Holdings of Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST · 468 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Funds 7.3 %
- Technology 2.4 %
- Financials 1.6 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Communication 0.8 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- EUR 1.2 %
- JPY 0.6 %
- CAD 0.5 %
- GBP 0.4 %
- CHF 0.3 %
- HKD 0.1 %
- ILS 0.1 %
- SEK 0.1 %
- AUD 0.1 %
- NOK 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- JP 0.6 %
- CA 0.5 %
- GB 0.4 %
- DE 0.3 %
- CH 0.3 %
- IT 0.2 %
- FR 0.2 %
- ES 0.2 %
- NL 0.1 %
- AU 0.1 %
- HK 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 244 | 4.4B $ | 96.40 % |
| JP | 52 | 28.8M $ | 0.63 % |
| CA | 23 | 21.7M $ | 0.47 % |
| GB | 22 | 19.1M $ | 0.42 % |
| DE | 15 | 15.4M $ | 0.33 % |
| CH | 12 | 12.4M $ | 0.27 % |
| IT | 13 | 9.7M $ | 0.21 % |
| FR | 13 | 9M $ | 0.20 % |
| ES | 8 | 7.3M $ | 0.16 % |
| NL | 8 | 5.5M $ | 0.12 % |
| AU | 9 | 5.3M $ | 0.11 % |
| HK | 5 | 5.2M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 12,162,611 | 1.1B $ | 23.97 % |
| Goldman Sachs MarketBeta International Equity ETF | 8,294,403 | 632.2M $ | 13.18 % |
| iShares Core MSCI Emerging Markets ETF | 7,560,924 | 580.4M $ | 12.10 % |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 6,750,041 | 390.8M $ | 8.15 % |
| Goldman Sachs Financial Square Government Fund | 297,087,002 | 297.1M $ | 6.19 % |
| iShares Core MSCI EAFE ETF | 2,965,615 | 291.6M $ | 6.08 % |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 3,651,878 | 223.8M $ | 4.67 % |
| SPDR Series Trust | 2,063,247 | 213.7M $ | 4.45 % |
| iShares MSCI EAFE Small-Cap ETF | 2,448,943 | 209.9M $ | 4.38 % |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,345,401 | 64M $ | 1.33 % |
| NVIDIA Corp | 149,876 | 26.6M $ | 0.55 % |
| Apple Inc | 88,374 | 23.3M $ | 0.49 % |
| iShares Trust | 94,610 | 19.4M $ | 0.40 % |
| iShares U.S. Technology ETF | 93,691 | 17.8M $ | 0.37 % |
| Microsoft Corp | 39,587 | 15.5M $ | 0.32 % |
| Amazon.com Inc | 53,193 | 11.2M $ | 0.23 % |
| Alphabet Inc | 34,887 | 10.9M $ | 0.23 % |
| Alphabet Inc | 29,734 | 9.3M $ | 0.19 % |
| Meta Platforms Inc | 12,678 | 8.2M $ | 0.17 % |
| Broadcom Inc | 19,774 | 6.3M $ | 0.13 % |
| JPMorgan Chase & Co | 18,093 | 5.4M $ | 0.11 % |
| Walmart Inc | 34,015 | 4.4M $ | 0.09 % |
| Eli Lilly & Co | 3,477 | 3.7M $ | 0.08 % |
| Johnson & Johnson | 13,810 | 3.4M $ | 0.07 % |
| Visa Inc | 9,239 | 3M $ | 0.06 % |
| Berkshire Hathaway Inc | 5,808 | 2.9M $ | 0.06 % |
| Lam Research Corp | 12,082 | 2.8M $ | 0.06 % |
| Tapestry Inc | 17,600 | 2.7M $ | 0.06 % |
| Dollar General Corp | 17,181 | 2.7M $ | 0.06 % |
| Gilead Sciences Inc | 17,803 | 2.7M $ | 0.06 % |
| Incyte Corp | 25,560 | 2.6M $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 52,385 | 2.6M $ | 0.05 % |
| Mastercard Inc | 4,799 | 2.5M $ | 0.05 % |
| CH Robinson Worldwide Inc | 13,054 | 2.4M $ | 0.05 % |
| EMCOR Group Inc | 3,336 | 2.4M $ | 0.05 % |
| Palantir Technologies Inc | 17,341 | 2.4M $ | 0.05 % |
| Toronto-Dominion Bank/The | 24,411 | 2.4M $ | 0.05 % |
| Novartis AG | 14,133 | 2.4M $ | 0.05 % |
| Eiffage SA | 13,735 | 2.4M $ | 0.05 % |
| Ulta Beauty Inc | 3,445 | 2.4M $ | 0.05 % |
| Costco Wholesale Corp | 2,310 | 2.3M $ | 0.05 % |
| Dollar Tree Inc | 18,179 | 2.3M $ | 0.05 % |
| Kroger Co/The | 33,499 | 2.3M $ | 0.05 % |
| VeriSign Inc | 9,959 | 2.3M $ | 0.05 % |
| Applied Materials Inc | 5,989 | 2.2M $ | 0.05 % |
| Deutsche Post AG | 37,811 | 2.2M $ | 0.05 % |
| Tesla Inc | 5,475 | 2.2M $ | 0.05 % |
| Allstate Corp/The | 10,224 | 2.2M $ | 0.05 % |
| Synchrony Financial | 31,679 | 2.2M $ | 0.05 % |
| Japan Airlines Co Ltd | 104,930 | 2.2M $ | 0.05 % |
| TJX Cos Inc/The | 13,347 | 2.2M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 17,997 | 2.1M $ | 0.04 % |
| Kingfisher PLC | 425,333 | 2.1M $ | 0.04 % |
| Hartford Insurance Group Inc/The | 14,533 | 2M $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 88,197 | 2M $ | 0.04 % |
| Home Depot Inc/The | 5,168 | 2M $ | 0.04 % |
| AbbVie Inc | 8,452 | 2M $ | 0.04 % |
| KLA Corp | 1,286 | 2M $ | 0.04 % |
| Ipsen SA | 9,908 | 1.9M $ | 0.04 % |
| Avolta AG | 29,174 | 1.9M $ | 0.04 % |
| Banca Mediolanum SpA | 89,405 | 1.9M $ | 0.04 % |
| AppLovin Corp | 4,399 | 1.9M $ | 0.04 % |
| Electronic Arts Inc | 9,324 | 1.9M $ | 0.04 % |
| Cisco Systems, Inc. | 23,327 | 1.9M $ | 0.04 % |
| Fresnillo PLC | 32,012 | 1.8M $ | 0.04 % |
| Kinross Gold Corp | 49,238 | 1.8M $ | 0.04 % |
| Travelers Cos Inc/The | 5,888 | 1.8M $ | 0.04 % |
| Empire Co Ltd | 50,539 | 1.8M $ | 0.04 % |
| Heidelberg Materials AG | 8,043 | 1.8M $ | 0.04 % |
| Roche Holding AG | 3,760 | 1.8M $ | 0.04 % |
| AutoZone Inc | 461 | 1.7M $ | 0.04 % |
| Advantest Corp | 9,924 | 1.7M $ | 0.04 % |
| Booking Holdings Inc | 404 | 1.7M $ | 0.04 % |
| Builders FirstSource Inc | 16,392 | 1.7M $ | 0.04 % |
| Lowe's Cos Inc | 6,447 | 1.7M $ | 0.04 % |
| Morgan Stanley | 10,087 | 1.7M $ | 0.04 % |
| Expedia Group Inc | 7,779 | 1.7M $ | 0.04 % |
| Bristol-Myers Squibb Co | 26,709 | 1.7M $ | 0.03 % |
| Bayer AG | 33,510 | 1.7M $ | 0.03 % |
| Banco Santander SA | 130,553 | 1.6M $ | 0.03 % |
| Progressive Corp/The | 7,700 | 1.6M $ | 0.03 % |
| Ameriprise Financial Inc | 3,491 | 1.6M $ | 0.03 % |
| Monster Beverage Corp | 19,235 | 1.6M $ | 0.03 % |
| Merck & Co Inc | 13,239 | 1.6M $ | 0.03 % |
| Sysco Corp | 17,884 | 1.6M $ | 0.03 % |
| Poste Italiane SpA | 60,690 | 1.6M $ | 0.03 % |
| Netflix Inc | 16,749 | 1.6M $ | 0.03 % |
| United Therapeutics Corp | 3,113 | 1.6M $ | 0.03 % |
| GSK PLC | 52,596 | 1.6M $ | 0.03 % |
| Ageas SA/NV | 21,016 | 1.6M $ | 0.03 % |
| QUALCOMM Inc | 10,938 | 1.6M $ | 0.03 % |
| Western Digital Corp | 5,556 | 1.6M $ | 0.03 % |
| Allianz SE | 3,447 | 1.5M $ | 0.03 % |
| Bank of America Corp | 31,016 | 1.5M $ | 0.03 % |
| Royal Bank of Canada | 9,203 | 1.5M $ | 0.03 % |
| Reliance Inc | 4,854 | 1.5M $ | 0.03 % |
| Ferguson Enterprises Inc | 5,872 | 1.5M $ | 0.03 % |
| Deckers Outdoor Corp | 13,010 | 1.5M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 131,620 | 1.5M $ | 0.03 % |
| F5 Inc | 5,577 | 1.5M $ | 0.03 % |