Holdings of Goldman Sachs Tactical Tilt Overlay Fund
GOLDMAN SACHS TRUST · 9 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- CA 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 1.9B $ | 97.74 % |
| CA | 1 | 42.8M $ | 2.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 1,392,066,599 | 1.4B $ | 27.20 % |
| State Street Health Care Select Sector SPDR ETF | 1,355,512 | 217.2M $ | 4.24 % |
| Goldman Sachs Access Treasury 0-1 Year ETF | 1,410,482 | 141.3M $ | 2.76 % |
| Ishares Inc | 671,373 | 54.3M $ | 1.06 % |
| Sprott Physical Uranium Trust | 2,122,599 | 42.8M $ | 0.84 % |
| iShares Core MSCI Emerging Markets ETF | 203,523 | 15.6M $ | 0.31 % |
| Ishares Gold Trust | 145,049 | 14.4M $ | 0.28 % |
| Invesco DB Commodity Index Tracking Fund | 525,162 | 13.2M $ | 0.26 % |
| iShares Trust | 24,667 | 2.4M $ | 0.05 % |