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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 1.1B $ | 99.63 % |
| 2 | IE | 2 | 1.9M $ | 0.17 % |
| 3 | NL | 2 | 1.2M $ | 0.11 % |
| 4 | BM | 1 | 591K $ | 0.05 % |
| 5 | JE | 1 | 365.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 59,393 | 1.8M $ | 0.08 % |
| 102 | ServiceNow Inc | 16,953 | 1.8M $ | 0.08 % |
| 103 | Starbucks Corp | 18,579 | 1.8M $ | 0.08 % |
| 104 | Adobe Inc | 6,841 | 1.8M $ | 0.08 % |
| 105 | Southern Co/The | 17,994 | 1.8M $ | 0.07 % |
| 106 | Howmet Aerospace Inc | 6,570 | 1.7M $ | 0.07 % |
| 107 | T-Mobile US Inc | 7,860 | 1.7M $ | 0.07 % |
| 108 | Constellation Energy Corp. | 5,103 | 1.7M $ | 0.07 % |
| 109 | Trane Technologies PLC | 3,624 | 1.7M $ | 0.07 % |
| 110 | Palo Alto Networks Inc | 11,177 | 1.7M $ | 0.07 % |
| 111 | Duke Energy Corp | 12,708 | 1.7M $ | 0.07 % |
| 112 | CVS Health Corp | 20,745 | 1.7M $ | 0.07 % |
| 113 | Freeport-McMoRan Inc | 23,466 | 1.6M $ | 0.07 % |
| 114 | Northrop Grumman Corp | 2,192 | 1.6M $ | 0.07 % |
| 115 | Equinix Inc | 1,605 | 1.6M $ | 0.07 % |
| 116 | Western Digital Corp | 5,587 | 1.6M $ | 0.07 % |
| 117 | Intercontinental Exchange Inc | 9,318 | 1.5M $ | 0.06 % |
| 118 | Crowdstrike Holdings Inc | 4,101 | 1.5M $ | 0.06 % |
| 119 | Marsh & McLennan Cos Inc | 8,006 | 1.5M $ | 0.06 % |
| 120 | Williams Cos Inc/The | 19,957 | 1.5M $ | 0.06 % |
| 121 | General Dynamics Corp | 4,143 | 1.5M $ | 0.06 % |
| 122 | American Tower Corp | 7,650 | 1.5M $ | 0.06 % |
| 123 | Waste Management Inc | 6,057 | 1.5M $ | 0.06 % |
| 124 | Seagate Technology Holdings PLC | 3,560 | 1.5M $ | 0.06 % |
| 125 | Sandisk Corp/DE | 2,275 | 1.4M $ | 0.06 % |
| 126 | Johnson Controls International plc | 9,987 | 1.4M $ | 0.06 % |
| 127 | 3M Co | 8,681 | 1.4M $ | 0.06 % |
| 128 | Automatic Data Processing Inc | 6,609 | 1.4M $ | 0.06 % |
| 129 | United Parcel Service Inc | 12,076 | 1.4M $ | 0.06 % |
| 130 | US Bancorp | 25,402 | 1.4M $ | 0.06 % |
| 131 | Emerson Electric Co. | 9,181 | 1.4M $ | 0.06 % |
| 132 | HCA Healthcare Inc | 2,610 | 1.4M $ | 0.06 % |
| 133 | FedEx Corp | 3,547 | 1.4M $ | 0.06 % |
| 134 | Quanta Services Inc | 2,437 | 1.4M $ | 0.06 % |
| 135 | Blackstone Inc | 12,068 | 1.4M $ | 0.06 % |
| 136 | Sherwin-Williams Co/The | 3,767 | 1.4M $ | 0.06 % |
| 137 | PNC Financial Services Group Inc/The | 6,409 | 1.4M $ | 0.06 % |
| 138 | Bank of New York Mellon Corp/The | 11,396 | 1.4M $ | 0.06 % |
| 139 | Cadence Design Systems Inc | 4,448 | 1.3M $ | 0.06 % |
| 140 | Cummins Inc | 2,256 | 1.3M $ | 0.06 % |
| 141 | Motorola Solutions Inc | 2,722 | 1.3M $ | 0.06 % |
| 142 | Colgate-Palmolive Co | 13,173 | 1.3M $ | 0.05 % |
| 143 | CSX Corp | 30,431 | 1.3M $ | 0.05 % |
| 144 | Mondelez International Inc | 21,087 | 1.3M $ | 0.05 % |
| 145 | O'Reilly Automotive Inc | 13,794 | 1.3M $ | 0.05 % |
| 146 | Royal Caribbean Cruises Ltd | 4,145 | 1.3M $ | 0.05 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 1,647 | 1.3M $ | 0.05 % |
| 148 | Ecolab Inc | 4,166 | 1.3M $ | 0.05 % |
| 149 | Cigna Group/The | 4,365 | 1.3M $ | 0.05 % |
| 150 | Synopsys Inc | 3,035 | 1.3M $ | 0.05 % |
| 151 | Illinois Tool Works Inc | 4,314 | 1.3M $ | 0.05 % |
| 152 | SLB Ltd | 24,413 | 1.3M $ | 0.05 % |
| 153 | Marriott International Inc/MD | 3,640 | 1.2M $ | 0.05 % |
| 154 | NIKE Inc | 19,435 | 1.2M $ | 0.05 % |
| 155 | General Motors Co | 15,245 | 1.2M $ | 0.05 % |
| 156 | TransDigm Group Inc | 920 | 1.2M $ | 0.05 % |
| 157 | Moody's Corp | 2,507 | 1.2M $ | 0.05 % |
| 158 | Hilton Worldwide Holdings Inc | 3,798 | 1.2M $ | 0.05 % |
| 159 | Cencora Inc | 3,168 | 1.2M $ | 0.05 % |
| 160 | Aon PLC | 3,512 | 1.2M $ | 0.05 % |
| 161 | American Electric Power Co Inc | 8,747 | 1.2M $ | 0.05 % |
| 162 | Elevance Health Inc | 3,632 | 1.2M $ | 0.05 % |
| 163 | Norfolk Southern Corp | 3,667 | 1.2M $ | 0.05 % |
| 164 | Warner Bros Discovery Inc | 40,494 | 1.1M $ | 0.05 % |
| 165 | Travelers Cos Inc/The | 3,645 | 1.1M $ | 0.05 % |
| 166 | Cintas Corp | 5,582 | 1.1M $ | 0.05 % |
| 167 | L3Harris Technologies Inc | 3,057 | 1.1M $ | 0.05 % |
| 168 | TE Connectivity PLC | 4,808 | 1.1M $ | 0.05 % |
| 169 | EOG Resources Inc | 8,867 | 1.1M $ | 0.05 % |
| 170 | Ross Stores Inc | 5,315 | 1.1M $ | 0.05 % |
| 171 | Simon Property Group Inc | 5,335 | 1.1M $ | 0.05 % |
| 172 | PACCAR Inc | 8,583 | 1.1M $ | 0.05 % |
| 173 | DoorDash Inc | 6,109 | 1.1M $ | 0.05 % |
| 174 | Kinder Morgan, Inc. | 31,994 | 1.1M $ | 0.04 % |
| 175 | Baker Hughes Co | 16,126 | 1.1M $ | 0.04 % |
| 176 | Truist Financial Corp | 20,905 | 1M $ | 0.04 % |
| 177 | Sempra | 10,666 | 1M $ | 0.04 % |
| 178 | AutoZone Inc | 272 | 1M $ | 0.04 % |
| 179 | Valero Energy Corp | 4,984 | 1M $ | 0.04 % |
| 180 | Phillips 66 | 6,584 | 1M $ | 0.04 % |
| 181 | Realty Income Corp | 15,033 | 1M $ | 0.04 % |
| 182 | Air Products and Chemicals Inc | 3,637 | 1M $ | 0.04 % |
| 183 | Monster Beverage Corp | 11,655 | 994.2K $ | 0.04 % |
| 184 | KKR & Co Inc | 11,216 | 983.4K $ | 0.04 % |
| 185 | Robinhood Markets Inc | 12,850 | 974.7K $ | 0.04 % |
| 186 | Marathon Petroleum Corp | 4,912 | 973.6K $ | 0.04 % |
| 187 | Arthur J Gallagher & Co | 4,197 | 957.8K $ | 0.04 % |
| 188 | Zoetis Inc | 7,202 | 944.2K $ | 0.04 % |
| 189 | Airbnb Inc | 6,950 | 939K $ | 0.04 % |
| 190 | Digital Realty Trust Inc | 5,277 | 935.1K $ | 0.04 % |
| 191 | NXP Semiconductors NV | 4,113 | 933.7K $ | 0.04 % |
| 192 | Allstate Corp/The | 4,276 | 917.3K $ | 0.04 % |
| 193 | Vistra Corp | 5,205 | 905.1K $ | 0.04 % |
| 194 | Ford Motor Co | 63,956 | 901.1K $ | 0.04 % |
| 195 | AMETEK Inc | 3,762 | 899.9K $ | 0.04 % |
| 196 | Monolithic Power Systems Inc | 783 | 894.8K $ | 0.04 % |
| 197 | Cardinal Health, Inc. | 3,883 | 890.1K $ | 0.04 % |
| 198 | Corteva Inc | 11,043 | 884.8K $ | 0.04 % |
| 199 | Dominion Energy Inc | 13,954 | 881.1K $ | 0.04 % |
| 200 | United Rentals Inc | 1,040 | 873.6K $ | 0.04 % |