← Every fund

Goldman Sachs Strategic Factor Allocation Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
464
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$932.3M
of the positions below
As of
2026-08-31
S000054057

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.27%$78.4M
AAPLApple Inc2.84%$68.2M
MSFTMicrosoft Corp2.30%$55.2M
AMZNAmazon.com Inc1.55%$37.3M
GOOGLAlphabet Inc1.22%$29.2M
AVGOBroadcom Inc1.07%$25.7M
GOOGAlphabet Inc0.97%$23.2M
METAMeta Platforms Inc0.77%$18.4M
MUMicron Technology Inc0.66%$15.8M
TSLATesla Inc0.63%$15.2M
JPMJPMorgan Chase & Co0.58%$14M
BRK.BBerkshire Hathaway Inc0.56%$13.5M
LLYEli Lilly and Co0.56%$13.4M
AMDAdvanced Micro Devices Inc0.47%$11.2M
XOMExxonmobil Holdings Corp0.41%$9.8M
JNJJohnson & Johnson0.39%$9.4M
VVisa Inc0.38%$9.2M
MAMastercard Inc0.29%$7M
WMTWalmart Inc0.28%$6.7M
ABBVAbbVie Inc0.28%$6.6M
CSCOCisco Systems Inc0.27%$6.4M
PLTRPalantir Technologies Inc0.26%$6.3M
INTCIntel Corp0.26%$6.2M
COSTCostco Wholesale Corp0.26%$6.1M
BACBank of America Corp0.25%$5.9M
CVXChevron Corp0.24%$5.7M
LRCXLam Research Corp0.23%$5.5M
CATCaterpillar Inc0.22%$5.4M
MRKMerck & Co Inc0.22%$5.3M
AMATApplied Materials Inc0.22%$5.3M
UNHUnitedHealth Group Inc0.22%$5.2M
GEGeneral Electric Co0.21%$5.1M
KOCoca-Cola Co0.21%$5M
NFLXNetflix Inc0.21%$5M
PGProcter & Gamble Co0.21%$5M
HDHome Depot Inc0.20%$4.8M
PANWPalo Alto Networks Inc0.19%$4.5M
PMPhilip Morris International Inc0.18%$4.3M
RTXRTX Corp0.17%$4.1M
WFCWells Fargo & Co0.16%$3.9M
MSMorgan Stanley0.16%$3.7M
ORCLOracle Corp0.15%$3.7M
GEVGE Vernova Inc0.15%$3.5M
TXNTexas Instruments Inc0.15%$3.5M
CRWDCrowdStrike Holdings Inc0.14%$3.4M
SNDKSandisk Corp0.14%$3.4M
AMGNAmgen Inc0.14%$3.4M
TMOThermo Fisher Scientific Inc0.14%$3.4M
KLACKLA Corp0.14%$3.4M
CCitigroup Inc0.14%$3.3M
IBMInternational Business Machines Corp0.13%$3.2M
CRMSalesforce Inc0.13%$3.1M
VZVerizon Communications Inc0.13%$3.1M
ANETArista Networks Inc0.12%$3M
APHAmphenol Corp0.12%$2.9M
ABTAbbott Laboratories0.12%$2.8M
PEPPepsiCo Inc0.12%$2.8M
MCDMcDonald's Corp0.11%$2.7M
DISWalt Disney Co0.11%$2.7M
MRVLMarvell Technology Inc0.11%$2.7M
GILDGilead Sciences, Inc0.11%$2.7M
TAT&T Inc0.11%$2.6M
QCOMQualcomm Inc0.11%$2.6M
SCHWCharles Schwab Corp0.11%$2.6M
UNPUnion Pacific Corp0.11%$2.6M
ADIAnalog Devices Inc0.11%$2.6M
AXPAmerican Express Co0.11%$2.6M
NEENextera Energy Inc0.10%$2.5M
BLKBlackRock Inc0.10%$2.4M
WELLWelltower Inc0.10%$2.4M
DEDeere & Co0.10%$2.4M
BABoeing Co0.10%$2.4M
PFEPfizer Inc0.10%$2.4M
COPConocoPhillips0.10%$2.4M
WDCWestern Digital Corp0.09%$2.3M
BKNGBooking Holdings Inc0.09%$2.3M
UBERUber Technologies Inc0.09%$2.3M
NOWServiceNow Inc0.09%$2.2M
TJXTJX Companies Inc0.09%$2.2M
VRTXVertex Pharmaceuticals Inc0.08%$2M
BMYBristol-Myers Squibb Co0.08%$2M
NEMNewmont Corporation0.08%$2M
DHRDanaher Corp0.08%$2M
ISRGIntuitive Surgical Inc0.08%$2M
COFCapital One Financial Corp0.08%$2M
SPGIS&P Global Inc0.08%$1.9M
DELLDell Technologies Inc0.08%$1.9M
PLDPrologis Inc0.08%$1.9M
PGRProgressive Corp0.08%$1.9M
PHParker-Hannifin Corp0.08%$1.8M
SBUXStarbucks Corp0.07%$1.8M
CVSCVS Health Corp0.07%$1.8M
ADBEAdobe Inc0.07%$1.7M
GLWCorning Inc0.07%$1.7M
LOWLowe's Companies Inc0.07%$1.7M
ADPAutomatic Data Processing Inc0.07%$1.7M
MOAltria Group Inc0.07%$1.7M
LMTLockheed Martin Corp0.07%$1.7M
SYKStryker Corp0.07%$1.6M
MPCMarathon Petroleum Corp0.07%$1.6M
FCXFreeport-McMoRan Inc0.07%$1.6M
VLOValero Energy Corp0.07%$1.6M
FTNTFortinet Inc0.07%$1.6M
BXBlackstone Inc0.07%$1.6M
MCKMcKesson Corp0.07%$1.6M
CMECME Group Inc0.06%$1.5M
EQIXEquinix Inc0.06%$1.5M
VRTVertiv Holdings Co0.06%$1.5M
INTUIntuit Inc0.06%$1.5M
SOSouthern Co0.06%$1.5M
PSXPhillips 660.06%$1.4M
HWMHowmet Aerospace Inc0.06%$1.4M
PNCPNC Financial Services Group Inc0.06%$1.4M
USBUS Bancorp0.06%$1.4M
CMCSAComcast Corp0.06%$1.4M
GDGeneral Dynamics Corp0.06%$1.4M
CSXCSX Corp0.06%$1.4M
DUKDuke Energy Corp0.06%$1.4M
CDNSCadence Design Systems Inc0.06%$1.4M
WMBWilliams Companies Inc0.06%$1.3M
MRSHMarsh & McLennan Companies Inc0.06%$1.3M
PWRQuanta Services Inc0.06%$1.3M
ICEIntercontinental Exchange Inc0.06%$1.3M
SLBSLB NV0.05%$1.3M
MMM3M Co0.05%$1.3M
CEGConstellation Energy Corp0.05%$1.3M
DASHDoorDash Inc0.05%$1.3M
EMREmerson Electric Co0.05%$1.3M
ELVElevance Health Inc0.05%$1.2M
SNPSSynopsys Inc0.05%$1.2M
TMUST-Mobile US Inc0.05%$1.2M
APPApplovin Corp0.05%$1.2M
HOODRobinhood Markets Inc0.05%$1.2M
AMTAmerican Tower Corp0.05%$1.2M
WMWaste Management Inc0.05%$1.2M
MSIMotorola Solutions Inc0.05%$1.2M
REGNRegeneron Pharmaceuticals Inc0.05%$1.2M
MDLZMondelez International Inc0.05%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.05%$1.1M
CMICummins Inc0.05%$1.1M
GMGeneral Motors Co0.05%$1.1M
UPSUnited Parcel Service Inc0.05%$1.1M
TRVTravelers Companies Inc0.05%$1.1M
SHWSherwin-Williams Co0.05%$1.1M
EOGEOG Resources Inc0.05%$1.1M
NSCNorfolk Southern Corp0.05%$1.1M
ABNBAirbnb Inc0.05%$1.1M
KKRKKR & Co Inc0.05%$1.1M
MCOMoody's Corp0.05%$1.1M
MARMarriott International Inc0.05%$1.1M
ROSTRoss Stores Inc0.04%$1.1M
ORLYO'Reilly Automotive Inc0.04%$1.1M
TGTTarget Corp0.04%$1.1M
CICigna Group0.04%$1.1M
ITWIllinois Tool Works Inc0.04%$1.1M
NOCNorthrop Grumman Corp0.04%$1.1M
HLTHilton Worldwide Holdings Inc0.04%$1.1M
FDXFedEx Corp0.04%$1.1M
CLColgate-Palmolive Co0.04%$1.1M
BSXBoston Scientific Corp0.04%$1.1M
ECLEcolab Inc0.04%$1.1M
LITELumentum Holdings Inc0.04%$1M
WBDWarner Bros Discovery Inc0.04%$1M
HPEHewlett Packard Enterprise Co0.04%$1M
APDAir Products and Chemicals Inc0.04%$1M
SPGSimon Property Group Inc0.04%$1M
CTASCintas Corp0.04%$1M
HONHoneywell International Inc0.04%$991.2K
AJGArthur J. Gallagher & Co.0.04%$986.7K
AEPAmerican Electric Power Company Inc0.04%$976.1K
ALLAllstate Corp0.04%$972.4K
TDGTransDigm Group Inc0.04%$960.8K
MNSTMonster Beverage Corp0.04%$960.7K
PCARPaccar Inc0.04%$957.3K
URIUnited Rentals Inc0.04%$952.9K
DLRDigital Realty Trust Inc0.04%$945.8K
HCAHCA Healthcare Inc0.04%$942.9K
KMIKinder Morgan Inc0.04%$924.9K
BKRBaker Hughes Co0.04%$923.8K
TRGPTarga Resources Corp0.04%$923.5K
APOApollo Global Management Inc0.04%$923K
CORCencora Inc0.04%$922.6K
MPWRMonolithic Power Systems Inc0.04%$912.8K
TFCTruist Financial Corp0.04%$905.1K
DDominion Energy Inc0.04%$850.7K
ORealty Income Corp0.03%$837.3K
NUENucor Corp0.03%$833K
GWWWW Grainger Inc0.03%$832.8K
FASTFastenal Co0.03%$829.5K
CTVACorteva Inc0.03%$829.4K
DVNDevon Energy Corp0.03%$819.5K
KEYSKeysight Technologies Inc0.03%$810.9K
CAHCardinal Health Inc0.03%$805.2K
TERTeradyne Inc0.03%$802.5K
ADSKAutodesk Inc0.03%$799.9K
FFord Motor Co0.03%$799.5K
COHRCoherent Corp0.03%$796.5K
FIXComfort Systems USA Inc0.03%$796K
CIENCiena Corp0.03%$793.2K
AMEAMETEK Inc0.03%$789.9K
SRESempra0.03%$782.6K
AFLAflac Inc0.03%$777.6K
STTState Street Corp0.03%$776K
CVNACarvana Co0.03%$771K
EWEdwards Lifesciences Corp0.03%$765.7K
BDXBecton Dickinson and Co0.03%$759.4K
METMetLife Inc0.03%$753.7K
DALDelta Air Lines Inc0.03%$746.9K
HONAHoneywell Aerospace Inc0.03%$733.9K
AMPAmeriprise Financial Inc0.03%$728.4K
LHXL3Harris Technologies Inc0.03%$726.9K
MRNAModerna Inc0.03%$726.3K
AZOAutozone Inc0.03%$720.9K
CMGChipotle Mexican Grill Inc0.03%$714.8K
FITBFifth Third Bancorp0.03%$714.1K
ETREntergy Corp0.03%$713.2K
WABWestinghouse Air Brake Technologies Corp0.03%$710.8K
PSAPublic Storage0.03%$710.7K
XELXcel Energy Inc0.03%$692.3K
ROKRockwell Automation Inc0.03%$692.2K
NKENike Inc0.03%$686.5K
PYPLPayPal Holdings Inc0.03%$680.7K
HUMHumana Inc0.03%$674.1K
EBAYeBay Inc0.03%$673.8K
AXONAxon Enterprise Inc0.03%$669.1K
CARRCarrier Global Corp0.03%$666K
EXCExelon Corp0.03%$655.5K
VTRVentas Inc0.03%$649.5K
RSGRepublic Services Inc0.03%$647.3K
NDAQNasdaq Inc0.03%$645.6K
IDXXIDEXX Laboratories Inc0.03%$643.5K
XYZBlock Inc0.03%$643.2K
OXYOccidental Petroleum Corp0.03%$640.3K
IQVIQVIA Holdings Inc0.03%$638.9K
VSTVistra Corp0.03%$637.9K
AAgilent Technologies Inc0.03%$635.9K
KDPKeurig Dr Pepper Inc0.03%$635.2K
IBKRInteractive Brokers Group Inc0.03%$635.1K
VEEVVeeva Systems Inc0.03%$628.5K
ROPRoper Technologies Inc0.03%$628K
CBRECBRE Group Inc0.03%$625.7K
YUMYum! Brands Inc0.03%$619.2K
COINCoinbase Global Inc0.03%$613.1K
MSCIMSCI Inc0.03%$608.9K
PAYXPaychex Inc0.03%$601.7K
PRUPrudential Financial Inc0.02%$598K
WATWaters Corp0.02%$596.7K
AIGAmerican International Group Inc0.02%$593.2K
WDAYWorkday Inc0.02%$589.4K
MCHPMicrochip Technology Inc0.02%$582.4K
EDConsolidated Edison Inc0.02%$577.9K
ADMArcher-Daniels-Midland Co0.02%$574.1K
FANGDiamondback Energy Inc0.02%$570.2K
SYYSysco Corp0.02%$568.1K
TTWOTake-Two Interactive Software Inc0.02%$560.5K
DHID.R. Horton Inc0.02%$558.6K
HIGHartford Insurance Group Inc0.02%$551.9K
ODFLOld Dominion Freight Line Inc0.02%$536.3K
NTAPNetApp Inc0.02%$535.7K
PEGPublic Service Enterprise Group Inc0.02%$535.5K
EXPEExpedia Group Inc0.02%$532.1K
KVUEKenvue Inc0.02%$531.2K
KMBKimberly-Clark Corp0.02%$525.1K
DXCMDexcom Inc0.02%$514.9K
UALUnited Airlines Holdings Inc0.02%$513.6K
VMCVulcan Materials Co0.02%$512.5K
RMDResmed Inc0.02%$510.5K
WECWEC Energy Group Inc0.02%$506.7K
NTRSNorthern Trust Corp0.02%$503.1K
IRMIron Mountain Inc0.02%$502.9K
EQTEQT Corp0.02%$496.6K
HBANHuntington Bancshares Inc0.02%$495.6K
CCICrown Castle Inc0.02%$486.9K
KRKroger Co0.02%$478.3K
EMEEMCOR Group Inc0.02%$478.2K
GEHCGE Healthcare Technologies Inc0.02%$474.8K
ZTSZoetis Inc0.02%$473.6K
JBLJabil Inc0.02%$471.9K
BIIBBiogen Inc0.02%$468.6K
STLDSteel Dynamics Inc0.02%$462K
CBOECboe Global Markets Inc0.02%$460.2K
MLMMartin Marietta Materials Inc0.02%$456.5K
RJFRaymond James Financial Inc0.02%$452.9K
HALHalliburton Co0.02%$451.1K
CTSHCognizant Technology Solutions Corp0.02%$448.4K
ARESAres Management Corp0.02%$442.5K
CNCCentene Corp0.02%$442.3K
EXRExtra Space Storage Inc0.02%$436.8K
AEEAmeren Corp0.02%$429.9K
CPRTCopart Inc0.02%$428.4K
PCGPG&E Corp0.02%$428.2K
CFGCitizens Financial Group Inc0.02%$426.7K
ONON Semiconductor Corp0.02%$425.5K
LYVLive Nation Entertainment Inc0.02%$417.2K
FISVFiserv Inc0.02%$416.6K
TDYTeledyne Technologies Inc0.02%$416.2K
MTDMettler-toledo International Inc0.02%$415.9K
DTEDTE Energy Co0.02%$413.4K
VICIVICI Properties Inc0.02%$410.7K
DGDollar General Corp0.02%$409K
CASYCaseys General Stores Inc0.02%$407.7K
ATOAtmos Energy Corp0.02%$406.4K
HPQHP Inc0.02%$402.3K
IRIngersoll Rand Inc0.02%$402K
OTISOtis Worldwide Corp0.02%$400K
LHLabcorp Holdings Inc0.02%$399.9K
AWKAmerican Water Works Co Inc0.02%$395.5K
WSMWilliams-Sonoma Inc0.02%$393.7K
FICOFair Isaac Corp0.02%$390.1K
DGXQuest Diagnostics Inc0.02%$389.8K
CPAYCorpay Inc0.02%$387.3K
ESEversource Energy0.02%$386.5K
CINFCincinnati Financial Corp0.02%$385.2K
XYLXylem Inc0.02%$383.5K
DOVDover Corp0.02%$383.2K
HSYHershey Co0.02%$382.7K
SYFSynchrony Financial0.02%$379.9K
CNPCenterPoint Energy Inc0.02%$379.6K
PPLPPL Corp0.02%$376.2K
RFRegions Financial Corp0.02%$373.6K
VRSKVerisk Analytics Inc0.02%$372.1K
ELEstee Lauder Companies Inc0.02%$370.7K
PPGPPG Industries Inc0.02%$366.3K
QQnity Electronics Inc0.02%$366.3K
OMCOmnicom Group Inc0.02%$365.5K
TPRTapestry Inc0.02%$365.4K
EXPDExpeditors International of Washington Inc0.02%$363.4K
DRIDarden Restaurants Inc0.01%$359.5K
VLTOVeralto Corp0.01%$354.8K
WSTWest Pharmaceutical Services Inc0.01%$353K
PHMPultegroup Inc0.01%$352.6K
HUBBHubbell Inc0.01%$350.6K
FEFirstEnergy Corp0.01%$349.8K
CHDChurch & Dwight Co Inc0.01%$346.4K
VRSNVeriSign, Inc0.01%$345.9K
EXEExpand Energy Corp0.01%$344.1K
ULTAUlta Beauty Inc0.01%$342.7K
NRGNRG Energy Inc0.01%$340.5K
FFIVF5 Inc0.01%$336.7K
DLTRDollar Tree Inc0.01%$336K
EFXEquifax Inc0.01%$330.1K
IFFInternational Flavors & Fragrances Inc0.01%$323K
DOWDow Inc0.01%$322.3K
GISGeneral Mills Inc0.01%$322.2K
KHCKraft Heinz Co0.01%$321.1K
FSLRFirst Solar Inc0.01%$318K
TPLTexas Pacific Land Corp0.01%$317.8K
PFGPrincipal Financial Group Inc0.01%$317.3K
GPNGlobal Payments Inc0.01%$310.2K
BRBroadridge Financial Solutions Inc0.01%$309.1K
BROBrown & Brown Inc0.01%$308.2K
CMSCMS Energy Corp0.01%$308.1K
SMCISuper Micro Computer Inc0.01%$307.4K
EIXEdison International0.01%$304.3K
PKGPackaging Corp of America0.01%$303.4K
INCYIncyte Corp0.01%$303K
SBACSBA Communications Corp0.01%$294.7K
IPInternational Paper Co0.01%$294.3K
SNASnap-On Inc0.01%$293.2K
CFCF Industries Holdings Inc0.01%$292.7K
KEYKeyCorp0.01%$291.8K
WRBW. R. Berkley Corp0.01%$291.1K
JBHTJ B Hunt Transport Services Inc0.01%$289.9K
NINiSource Inc0.01%$287.5K
CDWCDW Corp0.01%$283.8K
ZBHZimmer Biomet Holdings, Inc0.01%$283.6K
VTRSViatris Inc0.01%$281.7K
LUVSouthwest Airlines Co0.01%$276K
EVRGEvergy Inc0.01%$273.7K
GPCGenuine Parts Co0.01%$273.6K
DDDupont De Nemours Inc0.01%$269.4K
TSCOTractor Supply Co0.01%$268.2K
LLoews Corp0.01%$267.7K
STZConstellation Brands Inc0.01%$267K
ESSEssex Property Trust Inc0.01%$266.5K
LENLennar Corp0.01%$265.3K
PTCPTC Inc0.01%$263.7K
FTVFortive Corp0.01%$262.8K
CHRWCH Robinson Worldwide Inc0.01%$258.5K
LDOSLeidos Holdings Inc0.01%$258.4K
JJacobs Solutions Inc0.01%$257.9K
LNTAlliant Energy Corp0.01%$257.3K
NVRNVR Inc0.01%$252.6K
GENGen Digital Inc0.01%$250.4K
NDSNNordson Corp0.01%$250K
IEXIDEX Corp0.01%$248.1K
WYWeyerhaeuser Co0.01%$246.9K
ZBRAZebra Technologies Corp0.01%$246.8K
BALLBall Corp0.01%$245.6K
KIMKimco Realty Corp0.01%$234.3K
INVHInvitation Homes Inc0.01%$233.4K
ALBAlbemarle Corp0.01%$233.2K
AKAMAkamai Technologies Inc0.01%$231.4K
BBYBest Buy Co Inc0.01%$230.1K
TYLTyler Technologies Inc0.01%$230K
TSNTyson Foods Inc0.01%$227.9K
APAAPA Corp (US)0.01%$223.5K
MAAMid-America Apartment Communities Inc0.01%$219.7K
SWKStanley Black & Decker Inc0.01%$219.5K
MASMasco Corp0.01%$213.3K
RVTYRevvity Inc0.01%$210.4K
DOCHealthpeak Properties Inc0.01%$210.3K
TXTTextron Inc0.01%$205.3K
SJMJ.M. Smucker Co0.01%$205K
TRMBTrimble Inc0.01%$204.8K
HSTHost Hotels and Resorts, Inc0.01%$204.7K
AIZAssurant Inc0.01%$204.6K
CRLCharles River Laboratories International Inc0.01%$203.5K
MKCMcCormick & Company Inc0.01%$201.8K
COOCooper Companies Inc0.01%$200.4K
FOXAFox Corp0.01%$196.9K
BAXBaxter International Inc0.01%$196.8K
GLGlobe Life Inc0.01%$196.5K
SOLVSolventum Corp0.01%$196.4K
RLRalph Lauren Corp0.01%$196.3K
AVYAvery Dennison Corp0.01%$195.2K
ITGartner Inc0.01%$194.3K
CSGPCostar Group Inc0.01%$191.9K
LVSLas Vegas Sands Corp0.01%$191.4K
GDDYGoDaddy Inc0.01%$189.9K
CHTRCharter Communications Inc0.01%$186.7K
HASHasbro Inc0.01%$185.4K
LULULululemon Athletica Inc0.01%$184.5K
DECKDeckers Outdoor Corp0.01%$181.1K
REGRegency Centers Corp0.01%$180.6K
LIILennox International Inc0.01%$177.5K
JKHYJack Henry & Associates Inc0.01%$174.8K
PNWPinnacle West Capital Corp0.01%$173.4K
CLXClorox Co0.01%$173.1K
TKOTKO Group Holdings Inc0.01%$168.5K
HIIHuntington Ingalls Industries Inc0.01%$168K
FDSFactset Research Systems Inc0.01%$167.4K
TECHBio-Techne Corp0.01%$165.9K
NWSANews Corp0.01%$164.2K
UDRUDR Inc0.01%$160.1K
GNRCGenerac Holdings Inc0.01%$160K
ALGNAlign Technology Inc0.01%$156K
CPTCamden Property Trust0.01%$155.8K
ROLRollins Inc0.01%$155.2K
AESAES Corp0.01%$154K
BENFranklin Resources Inc0.01%$153.4K
DPZDomino's Pizza Inc0.01%$153.2K
PODDInsulet Corp0.01%$150.9K
BXPBXP Inc0.01%$147.7K
SWKSSkyworks Solutions Inc0.01%$147.7K
FRTFederal Realty Investment Trust0.01%$133.7K
UHSUniversal Health Services Inc0.01%$133K
HSICHenry Schein Inc0.01%$127.4K
FOXFox Corp0.01%$122.7K
AREAlexandria Real Estate Equities, Inc0.00%$117.9K
MGMMGM Resorts International0.00%$116.3K
MOSMosaic Co0.00%$112.3K
WYNNWynn Resorts Ltd0.00%$112.2K
BLDRBuilders FirstSource Inc0.00%$104.6K
AOSA O Smith Corp0.00%$97K
ERIEErie Indemnity Co0.00%$95.1K
TAPMolson Coors Beverage Co0.00%$93.5K
HRLHormel Foods Corp0.00%$93.4K
TTDTrade Desk Inc0.00%$85.8K
DVADaVita Inc0.00%$82.7K
BF.BBrown-Forman Corp0.00%$65.5K
NWSNews Corp0.00%$60.7K
PSKYParamount Skydance Corp0.00%$50.4K
FGTXXFinancial Square Government Fund FST Shares0.00%$48.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Goldman Sachs Strategic Factor Allocation Fund by email

Goldman Sachs Strategic Factor Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets