SpA | 44,020 | 529.3K $ | 0.01 % |
| 286 | Power Corp of Canada | 10,446 | 524.7K $ | 0.01 % |
| 287 | Twilio Inc | 4,282 | 518K $ | 0.01 % |
| 288 | Asahi Kasei Corp | 43,504 | 512.7K $ | 0.01 % |
| 289 | TIS Inc | 24,796 | 512.5K $ | 0.01 % |
| 290 | IREN Ltd | 12,406 | 508K $ | 0.01 % |
| 291 | Casey's General Stores Inc | 740 | 507.3K $ | 0.01 % |
| 292 | Reddit Inc | 3,448 | 502.8K $ | 0.01 % |
| 293 | Robinhood Markets Inc | 6,533 | 495.5K $ | 0.01 % |
| 294 | Intuit Inc | 1,206 | 493.3K $ | 0.01 % |
| 295 | CF Industries Holdings Inc | 4,881 | 485.9K $ | 0.01 % |
| 296 | Banco BPM SpA | 32,860 | 484K $ | 0.01 % |
| 297 | Lennox International Inc | 843 | 480.5K $ | 0.01 % |
| 298 | Airtel Africa PLC | 102,338 | 480.1K $ | 0.01 % |
| 299 | PepsiCo Inc | 2,806 | 476.3K $ | 0.01 % |
| 300 | ROCKWOOL A/S | 14,293 | 473.9K $ | 0.01 % |
Sector breakdown
- Funds 7.3 %
- Technology 2.4 %
- Financials 1.5 %
- Consumer discretionary 0.9 %
- Health care 0.9 %
- Communication 0.8 %
- Industrials 0.5 %
- Consumer staples 0.5 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- EUR 1.2 %
- JPY 0.6 %
- CAD 0.5 %
- GBP 0.4 %
- CHF 0.3 %
- HKD 0.1 %
- ILS 0.1 %
- SEK 0.1 %
- AUD 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 96.4 %
- Japan 0.6 %
- Canada 0.5 %
- United Kingdom 0.4 %
- Germany 0.3 %
- Switzerland 0.3 %
- Italy 0.2 %
- France 0.2 %
- Spain 0.2 %
- Netherlands 0.1 %
- Australia 0.1 %
- Hong Kong SAR China 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 244 | 4.4B $ | 96.40 % |
| 2 | Japan | 52 | 28.8M $ | 0.63 % |
| 3 | Canada | 23 | 21.7M $ | 0.47 % |
| 4 | United Kingdom | 22 | 19.1M $ | 0.42 % |
| 5 | Germany | 15 | 15.4M $ | 0.33 % |
| 6 | Switzerland | 12 | 12.4M $ | 0.27 % |
| 7 | Italy | 13 | 9.7M $ | 0.21 % |
| 8 | France | 13 | 9M $ | 0.20 % |
| 9 | Spain | 8 | 7.3M $ | 0.16 % |
| 10 | Netherlands | 8 | 5.5M $ | 0.12 % |
| 11 | Australia | 9 | 5.3M $ | 0.11 % |
| 12 | Hong Kong SAR China | 5 | 5.2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Global Managed Beta Fund". https://titelia.com/en/funds/S000048066