Holdings (Monthly) Guide ↗

Goldman Sachs Tactical Tilt Overlay Fund

· Goldman Sachs Trust

Monthly Holdings $5.1B AUM 2 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds

All 152 New 2 Added 5 Reduced 116 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Health Care Select Sector SPDR ETF	81369Y209	Feb 2026	1,527,436	+171,924	$228.3M	+5.1%	4.49%	EC
2	Citibank NA	000000000	Feb 2026	50,300,314	+41,300,314	$50.3M	+466.9%	0.99%	STIV