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 |
|---|---|---|---|---|
| 401 | HP Inc | 15,275 | 290.1K $ | 0.01 % |
| 402 | Weyerhaeuser Co | 11,780 | 289K $ | 0.01 % |
| 403 | JB Hunt Transport Services Inc | 1,229 | 286.9K $ | 0.01 % |
| 404 | Huntington Ingalls Industries, Inc. | 641 | 284.9K $ | 0.01 % |
| 405 | Textron Inc | 2,880 | 284.1K $ | 0.01 % |
| 406 | Insulet Corp | 1,150 | 283.6K $ | 0.01 % |
| 407 | Las Vegas Sands Corp | 4,972 | 282K $ | 0.01 % |
| 408 | Viatris Inc | 18,822 | 281K $ | 0.01 % |
| 409 | Deckers Outdoor Corp | 2,382 | 279.3K $ | 0.01 % |
| 410 | Hologic Inc | 3,637 | 274.1K $ | 0.01 % |
| 411 | Incyte Corp | 2,695 | 272.9K $ | 0.01 % |
| 412 | Cooper Cos Inc/The | 3,249 | 271.8K $ | 0.01 % |
| 413 | Genuine Parts Co | 2,273 | 271.1K $ | 0.01 % |
| 414 | Jacobs Solutions Inc | 1,953 | 269.2K $ | 0.01 % |
| 415 | Essex Property Trust Inc | 1,052 | 268.4K $ | 0.01 % |
| 416 | Bunge Global SA | 2,212 | 266.9K $ | 0.01 % |
| 417 | Super Micro Computer Inc | 8,195 | 265.4K $ | 0.01 % |
| 418 | Pentair PLC | 2,674 | 265.2K $ | 0.01 % |
| 419 | CDW Corp/DE | 2,128 | 261K $ | 0.01 % |
| 420 | Kimco Realty Corp | 11,067 | 260.6K $ | 0.01 % |
| 421 | Trimble Inc | 3,888 | 260K $ | 0.01 % |
| 422 | Aptiv PLC | 3,531 | 259.7K $ | 0.01 % |
| 423 | IDEX Corp | 1,223 | 256.2K $ | 0.01 % |
| 424 | Mid-America Apartment Communities, Inc. | 1,913 | 256.1K $ | 0.01 % |
| 425 | F5 Inc | 943 | 255.9K $ | 0.01 % |
| 426 | Nordson Corp | 872 | 255.9K $ | 0.01 % |
| 427 | CF Industries Holdings Inc | 2,549 | 253.7K $ | 0.01 % |
| 428 | Clorox Co/The | 1,993 | 253.4K $ | 0.01 % |
| 429 | Tyler Technologies Inc | 703 | 249.3K $ | 0.01 % |
| 430 | Avery Dennison Corp | 1,263 | 248K $ | 0.01 % |
| 431 | Masco Corp | 3,394 | 243.1K $ | 0.01 % |
| 432 | Invitation Homes Inc | 9,216 | 242.7K $ | 0.01 % |
| 433 | TKO Group Holdings Inc | 1,083 | 242.5K $ | 0.01 % |
| 434 | LyondellBasell Industries NV | 4,208 | 242K $ | 0.01 % |
| 435 | Akamai Technologies Inc | 2,351 | 231.3K $ | 0.01 % |
| 436 | Everest Group Ltd | 686 | 230.1K $ | 0.01 % |
| 437 | Ralph Lauren Corp | 633 | 229.5K $ | 0.01 % |
| 438 | Allegion plc | 1,406 | 226.6K $ | 0.01 % |
| 439 | Stanley Black & Decker Inc | 2,531 | 218.9K $ | 0.01 % |
| 440 | Hasbro Inc | 2,179 | 217K $ | 0.01 % |
| 441 | Generac Holdings Inc | 959 | 216.1K $ | 0.01 % |
| 442 | Regency Centers Corp | 2,690 | 212.5K $ | 0.01 % |
| 443 | Align Technology Inc | 1,090 | 207.2K $ | 0.01 % |
| 444 | Gen Digital Inc | 9,171 | 207K $ | 0.01 % |
| 445 | Host Hotels & Resorts Inc | 10,451 | 204.7K $ | 0.01 % |
| 446 | Domino's Pizza Inc | 508 | 204.5K $ | 0.01 % |
| 447 | J M Smucker Co/The | 1,743 | 202.1K $ | 0.01 % |
| 448 | AES Corp/The | 11,637 | 201.1K $ | 0.01 % |
| 449 | Healthpeak Properties Inc | 11,357 | 200.8K $ | 0.01 % |
| 450 | Best Buy Co Inc | 3,193 | 197.9K $ | 0.01 % |
| 451 | Pinnacle West Capital Corp. | 1,956 | 196.2K $ | 0.01 % |
| 452 | GoDaddy Inc | 2,208 | 192.4K $ | 0.01 % |
| 453 | Jack Henry & Associates Inc | 1,183 | 192.2K $ | 0.01 % |
| 454 | Invesco Ltd | 7,274 | 191K $ | 0.01 % |
| 455 | Fox Corp | 3,364 | 189.5K $ | 0.01 % |
| 456 | Globe Life Inc | 1,301 | 189K $ | 0.01 % |
| 457 | Builders FirstSource Inc | 1,807 | 188.5K $ | 0.01 % |
| 458 | Camden Property Trust | 1,739 | 188.4K $ | 0.01 % |
| 459 | Assurant Inc | 818 | 187.8K $ | 0.01 % |
| 460 | Universal Health Services Inc | 903 | 186.1K $ | 0.01 % |
| 461 | Zebra Technologies Corp | 828 | 185.4K $ | 0.01 % |
| 462 | Gartner Inc | 1,178 | 185.2K $ | 0.01 % |
| 463 | Norwegian Cruise Line Holdings Ltd | 7,440 | 184.4K $ | 0.01 % |
| 464 | UDR Inc | 4,915 | 184.3K $ | 0.01 % |
| 465 | Revvity Inc | 1,853 | 182.2K $ | 0.01 % |
| 466 | Solventum Corp | 2,409 | 178.7K $ | 0.01 % |
| 467 | APA Corp | 5,796 | 176K $ | 0.01 % |
| 468 | Trade Desk Inc/The | 7,196 | 171.4K $ | 0.01 % |
| 469 | Baxter International Inc | 8,401 | 171.1K $ | 0.01 % |
| 470 | Conagra Brands Inc | 7,817 | 150.5K $ | 0.01 % |
| 471 | Bio-Techne Corp | 2,546 | 150.2K $ | 0.01 % |
| 472 | Wynn Resorts Ltd | 1,380 | 149.3K $ | 0.01 % |
| 473 | News Corp | 6,120 | 148.7K $ | 0.01 % |
| 474 | Skyworks Solutions Inc | 2,430 | 144.8K $ | 0.01 % |
| 475 | A O Smith Corp | 1,853 | 144.5K $ | 0.01 % |
| 476 | Mosaic Co/The | 5,187 | 144.4K $ | 0.01 % |
| 477 | Charles River Laboratories International Inc | 804 | 143.5K $ | 0.01 % |
| 478 | Federal Realty Investment Trust | 1,283 | 139.6K $ | 0.01 % |
| 479 | BXP Inc | 2,408 | 138.7K $ | 0.01 % |
| 480 | Alexandria Real Estate Equities, Inc. | 2,542 | 137.4K $ | 0.01 % |
| 481 | Molson Coors Beverage Co | 2,767 | 135.6K $ | 0.01 % |
| 482 | Henry Schein Inc | 1,635 | 134.7K $ | 0.01 % |
| 483 | Franklin Resources Inc | 5,023 | 133.3K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 612 | 132.7K $ | 0.01 % |
| 485 | Molina Healthcare Inc | 840 | 129.4K $ | 0.01 % |
| 486 | EPAM Systems Inc | 903 | 127.3K $ | 0.01 % |
| 487 | Fox Corp | 2,396 | 123.9K $ | 0.01 % |
| 488 | MGM Resorts International | 3,352 | 123.6K $ | 0.01 % |
| 489 | Hormel Foods Corp | 4,764 | 122K $ | 0.01 % |
| 490 | Match Group Inc | 3,858 | 121.9K $ | 0.01 % |
| 491 | Pool Corp | 536 | 121.8K $ | 0.01 % |
| 492 | Erie Indemnity Co | 415 | 111.8K $ | 0.00 % |
| 493 | Lamb Weston Holdings Inc | 2,277 | 109.7K $ | 0.00 % |
| 494 | Paycom Software Inc | 799 | 100.5K $ | 0.00 % |
| 495 | DaVita Inc | 577 | 90.2K $ | 0.00 % |
| 496 | Campbell's Company/The | 3,211 | 86.5K $ | 0.00 % |
| 497 | Brown-Forman Corp | 2,878 | 83.1K $ | 0.00 % |
| 498 | Paramount Skydance Corp. | 5,079 | 68.6K $ | 0.00 % |
| 499 | News Corp | 2,017 | 54K $ | 0.00 % |
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