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 |
|---|---|---|---|---|
| 101 | Canadian Imperial Bank of Commerce | 14,952 | 1.5M $ | 0.03 % |
| 102 | Loblaw Cos Ltd | 32,518 | 1.5M $ | 0.03 % |
| 103 | Suncor Energy Inc | 26,505 | 1.5M $ | 0.03 % |
| 104 | SITC International Holdings Co Ltd | 349,937 | 1.5M $ | 0.03 % |
| 105 | American Express Co | 4,822 | 1.5M $ | 0.03 % |
| 106 | Otsuka Holdings Co Ltd | 21,612 | 1.5M $ | 0.03 % |
| 107 | WW Grainger Inc | 1,287 | 1.5M $ | 0.03 % |
| 108 | O'Reilly Automotive Inc | 15,298 | 1.4M $ | 0.03 % |
| 109 | UniCredit SpA | 16,821 | 1.4M $ | 0.03 % |
| 110 | HOCHTIEF AG | 2,963 | 1.4M $ | 0.03 % |
| 111 | Astellas Pharma Inc | 85,686 | 1.4M $ | 0.03 % |
| 112 | WH Group Ltd | 1,131,091 | 1.4M $ | 0.03 % |
| 113 | Newmont Corp | 10,845 | 1.4M $ | 0.03 % |
| 114 | Saputo Inc | 44,133 | 1.4M $ | 0.03 % |
| 115 | Seagate Technology Holdings PLC | 3,446 | 1.4M $ | 0.03 % |
| 116 | Phoenix Financial Ltd | 26,844 | 1.4M $ | 0.03 % |
| 117 | MatsukiyoCocokara & Co | 82,518 | 1.4M $ | 0.03 % |
| 118 | W R Berkley Corp | 18,799 | 1.3M $ | 0.03 % |
| 119 | Yokogawa Electric Corp | 33,489 | 1.3M $ | 0.03 % |
| 120 | Best Buy Co Inc | 21,394 | 1.3M $ | 0.03 % |
| 121 | Next PLC | 7,271 | 1.3M $ | 0.03 % |
| 122 | Williams-Sonoma Inc | 6,439 | 1.3M $ | 0.03 % |
| 123 | Illumina Inc | 9,794 | 1.3M $ | 0.03 % |
| 124 | Wells Fargo & Co | 16,134 | 1.3M $ | 0.03 % |
| 125 | Lululemon Athletica Inc | 7,063 | 1.3M $ | 0.03 % |
| 126 | eBay Inc | 14,388 | 1.3M $ | 0.03 % |
| 127 | Fairfax Financial Holdings Ltd | 758 | 1.3M $ | 0.03 % |
| 128 | Knorr-Bremse AG | 9,924 | 1.3M $ | 0.03 % |
| 129 | Allegion plc | 8,040 | 1.3M $ | 0.03 % |
| 130 | JD Sports Fashion PLC | 1,164,601 | 1.3M $ | 0.03 % |
| 131 | Holcim AG | 13,918 | 1.3M $ | 0.03 % |
| 132 | Techtronic Industries Co Ltd | 79,001 | 1.3M $ | 0.03 % |
| 133 | Adobe Inc | 4,846 | 1.3M $ | 0.03 % |
| 134 | State Street Corp | 9,850 | 1.3M $ | 0.03 % |
| 135 | George Weston Ltd | 17,205 | 1.3M $ | 0.03 % |
| 136 | SBI Holdings Inc | 58,943 | 1.3M $ | 0.03 % |
| 137 | Northern Trust Corp | 8,791 | 1.3M $ | 0.03 % |
| 138 | MS&AD Insurance Group Holdings Inc | 44,469 | 1.2M $ | 0.03 % |
| 139 | Admiral Group PLC | 30,957 | 1.2M $ | 0.03 % |
| 140 | Philip Morris International Inc. | 6,619 | 1.2M $ | 0.03 % |
| 141 | Exxon Mobil Corp | 8,105 | 1.2M $ | 0.03 % |
| 142 | Intesa Sanpaolo SpA | 178,570 | 1.2M $ | 0.03 % |
| 143 | Vinci SA | 7,308 | 1.2M $ | 0.03 % |
| 144 | UnitedHealth Group Inc | 4,118 | 1.2M $ | 0.03 % |
| 145 | QBE Insurance Group Ltd. | 77,700 | 1.2M $ | 0.03 % |
| 146 | AstraZeneca PLC | 5,700 | 1.2M $ | 0.03 % |
| 147 | Masco Corp | 16,707 | 1.2M $ | 0.02 % |
| 148 | Fox Corp | 21,224 | 1.2M $ | 0.02 % |
| 149 | Fastenal Co | 25,898 | 1.2M $ | 0.02 % |
| 150 | WSP Global Inc | 7,013 | 1.2M $ | 0.02 % |
| 151 | Rollins Inc | 19,094 | 1.2M $ | 0.02 % |
| 152 | International Business Machines Corp. | 4,810 | 1.2M $ | 0.02 % |
| 153 | Cognizant Technology Solutions Corp. | 17,818 | 1.1M $ | 0.02 % |
| 154 | Telstra Group Ltd. | 306,248 | 1.1M $ | 0.02 % |
| 155 | Bridgestone Corp | 45,881 | 1.1M $ | 0.02 % |
| 156 | Endeavour Mining PLC | 15,468 | 1.1M $ | 0.02 % |
| 157 | Fox Corp | 21,239 | 1.1M $ | 0.02 % |
| 158 | NEC Corp | 39,357 | 1.1M $ | 0.02 % |
| 159 | GE Vernova Inc | 1,247 | 1.1M $ | 0.02 % |
| 160 | GEA Group AG | 14,044 | 1.1M $ | 0.02 % |
| 161 | Tokio Marine Holdings Inc | 26,147 | 1.1M $ | 0.02 % |
| 162 | Arch Capital Group Ltd | 10,808 | 1.1M $ | 0.02 % |
| 163 | DBS Group Holdings Ltd | 23,787 | 1.1M $ | 0.02 % |
| 164 | Swedbank AB | 27,814 | 1.1M $ | 0.02 % |
| 165 | Zurich Insurance Group AG | 1,403 | 1.1M $ | 0.02 % |
| 166 | Estee Lauder Cos Inc/The | 9,645 | 1.1M $ | 0.02 % |
| 167 | ASML Holding NV | 723 | 1.1M $ | 0.02 % |
| 168 | Micron Technology Inc | 2,548 | 1.1M $ | 0.02 % |
| 169 | Bank Leumi Le-Israel BM | 43,378 | 1.1M $ | 0.02 % |
| 170 | Prysmian SpA | 8,555 | 1M $ | 0.02 % |
| 171 | DNB Bank ASA | 32,550 | 1M $ | 0.02 % |
| 172 | EOG Resources Inc | 8,279 | 1M $ | 0.02 % |
| 173 | SGS SA | 8,124 | 1M $ | 0.02 % |
| 174 | Charles Schwab Corp/The | 10,773 | 1M $ | 0.02 % |
| 175 | Altria Group, Inc. | 14,836 | 1M $ | 0.02 % |
| 176 | Caterpillar Inc | 1,377 | 1M $ | 0.02 % |
| 177 | Lundin Gold Inc | 10,819 | 1M $ | 0.02 % |
| 178 | Humana Inc | 5,267 | 1M $ | 0.02 % |
| 179 | Verizon Communications Inc | 19,897 | 997.6K $ | 0.02 % |
| 180 | Pinterest Inc | 58,233 | 997.5K $ | 0.02 % |
| 181 | Vertex Pharmaceuticals Inc | 1,997 | 992.2K $ | 0.02 % |
| 182 | CaixaBank SA | 79,792 | 983.5K $ | 0.02 % |
| 183 | Coles Group Ltd | 66,926 | 981.5K $ | 0.02 % |
| 184 | Nordea Bank Abp | 49,950 | 966.6K $ | 0.02 % |
| 185 | NVR Inc | 126 | 947.2K $ | 0.02 % |
| 186 | PayPal Holdings Inc | 20,423 | 943.7K $ | 0.02 % |
| 187 | Prudential PLC | 61,321 | 939.2K $ | 0.02 % |
| 188 | Ross Stores Inc | 4,535 | 932.6K $ | 0.02 % |
| 189 | Mizrahi Tefahot Bank Ltd | 12,358 | 925.9K $ | 0.02 % |
| 190 | Domino's Pizza Inc | 2,288 | 920.9K $ | 0.02 % |
| 191 | H & M Hennes & Mauritz AB | 42,976 | 916.2K $ | 0.02 % |
| 192 | AXA SA | 18,591 | 909.1K $ | 0.02 % |
| 193 | Smith & Nephew PLC | 48,358 | 892.7K $ | 0.02 % |
| 194 | TE Connectivity PLC | 3,874 | 891.6K $ | 0.02 % |
| 195 | Warner Bros Discovery Inc | 31,643 | 891.4K $ | 0.02 % |
| 196 | CVS Health Corp | 11,004 | 879.2K $ | 0.02 % |
| 197 | Target Corp | 7,665 | 872.2K $ | 0.02 % |
| 198 | Zalando SE | 35,015 | 851.2K $ | 0.02 % |
| 199 | Yara International ASA | 16,687 | 844.7K $ | 0.02 % |
| 200 | Zoom Communications Inc | 11,370 | 840.7K $ | 0.02 % |