Holdings of Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.3B $ in equities, 52.5 %
- Positions
- 499 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 288,417,071 | 288.4M $ | 11.97 % |
| 2 | NVIDIA Corp | 368,153 | 77.7M $ | 3.23 % |
| 3 | Apple Inc | 222,424 | 69.4M $ | 2.88 % |
| 4 | Microsoft Corp | 112,501 | 50.7M $ | 2.10 % |
| 5 | Amazon.com Inc | 148,000 | 40.1M $ | 1.66 % |
| 6 | Alphabet Inc | 88,205 | 33.5M $ | 1.39 % |
| 7 | Broadcom Inc | 71,832 | 32.1M $ | 1.33 % |
| 8 | Alphabet Inc | 70,853 | 26.7M $ | 1.11 % |
| 9 | Meta Platforms Inc | 33,137 | 21M $ | 0.87 % |
| 10 | Tesla Inc | 42,609 | 18.6M $ | 0.77 % |
| 11 | Micron Technology Inc | 17,052 | 16.6M $ | 0.69 % |
| 12 | Eli Lilly & Co | 12,005 | 13.3M $ | 0.55 % |
| 13 | Berkshire Hathaway Inc | 27,782 | 13.2M $ | 0.55 % |
| 14 | Advanced Micro Devices Inc | 24,701 | 12.7M $ | 0.53 % |
| 15 | JPMorgan Chase & Co | 40,848 | 12.2M $ | 0.51 % |
| 16 | Exxon Mobil Corp | 63,313 | 9.2M $ | 0.38 % |
| 17 | Visa Inc | 25,469 | 8.3M $ | 0.35 % |
| 18 | Johnson & Johnson | 36,511 | 8.2M $ | 0.34 % |
| 19 | Intel Corp | 71,135 | 8.2M $ | 0.34 % |
| 20 | Walmart Inc | 66,413 | 7.7M $ | 0.32 % |
| 21 | CISCO SYSTEMS INC | 59,860 | 7.2M $ | 0.30 % |
| 22 | Costco Wholesale Corp | 6,725 | 6.4M $ | 0.27 % |
| 23 | CATERPILLAR INC | 7,049 | 6.2M $ | 0.26 % |
| 24 | Mastercard Inc | 12,338 | 6.1M $ | 0.25 % |
| 25 | Lam Research Corp | 18,919 | 6M $ | 0.25 % |
| 26 | AbbVie Inc | 26,776 | 5.8M $ | 0.24 % |
| 27 | Oracle Corp | 25,691 | 5.8M $ | 0.24 % |
| 28 | Netflix Inc | 63,967 | 5.5M $ | 0.23 % |
| 29 | Palantir Technologies Inc | 34,608 | 5.4M $ | 0.22 % |
| 30 | Applied Materials Inc | 12,025 | 5.4M $ | 0.22 % |
| 31 | UnitedHealth Group Inc | 13,724 | 5.2M $ | 0.22 % |
| 32 | Bank of America Corp | 100,530 | 5.2M $ | 0.22 % |
| 33 | Chevron Corp | 28,400 | 5.2M $ | 0.22 % |
| 34 | General Electric Co | 15,890 | 5.1M $ | 0.21 % |
| 35 | Procter & Gamble Co/The | 35,209 | 5.1M $ | 0.21 % |
| 36 | Home Depot Inc/The | 15,082 | 4.8M $ | 0.20 % |
| 37 | Coca-Cola Co/The | 58,654 | 4.6M $ | 0.19 % |
| 38 | Merck & Co Inc | 37,604 | 4.5M $ | 0.19 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 14,162 | 4.2M $ | 0.18 % |
| 40 | Texas Instruments Inc | 13,750 | 4.2M $ | 0.17 % |
| 41 | Philip Morris International Inc | 23,584 | 4.2M $ | 0.17 % |
| 42 | QUALCOMM Inc | 16,165 | 4.1M $ | 0.17 % |
| 43 | GE VERNOVA INC | 4,083 | 4M $ | 0.16 % |
| 44 | KLA Corp | 1,986 | 3.8M $ | 0.16 % |
| 45 | Morgan Stanley | 18,227 | 3.8M $ | 0.16 % |
| 46 | Sandisk Corp | 2,236 | 3.8M $ | 0.16 % |
| 47 | RTX Corp | 20,336 | 3.7M $ | 0.15 % |
| 48 | Wells Fargo & Co | 46,854 | 3.6M $ | 0.15 % |
| 49 | Linde PLC | 7,074 | 3.5M $ | 0.15 % |
| 50 | Palo Alto Networks Inc | 12,243 | 3.4M $ | 0.14 % |
| 51 | Citigroup Inc | 26,475 | 3.3M $ | 0.14 % |
| 52 | Analog Devices Inc | 7,403 | 3.1M $ | 0.13 % |
| 53 | Verizon Communications Inc | 63,889 | 3.1M $ | 0.13 % |
| 54 | McDonald's Corp | 10,789 | 3M $ | 0.13 % |
| 55 | PepsiCo Inc | 20,705 | 3M $ | 0.12 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,304 | 2.9M $ | 0.12 % |
| 57 | Thermo Fisher Scientific Inc | 5,692 | 2.8M $ | 0.12 % |
| 58 | Crowdstrike Holdings Inc | 3,819 | 2.8M $ | 0.12 % |
| 59 | Amphenol Corp | 18,623 | 2.8M $ | 0.12 % |
| 60 | Boeing Co/The | 11,898 | 2.8M $ | 0.11 % |
| 61 | Amgen Inc | 8,158 | 2.7M $ | 0.11 % |
| 62 | NextEra Energy Inc | 31,552 | 2.7M $ | 0.11 % |
| 63 | Walt Disney Co/The | 26,839 | 2.7M $ | 0.11 % |
| 64 | WESTERN DIGITAL CORP | 5,137 | 2.7M $ | 0.11 % |
| 65 | Salesforce Inc | 14,196 | 2.7M $ | 0.11 % |
| 66 | AT&T Inc | 106,061 | 2.6M $ | 0.11 % |
| 67 | TJX Cos Inc/The | 16,824 | 2.6M $ | 0.11 % |
| 68 | American Express Co | 8,114 | 2.6M $ | 0.11 % |
| 69 | Gilead Sciences Inc | 18,797 | 2.5M $ | 0.10 % |
| 70 | AppLovin Corp | 4,106 | 2.5M $ | 0.10 % |
| 71 | Arista Networks Inc | 15,644 | 2.5M $ | 0.10 % |
| 72 | Union Pacific Corp | 8,990 | 2.4M $ | 0.10 % |
| 73 | Eaton Corp PLC | 5,884 | 2.4M $ | 0.10 % |
| 74 | Blackrock Inc | 2,186 | 2.3M $ | 0.10 % |
| 75 | Honeywell International Inc | 9,619 | 2.3M $ | 0.10 % |
| 76 | Intuitive Surgical Inc | 5,380 | 2.3M $ | 0.09 % |
| 77 | Pfizer Inc | 86,140 | 2.3M $ | 0.09 % |
| 78 | Abbott Laboratories | 26,345 | 2.3M $ | 0.09 % |
| 79 | Charles Schwab Corp/The | 25,306 | 2.2M $ | 0.09 % |
| 80 | Uber Technologies Inc | 31,181 | 2.2M $ | 0.09 % |
| 81 | Welltower Inc | 10,571 | 2.2M $ | 0.09 % |
| 82 | Corning Inc | 11,828 | 2.1M $ | 0.09 % |
| 83 | ConocoPhillips | 18,562 | 2.1M $ | 0.09 % |
| 84 | Deere & Co | 3,819 | 2.1M $ | 0.09 % |
| 85 | Booking Holdings Inc | 12,209 | 2M $ | 0.08 % |
| 86 | Prologis Inc | 14,083 | 2M $ | 0.08 % |
| 87 | ServiceNow Inc | 15,847 | 2M $ | 0.08 % |
| 88 | S&P Global Inc | 4,636 | 2M $ | 0.08 % |
| 89 | Dell Technologies Inc | 4,502 | 1.9M $ | 0.08 % |
| 90 | Vertiv Holdings Co | 5,796 | 1.8M $ | 0.08 % |
| 91 | Lowe's Cos Inc | 8,499 | 1.8M $ | 0.08 % |
| 92 | Newmont Corp | 16,533 | 1.8M $ | 0.08 % |
| 93 | Capital One Financial Corp | 9,470 | 1.8M $ | 0.07 % |
| 94 | Altria Group Inc | 25,432 | 1.8M $ | 0.07 % |
| 95 | Bristol-Myers Squibb Co | 30,853 | 1.8M $ | 0.07 % |
| 96 | CVS Health Corp | 19,274 | 1.8M $ | 0.07 % |
| 97 | Accenture PLC | 9,322 | 1.7M $ | 0.07 % |
| 98 | Danaher Corp | 9,532 | 1.7M $ | 0.07 % |
| 99 | Vertex Pharmaceuticals Inc | 3,848 | 1.7M $ | 0.07 % |
| 100 | Chubb Ltd | 5,511 | 1.7M $ | 0.07 % |
Sector breakdown
- Technology 29.4 %
- Financials 8.1 %
- Communication 8.0 %
- Consumer discretionary 7.5 %
- Health care 6.2 %
- Industrials 6.1 %
- Consumer staples 3.3 %
- Energy 1.9 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 1.3B $ | 99.60 % |
| 2 | Ireland | 3 | 3.3M $ | 0.26 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.10 % |
| 4 | Bermuda | 1 | 483.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Strategic Factor Allocation Fund". https://titelia.com/en/funds/S000054057