Holdings of Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST · 499 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Funds 13.5 %
- Financials 10.1 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 1.1B $ | 99.63 % |
| IE | 2 | 1.9M $ | 0.17 % |
| NL | 2 | 1.2M $ | 0.11 % |
| BM | 1 | 591K $ | 0.05 % |
| JE | 1 | 365.4K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 149,267,801 | 149.3M $ | 6.26 % |
| NVIDIA Corp | 397,105 | 70.4M $ | 2.95 % |
| Apple Inc | 241,472 | 63.8M $ | 2.67 % |
| Microsoft Corp | 121,458 | 47.7M $ | 2.00 % |
| Amazon.com Inc | 158,974 | 33.4M $ | 1.40 % |
| Alphabet Inc | 95,076 | 29.6M $ | 1.24 % |
| Broadcom Inc | 77,172 | 24.7M $ | 1.03 % |
| Alphabet Inc | 75,989 | 23.7M $ | 0.99 % |
| Meta Platforms Inc | 35,591 | 23.1M $ | 0.97 % |
| Tesla Inc | 45,919 | 18.5M $ | 0.77 % |
| Berkshire Hathaway Inc | 29,966 | 15.1M $ | 0.63 % |
| Eli Lilly & Co | 12,977 | 13.7M $ | 0.57 % |
| JPMorgan Chase & Co | 44,487 | 13.4M $ | 0.56 % |
| Exxon Mobil Corp | 68,916 | 10.5M $ | 0.44 % |
| Johnson & Johnson | 39,372 | 9.8M $ | 0.41 % |
| Walmart Inc | 71,660 | 9.2M $ | 0.38 % |
| Visa Inc | 27,579 | 8.8M $ | 0.37 % |
| Micron Technology Inc | 18,343 | 7.6M $ | 0.32 % |
| Costco Wholesale Corp | 7,242 | 7.3M $ | 0.31 % |
| Mastercard Inc | 13,400 | 6.9M $ | 0.29 % |
| AbbVie Inc | 28,882 | 6.7M $ | 0.28 % |
| Netflix Inc | 69,245 | 6.7M $ | 0.28 % |
| Procter & Gamble Co/The | 38,186 | 6.4M $ | 0.27 % |
| Home Depot Inc/The | 16,266 | 6.2M $ | 0.26 % |
| General Electric Co | 17,238 | 5.9M $ | 0.25 % |
| Chevron Corp | 30,930 | 5.8M $ | 0.24 % |
| Caterpillar Inc | 7,648 | 5.7M $ | 0.24 % |
| Bank of America Corp | 109,789 | 5.5M $ | 0.23 % |
| Advanced Micro Devices Inc | 26,605 | 5.3M $ | 0.22 % |
| Coca-Cola Co/The | 63,266 | 5.2M $ | 0.22 % |
| Palantir Technologies Inc | 37,330 | 5.1M $ | 0.21 % |
| Cisco Systems, Inc. | 64,398 | 5.1M $ | 0.21 % |
| Merck & Co Inc | 40,561 | 5M $ | 0.21 % |
| Applied Materials Inc | 13,019 | 4.8M $ | 0.20 % |
| Lam Research Corp | 20,526 | 4.8M $ | 0.20 % |
| Philip Morris International Inc. | 25,438 | 4.8M $ | 0.20 % |
| RTX Corp | 21,911 | 4.4M $ | 0.19 % |
| UnitedHealth Group Inc | 14,803 | 4.3M $ | 0.18 % |
| Wells Fargo & Co | 51,298 | 4.2M $ | 0.18 % |
| Oracle Corp | 27,486 | 4M $ | 0.17 % |
| McDonald's Corp. | 11,638 | 4M $ | 0.17 % |
| Linde PLC | 7,631 | 3.9M $ | 0.16 % |
| GE Vernova Inc | 4,434 | 3.9M $ | 0.16 % |
| PepsiCo Inc | 22,345 | 3.8M $ | 0.16 % |
| International Business Machines Corp. | 15,275 | 3.7M $ | 0.15 % |
| Verizon Communications Inc | 68,904 | 3.5M $ | 0.14 % |
| Amgen Inc | 8,800 | 3.4M $ | 0.14 % |
| Intel Corp | 73,273 | 3.3M $ | 0.14 % |
| Abbott Laboratories | 28,416 | 3.3M $ | 0.14 % |
| Morgan Stanley | 19,739 | 3.3M $ | 0.14 % |
| KLA Corp | 2,147 | 3.3M $ | 0.14 % |
| AT&T Inc | 115,854 | 3.2M $ | 0.14 % |
| Citigroup Inc | 29,240 | 3.2M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 6,140 | 3.2M $ | 0.13 % |
| NextEra Energy Inc | 34,034 | 3.2M $ | 0.13 % |
| Texas Instruments Inc | 14,848 | 3.1M $ | 0.13 % |
| Walt Disney Co/The | 29,175 | 3.1M $ | 0.13 % |
| Salesforce Inc | 15,557 | 3M $ | 0.13 % |
| Gilead Sciences Inc | 20,275 | 3M $ | 0.13 % |
| TJX Cos Inc/The | 18,187 | 2.9M $ | 0.12 % |
| Amphenol Corp | 20,003 | 2.9M $ | 0.12 % |
| Intuitive Surgical Inc | 5,793 | 2.9M $ | 0.12 % |
| Boeing Co/The | 12,796 | 2.9M $ | 0.12 % |
| Analog Devices Inc | 8,039 | 2.9M $ | 0.12 % |
| American Express Co | 8,780 | 2.7M $ | 0.11 % |
| Charles Schwab Corp/The | 27,296 | 2.6M $ | 0.11 % |
| Deere & Co | 4,108 | 2.6M $ | 0.11 % |
| Pfizer Inc | 92,914 | 2.6M $ | 0.11 % |
| Union Pacific Corp | 9,693 | 2.6M $ | 0.11 % |
| Uber Technologies Inc | 33,955 | 2.6M $ | 0.11 % |
| Honeywell International Inc | 10,375 | 2.5M $ | 0.11 % |
| Blackrock Inc | 2,358 | 2.5M $ | 0.11 % |
| QUALCOMM Inc | 17,502 | 2.5M $ | 0.10 % |
| Lowe's Cos Inc | 9,165 | 2.4M $ | 0.10 % |
| Eaton Corp PLC | 6,347 | 2.4M $ | 0.10 % |
| Welltower Inc | 11,216 | 2.3M $ | 0.10 % |
| Newmont Corp | 17,833 | 2.3M $ | 0.10 % |
| ConocoPhillips | 20,194 | 2.3M $ | 0.10 % |
| Arista Networks Inc | 16,875 | 2.3M $ | 0.09 % |
| S&P Global Inc | 5,066 | 2.2M $ | 0.09 % |
| Booking Holdings Inc | 527 | 2.2M $ | 0.09 % |
| Lockheed Martin Corp | 3,328 | 2.2M $ | 0.09 % |
| Stryker Corp | 5,625 | 2.2M $ | 0.09 % |
| Prologis Inc | 15,179 | 2.2M $ | 0.09 % |
| Danaher Corp | 10,273 | 2.2M $ | 0.09 % |
| Accenture PLC | 10,134 | 2.1M $ | 0.09 % |
| Parker-Hannifin Corp | 2,062 | 2.1M $ | 0.09 % |
| Bristol-Myers Squibb Co | 33,268 | 2.1M $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 4,146 | 2.1M $ | 0.09 % |
| Progressive Corp/The | 9,583 | 2M $ | 0.09 % |
| Medtronic PLC | 20,960 | 2M $ | 0.09 % |
| Chubb Ltd | 5,981 | 2M $ | 0.09 % |
| Capital One Financial Corp | 10,389 | 2M $ | 0.09 % |
| McKesson Corp | 2,017 | 2M $ | 0.08 % |
| AppLovin Corp | 4,423 | 1.9M $ | 0.08 % |
| Corning Inc | 12,750 | 1.9M $ | 0.08 % |
| Altria Group, Inc. | 27,432 | 1.9M $ | 0.08 % |
| CME Group Inc | 5,893 | 1.9M $ | 0.08 % |
| Intuit Inc | 4,556 | 1.9M $ | 0.08 % |
| Boston Scientific Corp | 24,226 | 1.9M $ | 0.08 % |