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 |
|---|---|---|---|---|
| 401 | Kyowa Kirin Co Ltd | 8,579 | 159.5K $ | 0.00 % |
| 402 | Open Text Corp | 6,214 | 153.9K $ | 0.00 % |
| 403 | CDW Corp/DE | 1,247 | 152.9K $ | 0.00 % |
| 404 | Nomura Research Institute Ltd | 5,348 | 146.7K $ | 0.00 % |
| 405 | DoorDash Inc | 816 | 144K $ | 0.00 % |
| 406 | Curtiss-Wright Corp | 205 | 143.6K $ | 0.00 % |
| 407 | ServiceNow Inc | 1,292 | 139.5K $ | 0.00 % |
| 408 | Olympus Corp | 14,126 | 138.4K $ | 0.00 % |
| 409 | Zebra Technologies Corp | 612 | 137.1K $ | 0.00 % |
| 410 | National Bank of Canada | 956 | 133.4K $ | 0.00 % |
| 411 | Mapfre SA | 28,482 | 132.4K $ | 0.00 % |
| 412 | Nebius Group NV | 1,388 | 126.6K $ | 0.00 % |
| 413 | Sage Group PLC/The | 11,345 | 124.8K $ | 0.00 % |
| 414 | Dexcom Inc | 1,628 | 119.5K $ | 0.00 % |
| 415 | NTT Inc | 120,839 | 118.2K $ | 0.00 % |
| 416 | Insurance Australia Group Ltd | 24,923 | 118.1K $ | 0.00 % |
| 417 | SCREEN Holdings Co Ltd | 808 | 117.8K $ | 0.00 % |
| 418 | Rockwell Automation Inc | 289 | 117.8K $ | 0.00 % |
| 419 | Zimmer Biomet Holdings Inc | 1,189 | 117K $ | 0.00 % |
| 420 | Sandvik AB | 2,631 | 116K $ | 0.00 % |
| 421 | Lasertec Corp | 513 | 110.6K $ | 0.00 % |
| 422 | PNC Financial Services Group Inc/The | 514 | 109.1K $ | 0.00 % |
| 423 | Bank of Montreal | 754 | 108.5K $ | 0.00 % |
| 424 | Zensho Holdings Co Ltd | 1,684 | 106.9K $ | 0.00 % |
| 425 | FinecoBank Banca Fineco SpA | 4,398 | 103.5K $ | 0.00 % |
| 426 | Solventum Corp | 1,386 | 102.8K $ | 0.00 % |
| 427 | L'Oreal SA | 219 | 102.6K $ | 0.00 % |
| 428 | Eisai Co Ltd | 2,990 | 100.7K $ | 0.00 % |
| 429 | Valero Energy Corp | 485 | 99.3K $ | 0.00 % |
| 430 | Medtronic PLC | 999 | 97.6K $ | 0.00 % |
| 431 | Fisher & Paykel Healthcare Corp Ltd | 3,805 | 93K $ | 0.00 % |
| 432 | Expand Energy Corp | 838 | 90.4K $ | 0.00 % |
| 433 | Check Point Software Technologies Ltd | 572 | 87K $ | 0.00 % |
| 434 | Italgas SpA | 6,698 | 86.3K $ | 0.00 % |
| 435 | Ajinomoto Co Inc | 2,696 | 85.7K $ | 0.00 % |
| 436 | Las Vegas Sands Corp | 1,467 | 83.2K $ | 0.00 % |
| 437 | Suntory Beverage & Food Ltd | 2,631 | 82.7K $ | 0.00 % |
| 438 | Arista Networks Inc | 619 | 82.6K $ | 0.00 % |
| 439 | Ayvens SA | 6,414 | 81.4K $ | 0.00 % |
| 440 | Aisin Corp | 4,369 | 77.6K $ | 0.00 % |
| 441 | Textron Inc | 750 | 74K $ | 0.00 % |
| 442 | Centene Corp | 1,638 | 73.5K $ | 0.00 % |
| 443 | Loews Corp | 646 | 71.1K $ | 0.00 % |
| 444 | Medibank Pvt Ltd | 22,358 | 69.7K $ | 0.00 % |
| 445 | Hologic Inc | 846 | 63.8K $ | 0.00 % |
| 446 | Astera Labs Inc | 533 | 63.3K $ | 0.00 % |
| 447 | Illinois Tool Works Inc | 213 | 61.9K $ | 0.00 % |
| 448 | Amgen Inc | 153 | 59.4K $ | 0.00 % |
| 449 | Monday.com Ltd | 757 | 55K $ | 0.00 % |
| 450 | Sony Group Corp | 2,345 | 53.9K $ | 0.00 % |
| 451 | Airbnb Inc | 396 | 53.5K $ | 0.00 % |
| 452 | Archer-Daniels-Midland Co | 731 | 50.5K $ | 0.00 % |
| 453 | Takeda Pharmaceutical Co Ltd | 1,343 | 50.3K $ | 0.00 % |
| 454 | Heineken Holding NV | 580 | 50.2K $ | 0.00 % |
| 455 | Kenvue Inc | 2,615 | 50K $ | 0.00 % |
| 456 | Nordson Corp | 169 | 49.6K $ | 0.00 % |
| 457 | Regions Financial Corp | 1,747 | 48.6K $ | 0.00 % |
| 458 | Trade Desk Inc/The | 1,993 | 47.5K $ | 0.00 % |
| 459 | TotalEnergies SE | 584 | 46.8K $ | 0.00 % |
| 460 | Seibu Holdings Inc | 1,564 | 46.4K $ | 0.00 % |
| 461 | HP Inc | 1,872 | 35.5K $ | 0.00 % |
| 462 | Telenor ASA | 1,749 | 32.4K $ | 0.00 % |
| 463 | Banco Comercial Portugues SA | 29,895 | 31.4K $ | 0.00 % |
| 464 | Sea Ltd | 257 | 27.9K $ | 0.00 % |
| 465 | Toromont Industries Ltd | 168 | 26.1K $ | 0.00 % |
| 466 | Coca-Cola Co/The | 308 | 25.1K $ | 0.00 % |
| 467 | Markel Group Inc | 12 | 24.9K $ | 0.00 % |
| 468 | Isracard Ltd | 1 | 3.9 $ |
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