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 1.1B $ in equities, 46.2 %
- Positions
- 499 in 5 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 2,783 | 497.6K $ | 0.02 % |
| 302 | Texas Pacific Land Corp | 946 | 496K $ | 0.02 % |
| 303 | Paychex Inc | 5,293 | 495.7K $ | 0.02 % |
| 304 | Halliburton Co | 13,754 | 495.1K $ | 0.02 % |
| 305 | Atmos Energy Corp | 2,623 | 490K $ | 0.02 % |
| 306 | Willis Towers Watson PLC | 1,565 | 477.6K $ | 0.02 % |
| 307 | Workday Inc | 3,546 | 474.3K $ | 0.02 % |
| 308 | Verisk Analytics Inc | 2,278 | 472.8K $ | 0.02 % |
| 309 | PPL Corp | 12,089 | 471.2K $ | 0.02 % |
| 310 | Edison International | 6,288 | 470K $ | 0.02 % |
| 311 | Dexcom Inc | 6,374 | 468K $ | 0.02 % |
| 312 | Eversource Energy | 6,131 | 467.2K $ | 0.02 % |
| 313 | CenterPoint Energy Inc | 10,669 | 464.1K $ | 0.02 % |
| 314 | Hewlett Packard Enterprise Co | 21,562 | 462.9K $ | 0.02 % |
| 315 | Jabil Inc | 1,746 | 462.7K $ | 0.02 % |
| 316 | Biogen Inc | 2,397 | 459.8K $ | 0.02 % |
| 317 | Mettler-Toledo International Inc | 334 | 456.5K $ | 0.02 % |
| 318 | PPG Industries Inc | 3,667 | 452K $ | 0.02 % |
| 319 | Tractor Supply Co | 8,635 | 447.6K $ | 0.02 % |
| 320 | Devon Energy Corp | 10,251 | 446.2K $ | 0.02 % |
| 321 | Omnicom Group Inc | 5,213 | 444.6K $ | 0.02 % |
| 322 | Hubbell Inc | 868 | 444.1K $ | 0.02 % |
| 323 | Northern Trust Corp | 3,091 | 442.3K $ | 0.02 % |
| 324 | Raymond James Financial Inc | 2,881 | 441K $ | 0.02 % |
| 325 | Estee Lauder Cos Inc/The | 4,018 | 439.9K $ | 0.02 % |
| 326 | ON Semiconductor Corp | 6,576 | 437.2K $ | 0.02 % |
| 327 | PulteGroup Inc | 3,185 | 437K $ | 0.02 % |
| 328 | FirstEnergy Corp | 8,496 | 434.7K $ | 0.02 % |
| 329 | Qnity Electronics Inc | 3,423 | 433.9K $ | 0.02 % |
| 330 | American Water Works Co Inc | 3,189 | 433.8K $ | 0.02 % |
| 331 | Steel Dynamics Inc | 2,243 | 433.2K $ | 0.02 % |
| 332 | Citizens Financial Group Inc | 7,019 | 422.5K $ | 0.02 % |
| 333 | Expand Energy Corp | 3,892 | 420K $ | 0.02 % |
| 334 | Live Nation Entertainment Inc | 2,580 | 418.3K $ | 0.02 % |
| 335 | Cincinnati Financial Corp | 2,550 | 418.1K $ | 0.02 % |
| 336 | Equifax Inc | 2,000 | 417.9K $ | 0.02 % |
| 337 | Southwest Airlines Co | 8,451 | 416.3K $ | 0.02 % |
| 338 | Expedia Group Inc | 1,912 | 412.4K $ | 0.02 % |
| 339 | Church & Dwight Co Inc | 3,924 | 411.5K $ | 0.02 % |
| 340 | AvalonBay Communities, Inc. | 2,311 | 409.6K $ | 0.02 % |
| 341 | Williams-Sonoma Inc | 1,990 | 409.2K $ | 0.02 % |
| 342 | Synchrony Financial | 5,886 | 406.8K $ | 0.02 % |
| 343 | Darden Restaurants Inc | 1,901 | 406.5K $ | 0.02 % |
| 344 | STERIS PLC | 1,604 | 404.8K $ | 0.02 % |
| 345 | Lennar Corp | 3,526 | 403.2K $ | 0.02 % |
| 346 | Smurfit Westrock PLC | 8,533 | 401.1K $ | 0.02 % |
| 347 | Regions Financial Corp | 14,330 | 398.8K $ | 0.02 % |
| 348 | Veralto Corp | 4,058 | 395.4K $ | 0.02 % |
| 349 | General Mills, Inc. | 8,717 | 394.3K $ | 0.02 % |
| 350 | Dollar Tree Inc | 3,100 | 392.1K $ | 0.02 % |
| 351 | Labcorp Holdings Inc | 1,355 | 391.8K $ | 0.02 % |
| 352 | CMS Energy Corp | 4,973 | 388.2K $ | 0.02 % |
| 353 | Quest Diagnostics Inc | 1,818 | 385.3K $ | 0.02 % |
| 354 | Coterra Energy Inc | 12,442 | 380.6K $ | 0.02 % |
| 355 | Ares Management Corp | 3,367 | 377.1K $ | 0.02 % |
| 356 | International Paper Co | 8,629 | 375.8K $ | 0.02 % |
| 357 | Humana Inc | 1,965 | 374.4K $ | 0.02 % |
| 358 | Corpay Inc | 1,143 | 371.6K $ | 0.02 % |
| 359 | NiSource Inc | 7,798 | 368.8K $ | 0.02 % |
| 360 | Leidos Holdings Inc | 2,089 | 365.8K $ | 0.02 % |
| 361 | Amcor PLC | 7,545 | 365.4K $ | 0.02 % |
| 362 | Constellation Brands Inc | 2,304 | 363.7K $ | 0.02 % |
| 363 | CH Robinson Worldwide Inc | 1,931 | 357.7K $ | 0.02 % |
| 364 | Equity Residential | 5,658 | 357.6K $ | 0.02 % |
| 365 | Dow Inc | 11,615 | 356.9K $ | 0.02 % |
| 366 | Broadridge Financial Solutions Inc | 1,908 | 354.6K $ | 0.01 % |
| 367 | W R Berkley Corp | 4,906 | 351.8K $ | 0.01 % |
| 368 | SBA Communications Corp | 1,741 | 350.2K $ | 0.01 % |
| 369 | First Solar Inc | 1,754 | 345.9K $ | 0.01 % |
| 370 | NVR Inc | 46 | 345.8K $ | 0.01 % |
| 371 | Brown & Brown Inc | 4,798 | 344.6K $ | 0.01 % |
| 372 | International Flavors & Fragrances Inc | 4,185 | 344.1K $ | 0.01 % |
| 373 | Albemarle Corp | 1,923 | 343.6K $ | 0.01 % |
| 374 | Kraft Heinz Co/The | 13,927 | 342.7K $ | 0.01 % |
| 375 | DuPont de Nemours Inc | 6,847 | 342.6K $ | 0.01 % |
| 376 | Centene Corp | 7,631 | 342.5K $ | 0.01 % |
| 377 | Packaging Corp of America | 1,460 | 338.9K $ | 0.01 % |
| 378 | Charter Communications, Inc. | 1,438 | 337.4K $ | 0.01 % |
| 379 | Snap-on Inc | 850 | 327.4K $ | 0.01 % |
| 380 | Lululemon Athletica Inc | 1,763 | 326.5K $ | 0.01 % |
| 381 | NetApp Inc | 3,262 | 323K $ | 0.01 % |
| 382 | Zimmer Biomet Holdings Inc | 3,239 | 318.8K $ | 0.01 % |
| 383 | Expeditors International of Washington Inc | 2,190 | 317.6K $ | 0.01 % |
| 384 | KeyCorp | 15,181 | 314.9K $ | 0.01 % |
| 385 | Evergy Inc | 3,762 | 314.7K $ | 0.01 % |
| 386 | Principal Financial Group Inc | 3,267 | 311.7K $ | 0.01 % |
| 387 | VeriSign Inc | 1,363 | 310.7K $ | 0.01 % |
| 388 | CoStar Group Inc | 6,926 | 309.1K $ | 0.01 % |
| 389 | Fortive Corp | 5,190 | 307.2K $ | 0.01 % |
| 390 | PTC Inc | 1,958 | 306.6K $ | 0.01 % |
| 391 | Loews Corp | 2,769 | 304.6K $ | 0.01 % |
| 392 | Moderna Inc | 5,682 | 304.4K $ | 0.01 % |
| 393 | Alliant Energy Corp | 4,201 | 303.9K $ | 0.01 % |
| 394 | Tyson Foods Inc | 4,625 | 300.6K $ | 0.01 % |
| 395 | West Pharmaceutical Services Inc | 1,176 | 299.1K $ | 0.01 % |
| 396 | Lennox International Inc | 522 | 297.5K $ | 0.01 % |
| 397 | Global Payments Inc | 3,869 | 295.8K $ | 0.01 % |
| 398 | McCormick & Co Inc/MD | 4,138 | 294K $ | 0.01 % |
| 399 | Ball Corp | 4,379 | 294K $ | 0.01 % |
| 400 | Rollins Inc | 4,796 | 292K $ | 0.01 % |
Sector breakdown
- Technology 27.8 %
- Funds 13.5 %
- Financials 10.1 %
- Communication 9.1 %
- Consumer discretionary 8.5 %
- Health care 8.3 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 3.1 %
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 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 1.1B $ | 99.63 % |
| 2 | Ireland | 2 | 1.9M $ | 0.17 % |
| 3 | Netherlands | 2 | 1.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 591K $ | 0.05 % |
| 5 | Jersey | 1 | 365.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Strategic Factor Allocation Fund". https://titelia.com/en/funds/S000054057