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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 244 | 4.4B $ | 96.40 % |
| 2 | JP | 52 | 28.8M $ | 0.63 % |
| 3 | CA | 23 | 21.7M $ | 0.47 % |
| 4 | GB | 22 | 19.1M $ | 0.42 % |
| 5 | DE | 15 | 15.4M $ | 0.33 % |
| 6 | CH | 12 | 12.4M $ | 0.27 % |
| 7 | IT | 13 | 9.7M $ | 0.21 % |
| 8 | FR | 13 | 9M $ | 0.20 % |
| 9 | ES | 8 | 7.3M $ | 0.16 % |
| 10 | NL | 8 | 5.5M $ | 0.12 % |
| 11 | AU | 9 | 5.3M $ | 0.11 % |
| 12 | HK | 5 | 5.2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs MarketBeta US Equity ETF | 12,162,611 | 1.1B $ | 23.97 % |
| 2 | Goldman Sachs MarketBeta International Equity ETF | 8,294,403 | 632.2M $ | 13.18 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 7,560,924 | 580.4M $ | 12.10 % |
| 4 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 6,750,041 | 390.8M $ | 8.15 % |
| 5 | Goldman Sachs Financial Square Government Fund | 297,087,002 | 297.1M $ | 6.19 % |
| 6 | iShares Core MSCI EAFE ETF | 2,965,615 | 291.6M $ | 6.08 % |
| 7 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 3,651,878 | 223.8M $ | 4.67 % |
| 8 | SPDR Series Trust | 2,063,247 | 213.7M $ | 4.45 % |
| 9 | iShares MSCI EAFE Small-Cap ETF | 2,448,943 | 209.9M $ | 4.38 % |
| 10 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,345,401 | 64M $ | 1.33 % |
| 11 | NVIDIA Corp | 149,876 | 26.6M $ | 0.55 % |
| 12 | Apple Inc | 88,374 | 23.3M $ | 0.49 % |
| 13 | iShares Trust | 94,610 | 19.4M $ | 0.40 % |
| 14 | iShares U.S. Technology ETF | 93,691 | 17.8M $ | 0.37 % |
| 15 | Microsoft Corp | 39,587 | 15.5M $ | 0.32 % |
| 16 | Amazon.com Inc | 53,193 | 11.2M $ | 0.23 % |
| 17 | Alphabet Inc | 34,887 | 10.9M $ | 0.23 % |
| 18 | Alphabet Inc | 29,734 | 9.3M $ | 0.19 % |
| 19 | Meta Platforms Inc | 12,678 | 8.2M $ | 0.17 % |
| 20 | Broadcom Inc | 19,774 | 6.3M $ | 0.13 % |
| 21 | JPMorgan Chase & Co | 18,093 | 5.4M $ | 0.11 % |
| 22 | Walmart Inc | 34,015 | 4.4M $ | 0.09 % |
| 23 | Eli Lilly & Co | 3,477 | 3.7M $ | 0.08 % |
| 24 | Johnson & Johnson | 13,810 | 3.4M $ | 0.07 % |
| 25 | Visa Inc | 9,239 | 3M $ | 0.06 % |
| 26 | Berkshire Hathaway Inc | 5,808 | 2.9M $ | 0.06 % |
| 27 | Lam Research Corp | 12,082 | 2.8M $ | 0.06 % |
| 28 | Tapestry Inc | 17,600 | 2.7M $ | 0.06 % |
| 29 | Dollar General Corp | 17,181 | 2.7M $ | 0.06 % |
| 30 | Gilead Sciences Inc | 17,803 | 2.7M $ | 0.06 % |
| 31 | Incyte Corp | 25,560 | 2.6M $ | 0.05 % |
| 32 | Koninklijke Ahold Delhaize NV | 52,385 | 2.6M $ | 0.05 % |
| 33 | Mastercard Inc | 4,799 | 2.5M $ | 0.05 % |
| 34 | CH Robinson Worldwide Inc | 13,054 | 2.4M $ | 0.05 % |
| 35 | EMCOR Group Inc | 3,336 | 2.4M $ | 0.05 % |
| 36 | Palantir Technologies Inc | 17,341 | 2.4M $ | 0.05 % |
| 37 | Toronto-Dominion Bank/The | 24,411 | 2.4M $ | 0.05 % |
| 38 | Novartis AG | 14,133 | 2.4M $ | 0.05 % |
| 39 | Eiffage SA | 13,735 | 2.4M $ | 0.05 % |
| 40 | Ulta Beauty Inc | 3,445 | 2.4M $ | 0.05 % |
| 41 | Costco Wholesale Corp | 2,310 | 2.3M $ | 0.05 % |
| 42 | Dollar Tree Inc | 18,179 | 2.3M $ | 0.05 % |
| 43 | Kroger Co/The | 33,499 | 2.3M $ | 0.05 % |
| 44 | VeriSign Inc | 9,959 | 2.3M $ | 0.05 % |
| 45 | Applied Materials Inc | 5,989 | 2.2M $ | 0.05 % |
| 46 | Deutsche Post AG | 37,811 | 2.2M $ | 0.05 % |
| 47 | Tesla Inc | 5,475 | 2.2M $ | 0.05 % |
| 48 | Allstate Corp/The | 10,224 | 2.2M $ | 0.05 % |
| 49 | Synchrony Financial | 31,679 | 2.2M $ | 0.05 % |
| 50 | Japan Airlines Co Ltd | 104,930 | 2.2M $ | 0.05 % |
| 51 | TJX Cos Inc/The | 13,347 | 2.2M $ | 0.05 % |
| 52 | Bank of New York Mellon Corp/The | 17,997 | 2.1M $ | 0.04 % |
| 53 | Kingfisher PLC | 425,333 | 2.1M $ | 0.04 % |
| 54 | Hartford Insurance Group Inc/The | 14,533 | 2M $ | 0.04 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 88,197 | 2M $ | 0.04 % |
| 56 | Home Depot Inc/The | 5,168 | 2M $ | 0.04 % |
| 57 | AbbVie Inc | 8,452 | 2M $ | 0.04 % |
| 58 | KLA Corp | 1,286 | 2M $ | 0.04 % |
| 59 | Ipsen SA | 9,908 | 1.9M $ | 0.04 % |
| 60 | Avolta AG | 29,174 | 1.9M $ | 0.04 % |
| 61 | Banca Mediolanum SpA | 89,405 | 1.9M $ | 0.04 % |
| 62 | AppLovin Corp | 4,399 | 1.9M $ | 0.04 % |
| 63 | Electronic Arts Inc | 9,324 | 1.9M $ | 0.04 % |
| 64 | Cisco Systems, Inc. | 23,327 | 1.9M $ | 0.04 % |
| 65 | Fresnillo PLC | 32,012 | 1.8M $ | 0.04 % |
| 66 | Kinross Gold Corp | 49,238 | 1.8M $ | 0.04 % |
| 67 | Travelers Cos Inc/The | 5,888 | 1.8M $ | 0.04 % |
| 68 | Empire Co Ltd | 50,539 | 1.8M $ | 0.04 % |
| 69 | Heidelberg Materials AG | 8,043 | 1.8M $ | 0.04 % |
| 70 | Roche Holding AG | 3,760 | 1.8M $ | 0.04 % |
| 71 | AutoZone Inc | 461 | 1.7M $ | 0.04 % |
| 72 | Advantest Corp | 9,924 | 1.7M $ | 0.04 % |
| 73 | Booking Holdings Inc | 404 | 1.7M $ | 0.04 % |
| 74 | Builders FirstSource Inc | 16,392 | 1.7M $ | 0.04 % |
| 75 | Lowe's Cos Inc | 6,447 | 1.7M $ | 0.04 % |
| 76 | Morgan Stanley | 10,087 | 1.7M $ | 0.04 % |
| 77 | Expedia Group Inc | 7,779 | 1.7M $ | 0.04 % |
| 78 | Bristol-Myers Squibb Co | 26,709 | 1.7M $ | 0.03 % |
| 79 | Bayer AG | 33,510 | 1.7M $ | 0.03 % |
| 80 | Banco Santander SA | 130,553 | 1.6M $ | 0.03 % |
| 81 | Progressive Corp/The | 7,700 | 1.6M $ | 0.03 % |
| 82 | Ameriprise Financial Inc | 3,491 | 1.6M $ | 0.03 % |
| 83 | Monster Beverage Corp | 19,235 | 1.6M $ | 0.03 % |
| 84 | Merck & Co Inc | 13,239 | 1.6M $ | 0.03 % |
| 85 | Sysco Corp | 17,884 | 1.6M $ | 0.03 % |
| 86 | Poste Italiane SpA | 60,690 | 1.6M $ | 0.03 % |
| 87 | Netflix Inc | 16,749 | 1.6M $ | 0.03 % |
| 88 | United Therapeutics Corp | 3,113 | 1.6M $ | 0.03 % |
| 89 | GSK PLC | 52,596 | 1.6M $ | 0.03 % |
| 90 | Ageas SA/NV | 21,016 | 1.6M $ | 0.03 % |
| 91 | QUALCOMM Inc | 10,938 | 1.6M $ | 0.03 % |
| 92 | Western Digital Corp | 5,556 | 1.6M $ | 0.03 % |
| 93 | Allianz SE | 3,447 | 1.5M $ | 0.03 % |
| 94 | Bank of America Corp | 31,016 | 1.5M $ | 0.03 % |
| 95 | Royal Bank of Canada | 9,203 | 1.5M $ | 0.03 % |
| 96 | Reliance Inc | 4,854 | 1.5M $ | 0.03 % |
| 97 | Ferguson Enterprises Inc | 5,872 | 1.5M $ | 0.03 % |
| 98 | Deckers Outdoor Corp | 13,010 | 1.5M $ | 0.03 % |
| 99 | Telefonaktiebolaget LM Ericsson | 131,620 | 1.5M $ | 0.03 % |
| 100 | F5 Inc | 5,577 | 1.5M $ | 0.03 % |