Holdings of Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST ·468 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Funds 7.3 %
- Technology 2.4 %
- Financials 1.6 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Communication 0.8 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- JP 0.6 %
- CA 0.5 %
- GB 0.4 %
- DE 0.3 %
- CH 0.3 %
- IT 0.2 %
- FR 0.2 %
- ES 0.2 %
- NL 0.1 %
- AU 0.1 %
- HK 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 244 | 4.4B $ | 96.40 % |
| 2 | JP | 52 | 28.8M $ | 0.63 % |
| 3 | CA | 23 | 21.7M $ | 0.47 % |
| 4 | GB | 22 | 19.1M $ | 0.42 % |
| 5 | DE | 15 | 15.4M $ | 0.33 % |
| 6 | CH | 12 | 12.4M $ | 0.27 % |
| 7 | IT | 13 | 9.7M $ | 0.21 % |
| 8 | FR | 13 | 9M $ | 0.20 % |
| 9 | ES | 8 | 7.3M $ | 0.16 % |
| 10 | NL | 8 | 5.5M $ | 0.12 % |
| 11 | AU | 9 | 5.3M $ | 0.11 % |
| 12 | HK | 5 | 5.2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cintas Corp | 2,353 | 473.3K $ | 0.01 % |
| 302 | Cenovus Energy Inc | 21,165 | 471.5K $ | 0.01 % |
| 303 | FedEx Corp | 1,207 | 467.1K $ | 0.01 % |
| 304 | Daiichi Life Group, Inc. | 44,842 | 460.1K $ | 0.01 % |
| 305 | Cboe Global Markets Inc | 1,519 | 455.3K $ | 0.01 % |
| 306 | Boston Scientific Corp | 5,849 | 449.5K $ | 0.01 % |
| 307 | Banco de Sabadell SA | 119,327 | 449.3K $ | 0.01 % |
| 308 | Great-West Lifeco Inc | 9,237 | 446.3K $ | 0.01 % |
| 309 | Pandora A/S | 5,584 | 441.4K $ | 0.01 % |
| 310 | Natera Inc | 2,114 | 439.8K $ | 0.01 % |
| 311 | PulteGroup Inc | 3,181 | 436.4K $ | 0.01 % |
| 312 | Wartsila OYJ Abp | 9,968 | 432.9K $ | 0.01 % |
| 313 | iA Financial Corp Inc | 3,787 | 430.7K $ | 0.01 % |
| 314 | Swiss Life Holding AG | 373 | 427.1K $ | 0.01 % |
| 315 | Israel Discount Bank Ltd | 34,677 | 419.7K $ | 0.01 % |
| 316 | Standard Chartered PLC | 16,935 | 417.7K $ | 0.01 % |
| 317 | Entain PLC | 53,433 | 414K $ | 0.01 % |
| 318 | Gjensidige Forsikring ASA | 14,595 | 412.4K $ | 0.01 % |
| 319 | Vertiv Holdings Co | 1,605 | 409.1K $ | 0.01 % |
| 320 | Randstad NV | 12,229 | 403.2K $ | 0.01 % |
| 321 | Willis Towers Watson PLC | 1,293 | 394.6K $ | 0.01 % |
| 322 | Woolworths Group Ltd | 15,348 | 393.5K $ | 0.01 % |
| 323 | Deutsche Telekom AG | 9,789 | 393.1K $ | 0.01 % |
| 324 | United Airlines Holdings Inc | 3,624 | 385.2K $ | 0.01 % |
| 325 | US Bancorp | 6,985 | 381.8K $ | 0.01 % |
| 326 | BAWAG Group AG | 2,440 | 377.9K $ | 0.01 % |
| 327 | Fair Isaac Corp | 268 | 377.7K $ | 0.01 % |
| 328 | IMPERIAL OIL LTD | 3,185 | 372.5K $ | 0.01 % |
| 329 | Marsh & McLennan Cos Inc | 1,972 | 368.3K $ | 0.01 % |
| 330 | Imperial Brands PLC | 8,148 | 364.9K $ | 0.01 % |
| 331 | Inpex Corp | 14,919 | 364.2K $ | 0.01 % |
| 332 | Cardinal Health, Inc. | 1,576 | 361.3K $ | 0.01 % |
| 333 | Tsuruha Holdings Inc | 21,316 | 358.3K $ | 0.01 % |
| 334 | RPM International Inc | 3,112 | 355.1K $ | 0.01 % |
| 335 | Quest Diagnostics Inc | 1,665 | 352.8K $ | 0.01 % |
| 336 | Svenska Handelsbanken AB | 22,028 | 352.2K $ | 0.01 % |
| 337 | BioMerieux | 2,973 | 351.4K $ | 0.01 % |
| 338 | FirstService Corp | 2,186 | 344.5K $ | 0.01 % |
| 339 | InPost SA | 18,896 | 339.2K $ | 0.01 % |
| 340 | Carlisle Cos Inc | 854 | 337.1K $ | 0.01 % |
| 341 | Aon PLC | 999 | 335.1K $ | 0.01 % |
| 342 | Brenntag SE | 5,425 | 333.7K $ | 0.01 % |
| 343 | BOC Hong Kong Holdings Ltd | 58,318 | 333.6K $ | 0.01 % |
| 344 | Continental AG | 3,865 | 333.1K $ | 0.01 % |
| 345 | Bandai Namco Holdings Inc | 12,262 | 332.4K $ | 0.01 % |
| 346 | Take-Two Interactive Software Inc | 1,553 | 328.4K $ | 0.01 % |
| 347 | Nice Ltd | 2,850 | 326.4K $ | 0.01 % |
| 348 | Associated British Foods PLC | 12,068 | 321.4K $ | 0.01 % |
| 349 | News Corp | 13,189 | 320.4K $ | 0.01 % |
| 350 | Osaka Gas Co Ltd | 7,595 | 317K $ | 0.01 % |
| 351 | Smiths Group PLC | 8,447 | 312.3K $ | 0.01 % |
| 352 | Aeon Co Ltd | 21,867 | 311.8K $ | 0.01 % |
| 353 | Workday Inc | 2,311 | 309.1K $ | 0.01 % |
| 354 | Danone SA | 3,561 | 306.2K $ | 0.01 % |
| 355 | Zillow Group Inc | 6,833 | 304.9K $ | 0.01 % |
| 356 | Tractor Supply Co | 5,837 | 302.6K $ | 0.01 % |
| 357 | Mitsubishi Chemical Group Corp. | 40,632 | 301.5K $ | 0.01 % |
| 358 | Oversea-Chinese Banking Corp Ltd | 17,309 | 292.9K $ | 0.01 % |
| 359 | Elevance Health Inc | 913 | 292.2K $ | 0.01 % |
| 360 | Block Inc | 4,499 | 286.6K $ | 0.01 % |
| 361 | Fujikura Ltd. | 1,671 | 285.3K $ | 0.01 % |
| 362 | T&D Holdings Inc | 10,573 | 284.8K $ | 0.01 % |
| 363 | Bureau Veritas SA | 7,986 | 277.5K $ | 0.01 % |
| 364 | Corteva Inc | 3,437 | 275.4K $ | 0.01 % |
| 365 | Trane Technologies PLC | 589 | 272.3K $ | 0.01 % |
| 366 | McKesson Corp | 275 | 271.5K $ | 0.01 % |
| 367 | Henkel AG & Co KGaA | 2,972 | 269.2K $ | 0.01 % |
| 368 | Labcorp Holdings Inc | 925 | 267.4K $ | 0.01 % |
| 369 | GoDaddy Inc | 3,009 | 262.3K $ | 0.01 % |
| 370 | Insulet Corp | 1,043 | 257.2K $ | 0.01 % |
| 371 | Aptiv PLC | 3,434 | 252.5K $ | 0.01 % |
| 372 | Koninklijke Philips NV | 7,855 | 251.7K $ | 0.01 % |
| 373 | Singapore Exchange Ltd | 17,507 | 251.4K $ | 0.01 % |
| 374 | Skandinaviska Enskilda Banken AB | 11,823 | 251.4K $ | 0.01 % |
| 375 | Autotrader Group PLC | 37,252 | 246.8K $ | 0.01 % |
| 376 | Nitto Denko Corp | 10,587 | 245.5K $ | 0.01 % |
| 377 | Buzzi SpA | 4,229 | 243.8K $ | 0.01 % |
| 378 | Abbott Laboratories | 2,074 | 241.3K $ | 0.01 % |
| 379 | Roche Holding AG | 486 | 240.9K $ | 0.01 % |
| 380 | BPER Banca SPA | 17,063 | 240.3K $ | 0.01 % |
| 381 | Sherwin-Williams Co/The | 660 | 239.3K $ | 0.01 % |
| 382 | Kuehne + Nagel International AG | 1,015 | 236.2K $ | 0.00 % |
| 383 | Moody's Corp | 476 | 227.3K $ | 0.00 % |
| 384 | Constellation Software Inc/Canada | 119 | 219.9K $ | 0.00 % |
| 385 | Kirin Holdings Co Ltd | 12,592 | 218.6K $ | 0.00 % |
| 386 | T-Mobile US Inc | 990 | 214.9K $ | 0.00 % |
| 387 | Orion Oyj | 2,645 | 211.9K $ | 0.00 % |
| 388 | Apollo Global Management Inc | 2,004 | 209.6K $ | 0.00 % |
| 389 | Lottery Corp Ltd/The | 53,077 | 208.2K $ | 0.00 % |
| 390 | Advanced Micro Devices Inc | 1,038 | 207.8K $ | 0.00 % |
| 391 | Unibail-Rodamco-Westfield | 1,603 | 200.8K $ | 0.00 % |
| 392 | Keysight Technologies Inc | 653 | 200.7K $ | 0.00 % |
| 393 | Jack Henry & Associates Inc | 1,188 | 193K $ | 0.00 % |
| 394 | Generali | 4,265 | 181.6K $ | 0.00 % |
| 395 | Daikin Industries Ltd | 1,423 | 180.8K $ | 0.00 % |
| 396 | Sekisui Chemical Co Ltd | 9,197 | 179.1K $ | 0.00 % |
| 397 | Sony Financial Group Inc | 162,962 | 166.7K $ | 0.00 % |
| 398 | Cummins Inc | 284 | 165.8K $ | 0.00 % |
| 399 | Corpay Inc | 506 | 164.5K $ | 0.00 % |
| 400 | Genuine Parts Co | 1,366 | 162.9K $ | 0.00 % |