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 |
|---|---|---|---|---|
| 201 | Hewlett Packard Enterprise Co | 20,132 | 866.5K $ | 0.04 % |
| 202 | Dominion Energy Inc | 12,937 | 866K $ | 0.04 % |
| 203 | Airbnb Inc | 6,417 | 855.5K $ | 0.04 % |
| 204 | Realty Income Corp | 13,937 | 854.1K $ | 0.04 % |
| 205 | NIKE Inc | 18,052 | 834.5K $ | 0.03 % |
| 206 | Targa Resources Corp | 3,252 | 829.5K $ | 0.03 % |
| 207 | WW Grainger Inc | 663 | 818.3K $ | 0.03 % |
| 208 | Allstate Corp/The | 3,939 | 811.8K $ | 0.03 % |
| 209 | Delta Air Lines Inc | 9,841 | 811.7K $ | 0.03 % |
| 210 | ONEOK Inc | 9,533 | 800.2K $ | 0.03 % |
| 211 | Corteva Inc | 10,189 | 797.6K $ | 0.03 % |
| 212 | Aflac Inc | 7,073 | 795.1K $ | 0.03 % |
| 213 | Cencora Inc | 2,947 | 793.8K $ | 0.03 % |
| 214 | AMETEK Inc | 3,488 | 787.8K $ | 0.03 % |
| 215 | Arthur J Gallagher & Co | 3,893 | 782.9K $ | 0.03 % |
| 216 | Carvana Co | 10,713 | 782K $ | 0.03 % |
| 217 | Devon Energy Corp | 17,443 | 776K $ | 0.03 % |
| 218 | Microchip Technology Inc | 8,198 | 775.9K $ | 0.03 % |
| 219 | VISTRA CORP | 4,825 | 773.1K $ | 0.03 % |
| 220 | Fastenal Co | 17,395 | 768.9K $ | 0.03 % |
| 221 | Rockwell Automation Inc | 1,702 | 767.7K $ | 0.03 % |
| 222 | Carrier Global Corp | 11,904 | 760.3K $ | 0.03 % |
| 223 | Edwards Lifesciences Corp | 8,792 | 760.2K $ | 0.03 % |
| 224 | eBay Inc | 6,848 | 748.3K $ | 0.03 % |
| 225 | Entergy Corp | 6,853 | 747.3K $ | 0.03 % |
| 226 | Autodesk Inc | 3,212 | 743K $ | 0.03 % |
| 227 | AutoZone Inc | 251 | 736.7K $ | 0.03 % |
| 228 | Public Storage | 2,393 | 726.7K $ | 0.03 % |
| 229 | ON Semiconductor Corp | 5,970 | 720.1K $ | 0.03 % |
| 230 | Xcel Energy Inc | 8,962 | 712.5K $ | 0.03 % |
| 231 | Exelon Corp | 15,497 | 707.3K $ | 0.03 % |
| 232 | MSCI Inc | 1,113 | 702.7K $ | 0.03 % |
| 233 | Cardinal Health Inc | 3,565 | 701.6K $ | 0.03 % |
| 234 | MetLife Inc | 8,340 | 689.6K $ | 0.03 % |
| 235 | Electronic Arts Inc | 3,412 | 688.3K $ | 0.03 % |
| 236 | IDEXX Laboratories Inc | 1,210 | 681.9K $ | 0.03 % |
| 237 | Fifth Third Bancorp | 13,636 | 680.8K $ | 0.03 % |
| 238 | Westinghouse Air Brake Technologies Corp | 2,583 | 674.6K $ | 0.03 % |
| 239 | State Street Corp | 4,228 | 658K $ | 0.03 % |
| 240 | Coinbase Global Inc | 3,379 | 638.7K $ | 0.03 % |
| 241 | Becton Dickinson & Co | 4,314 | 634.7K $ | 0.03 % |
| 242 | Nasdaq Inc | 6,804 | 629.5K $ | 0.03 % |
| 243 | Chipotle Mexican Grill Inc | 19,732 | 628.7K $ | 0.03 % |
| 244 | Block Inc | 8,297 | 628.2K $ | 0.03 % |
| 245 | Old Dominion Freight Line Inc | 2,788 | 627.7K $ | 0.03 % |
| 246 | PayPal Holdings Inc | 13,948 | 624.2K $ | 0.03 % |
| 247 | Yum! Brands Inc | 4,207 | 622.4K $ | 0.03 % |
| 248 | Keurig Dr Pepper Inc | 20,583 | 618.1K $ | 0.03 % |
| 249 | Occidental Petroleum Corp | 10,896 | 617K $ | 0.03 % |
| 250 | Ameriprise Financial Inc | 1,383 | 616.4K $ | 0.03 % |
| 251 | Republic Services Inc | 3,049 | 611.1K $ | 0.03 % |
| 252 | VENTAS INC | 7,196 | 607.5K $ | 0.03 % |
| 253 | Crown Castle Inc | 6,598 | 603.7K $ | 0.03 % |
| 254 | American International Group Inc | 8,129 | 603.4K $ | 0.03 % |
| 255 | DR Horton Inc | 4,082 | 600.4K $ | 0.02 % |
| 256 | Public Service Enterprise Group Inc | 7,562 | 594.8K $ | 0.02 % |
| 257 | Take-Two Interactive Software Inc | 2,637 | 591.1K $ | 0.02 % |
| 258 | Interactive Brokers Group Inc | 6,747 | 586.8K $ | 0.02 % |
| 259 | Jabil Inc | 1,600 | 583.3K $ | 0.02 % |
| 260 | Archer-Daniels-Midland Co | 7,281 | 580.9K $ | 0.02 % |
| 261 | Agilent Technologies Inc | 4,285 | 580.7K $ | 0.02 % |
| 262 | Garmin Ltd | 2,477 | 579.4K $ | 0.02 % |
| 263 | Consolidated Edison Inc | 5,468 | 577.6K $ | 0.02 % |
| 264 | Iron Mountain Inc | 4,482 | 574.8K $ | 0.02 % |
| 265 | Waters Corp | 1,486 | 570K $ | 0.02 % |
| 266 | Vulcan Materials Co | 2,002 | 566.4K $ | 0.02 % |
| 267 | Diamondback Energy Inc | 2,941 | 563.1K $ | 0.02 % |
| 268 | United Airlines Holdings Inc | 4,900 | 562.5K $ | 0.02 % |
| 269 | EMCOR Group Inc | 678 | 560.6K $ | 0.02 % |
| 270 | Humana Inc | 1,827 | 558K $ | 0.02 % |
| 271 | CBRE Group Inc | 4,402 | 550.4K $ | 0.02 % |
| 272 | Sysco Corp | 7,256 | 550.1K $ | 0.02 % |
| 273 | Kroger Co/The | 8,821 | 548.2K $ | 0.02 % |
| 274 | WEC Energy Group Inc | 4,931 | 547.6K $ | 0.02 % |
| 275 | Carnival Corp Ltd | 19,477 | 546.5K $ | 0.02 % |
| 276 | PG&E Corp | 33,300 | 544.1K $ | 0.02 % |
| 277 | STEEL DYNAMICS INC | 2,080 | 541.1K $ | 0.02 % |
| 278 | Hartford Insurance Group Inc/The | 4,225 | 537.1K $ | 0.02 % |
| 279 | Axon Enterprise Inc | 1,196 | 536.7K $ | 0.02 % |
| 280 | Martin Marietta Materials Inc | 914 | 531.6K $ | 0.02 % |
| 281 | Prudential Financial Inc | 5,272 | 530.6K $ | 0.02 % |
| 282 | Cboe Global Markets Inc | 1,585 | 528.7K $ | 0.02 % |
| 283 | Roper Technologies Inc | 1,615 | 525.7K $ | 0.02 % |
| 284 | NetApp Inc | 3,001 | 523K $ | 0.02 % |
| 285 | EQT Corp | 9,455 | 519.4K $ | 0.02 % |
| 286 | Huntington Bancshares Inc/OH | 30,752 | 503.1K $ | 0.02 % |
| 287 | Kenvue Inc | 29,028 | 501.6K $ | 0.02 % |
| 288 | First Solar Inc | 1,626 | 498.8K $ | 0.02 % |
| 289 | Zoetis Inc | 6,395 | 496.8K $ | 0.02 % |
| 290 | Qnity Electronics Inc | 3,173 | 495K $ | 0.02 % |
| 291 | HALLIBURTON COMPANY | 12,689 | 493K $ | 0.02 % |
| 292 | Kimberly-Clark Corp | 5,029 | 490.8K $ | 0.02 % |
| 293 | Arch Capital Group Ltd | 5,416 | 483.9K $ | 0.02 % |
| 294 | Paychex Inc | 4,895 | 474.7K $ | 0.02 % |
| 295 | Workday Inc | 3,227 | 471.8K $ | 0.02 % |
| 296 | IQVIA Holdings Inc | 2,569 | 468.1K $ | 0.02 % |
| 297 | VICI Properties Inc | 16,551 | 467.1K $ | 0.02 % |
| 298 | Northern Trust Corp | 2,823 | 467.1K $ | 0.02 % |
| 299 | Extra Space Storage Inc | 3,216 | 464.1K $ | 0.02 % |
| 300 | Fiserv Inc | 8,149 | 460.9K $ | 0.02 % |
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