Goldman Sachs Strategic Factor Allocation Fund is a registered fund series of Goldman Sachs Trust (series S000054057). Net assets $2.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Central Government Fund | — | $288.4M | 1197.28% |
| United States Treasury | — | $154.1M | 639.51% |
| United States Treasury | — | $145.8M | 605.39% |
| United States Treasury | — | $125.3M | 520.31% |
| United States Treasury | — | $115.4M | 478.85% |
| United States Treasury | — | $99.2M | 411.89% |
| United States Treasury | — | $88.0M | 365.30% |
| United States Treasury | — | $84.7M | 351.57% |
| NVIDIA Corp | — | $77.7M | 322.68% |
| United States Treasury | — | $72.9M | 302.74% |
| United States Treasury | — | $72.8M | 302.02% |
| Apple Inc | — | $69.4M | 288.13% |
| United States Treasury | — | $66.6M | 276.33% |
| Microsoft Corp | — | $50.7M | 210.27% |
| Amazon.com Inc | — | $40.1M | 166.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.3B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.4B |
| 2024-08-31 | $2.4B |