Goldman Sachs Tactical Tilt Overlay Fund is a registered fund series of Goldman Sachs Trust (series S000046190). Net assets $5.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Central Government Fund | — | $1.3B | 2601.51% |
| State Street Health Care Select Sector SPDR ETF | — | $228.3M | 448.89% |
| Goldman Sachs Access Treasury 0-1 Year ETF | — | $141.3M | 277.80% |
| FEDERAL HOME LOAN BANK | — | $69.9M | 137.36% |
| United States Treasury | — | $61.0M | 119.88% |
| KFW | — | $58.2M | 114.35% |
| iShares MSCI Mexico ETF | — | $52.7M | 103.53% |
| Citibank NA | — | $50.3M | 98.90% |
| Gotham Funding Corp | — | $49.7M | 97.73% |
| Sprott Physical Uranium Trust | — | $42.0M | 82.52% |
| Salisbury Receivables Co LLC | — | $39.7M | 78.09% |
| Cooperatieve Rabobank UA/NY | — | $38.4M | 75.47% |
| NATL BANK OF KUWAIT NY | — | $36.9M | 72.57% |
| AGENCE CENTRALE ORGANISMES SEC | — | $34.9M | 68.57% |
| Victory Receivables Corp | — | $34.8M | 68.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.1B |
| 2026-02-28 | $5.1B |
| 2025-11-30 | $4.9B |
| 2025-08-31 | $4.7B |
| 2025-05-31 | $4.5B |
| 2025-02-28 | $4.6B |
| 2024-11-30 | $4.7B |
| 2024-08-31 | $4.7B |