Goldman Sachs Satellite Strategies Portfolio

Goldman Sachs Satellite Strategies Portfolio is a registered fund series of Goldman Sachs Trust (series S000015982). Net assets $65.7M as of 2023-12-31.

Profile

Series ID: S000015982
Registrant: Goldman Sachs Trust
LEI: 549300RZVRT1EE3LIJ27
Net assets: $65.7M
Total assets: $65.9M
As of: 2023-12-31
Type: Fund of funds

Advisers

Goldman Sachs Asset Management, L.P. (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
Goldman Sachs International Small Cap Insights Fund	—	$13.8M	2101.77%
Goldman Sachs Global Infrastructure Fund	—	$11.9M	1809.94%
Goldman Sachs Emerging Markets Debt Fund	—	$8.0M	1216.04%
Goldman Sachs Inflation Protected Securities Fund	—	$7.9M	1208.93%
Goldman Sachs Emerging Markets Equity Insights Fund	—	$4.1M	624.03%
Goldman Sachs Global Real Estate Securities Fund	—	$4.0M	609.98%
Goldman Sachs High Yield Fund	—	$3.9M	595.73%
Goldman Sachs MLP Energy Infrastructure Fund	—	$3.2M	490.18%
iShares J.P. Morgan EM Local Currency Bond ETF	—	$2.9M	441.47%
Goldman Sachs Emerging Markets Equity Fund	—	$2.2M	334.47%
Goldman Sachs High Yield Floating Rate Fund	—	$1.9M	293.72%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	—	$1.7M	254.09%

Net asset history

Report date	Net assets
2023-12-31	$65.7M
2023-09-30	$67.0M
2023-06-30	$74.1M
2023-03-31	$81.5M
2022-12-31	$84.6M
2022-09-30	$86.9M
2022-06-30	$99.2M
2022-03-31	$118.0M

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