Holdings (Monthly)
Guide ↗
Goldman Sachs Tactical Tilt Overlay Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 1,392,066,599 | SOLD | $1392.1M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975VCC2 | — | 54,353,000 | SOLD | $54.3M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 01527MCD3 | — | 53,188,000 | SOLD | $53.1M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HDN2 | — | 48,025,000 | SOLD | $47.8M | — | — | — |
| ✕ | ALBERTA PROVINCE | 01306NDL9 | — | 45,000,000 | SOLD | $44.8M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152FDV4 | — | 45,000,000 | SOLD | $44.7M | — | — | — |
| ✕ | ESSILORLUXOTTICA | 29728YCS2 | — | 41,900,000 | SOLD | $41.8M | — | — | — |
| ✕ | ORACLE CORP | 6840C3DG5 | — | 39,511,000 | SOLD | $39.3M | — | — | — |
| ✕ | BASF SE | 05526MCW3 | — | 38,137,000 | SOLD | $38.0M | — | — | — |
| ✕ | United States Treasury | 91282CCP4 | — | 34,774,000 | SOLD | $34.3M | — | — | — |
| ✕ | United States Treasury | 91282CKH3 | — | 34,009,000 | SOLD | $34.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626VC68 | — | 30,998,000 | SOLD | $31.0M | — | — | — |
| ✕ | PARK AVE COLL NOTES | 70018RFF5 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 43851UCJ0 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Jupiter Securitization Co LLC | 48207KET8 | — | 27,400,000 | SOLD | $27.4M | — | — | — |
| ✕ | Charles Schwab Corp/The | 8085A3ET8 | — | 26,502,000 | SOLD | $26.3M | — | — | — |
| ✕ | Suncor Energy Inc | 86723BCK4 | — | 25,211,000 | SOLD | $25.2M | — | — | — |
| ✕ | RWE AG | 7497MBCL4 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | ONEOK Inc | 68269FCL1 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UDD0 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | New York Life Short Term Funding LLC | 64952YEL9 | — | 25,000,000 | SOLD | $24.8M | — | — | — |
| ✕ | WALT DISNEY COMPANY | 2546R3EN0 | — | 24,000,000 | SOLD | $23.8M | — | — | — |
| ✕ | BELL CANADA | 07787QD78 | — | 23,750,000 | SOLD | $23.7M | — | — | — |
| ✕ | Koch Cos LLC | 50000NE83 | — | 23,077,000 | SOLD | $22.9M | — | — | — |
| ✕ | Schlumberger Investment SA | 80686CCQ7 | — | 22,841,000 | SOLD | $22.8M | — | — | — |
| ✕ | THUNDER BAY FNDNG LLC | 88603YKD2 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | ARCHER DANIELS MIDLAND | 03948HCB5 | — | 21,973,000 | SOLD | $21.9M | — | — | — |
| ✕ | E.ON SE | 26877KE71 | — | 21,690,000 | SOLD | $21.5M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XEF2 | — | 21,360,000 | SOLD | $21.2M | — | — | — |
| ✕ | PURE GROVE FUNDING | 74625UE74 | — | 21,192,000 | SOLD | $21.0M | — | — | — |
| ✕ | United States Treasury | 912797TA5 | — | 21,052,500 | SOLD | $21.0M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MEE1 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | Collateralized Commercial Paper V Co LLC | 19423RRM3 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19765V3C8 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HC60 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Emerson Electric Co | 29101BE57 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UDL2 | — | 19,533,000 | SOLD | $19.4M | — | — | — |
| ✕ | Unilever Finance Netherlands BV | 90478DDD4 | — | 19,274,000 | SOLD | $19.2M | — | — | — |
| ✕ | TORONTO DOMINION BANK NY | 89115D5Q5 | — | 19,051,000 | SOLD | $19.1M | — | — | — |
| ✕ | SWEDBANK (NEW YORK) | 87019WH32 | — | 18,804,000 | SOLD | $18.8M | — | — | — |
| ✕ | ELECTRICITE DE FRANCE | 28504HC93 | — | 18,760,000 | SOLD | $18.7M | — | — | — |
| ✕ | ANTALIS SA | 03664BC38 | — | 18,743,000 | SOLD | $18.7M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 8085A3EF8 | — | 17,396,000 | SOLD | $17.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05970UEB0 | — | 17,300,000 | SOLD | $17.2M | — | — | — |
| ✕ | PARK AVE COLL NOTES | 70018RCM3 | — | 16,969,000 | SOLD | $17.0M | — | — | — |
| ✕ | VW CREDIT INC | 91842KD78 | — | 16,818,000 | SOLD | $16.7M | — | — | — |
| ✕ | United States Treasury | 912797RG4 | — | 16,812,100 | SOLD | $16.6M | — | — | — |
| ✕ | STANDARD CHARTERED BK/NY | 85325VSW1 | — | 16,040,000 | SOLD | $16.1M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 9612C47D7 | — | 15,924,000 | SOLD | $15.9M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626VD75 | — | 15,847,000 | SOLD | $15.8M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975VCD0 | — | 15,639,000 | SOLD | $15.6M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XCS6 | — | 15,644,000 | SOLD | $15.6M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XCL1 | — | 15,216,000 | SOLD | $15.2M | — | — | — |
| ✕ | Banco Santander SA/New York | 05973REW8 | — | 15,132,000 | SOLD | $15.2M | — | — | — |
| ✕ | BARCLAYS BANK PLC NY | 06745GDP3 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92513JTH8 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044GD14 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Emerson Electric Co | 29101BED0 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Bank of Montreal | 06369MDP5 | — | 14,654,000 | SOLD | $14.6M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HDQ5 | — | 14,629,000 | SOLD | $14.5M | — | — | — |
| ✕ | LIME FUNDING LLC | 53262RD25 | — | 14,350,000 | SOLD | $14.3M | — | — | — |
| ✕ | EQUITABLE SHORT TERM FUN | 29456DC98 | — | 14,000,000 | SOLD | $14.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 37790BCC3 | — | 13,371,000 | SOLD | $13.4M | — | — | — |
| ✕ | BELL CANADA | 07787QC38 | — | 13,234,000 | SOLD | $13.2M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UES5 | — | 13,333,000 | SOLD | $13.2M | — | — | — |
| ✕ | BELL CANADA | 07787QCC8 | — | 13,000,000 | SOLD | $13.0M | — | — | — |
| ✕ | BAYERISCHE LANDESBANK NY | 0727MDET8 | — | 12,924,000 | SOLD | $12.9M | — | — | — |
| ✕ | LSEG US FIN CORP | 50220WDG0 | — | 12,574,000 | SOLD | $12.5M | — | — | — |
| ✕ | VICTORY RECEIVABLES CORP | 92646LDP2 | — | 12,500,000 | SOLD | $12.4M | — | — | — |
| ✕ | VERSAILLES COM PAPER LLC | 92513JTD7 | — | 11,200,000 | SOLD | $11.2M | — | — | — |
| ✕ | LVMH MOET HENNESSY VUITT | 50244MCC4 | — | 11,051,000 | SOLD | $11.0M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XEM7 | — | 10,855,000 | SOLD | $10.8M | — | — | — |
| ✕ | PURE GROVE FUNDING | 74625UET6 | — | 10,422,000 | SOLD | $10.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 43851UC43 | — | 9,948,000 | SOLD | $9.9M | — | — | — |
| ✕ | Hannover Funding Co LLC | 41068LCB0 | — | 9,913,000 | SOLD | $9.9M | — | — | — |
| ✕ | STANDARD CHARTERED BK/NY | 85325VSU5 | — | 9,734,000 | SOLD | $9.7M | — | — | — |
| ✕ | United States Treasury | 91282CKK6 | — | 9,520,200 | SOLD | $9.5M | — | — | — |
| ✕ | ENTERGY CORP | 29366GCA7 | — | 9,527,000 | SOLD | $9.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UCS8 | — | 9,481,000 | SOLD | $9.5M | — | — | — |
| ✕ | Credit Industriel et Commercial/New York | 22536WK39 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Bank of New Zealand | 06406QFA2 | — | 7,794,000 | SOLD | $7.7M | — | — | — |
| ✕ | TORONTO DOMINION BANK NY | 89115DML7 | — | 7,616,000 | SOLD | $7.6M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26244JCP2 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Nutrien Ltd | 67077VCB2 | — | 7,462,000 | SOLD | $7.5M | — | — | — |
| ✕ | Penske Truck Leasing Co LP | 70962BE67 | — | 7,385,000 | SOLD | $7.3M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044GE70 | — | 7,195,000 | SOLD | $7.1M | — | — | — |
| ✕ | BARCLAYS US CCP | 06741EE55 | — | 7,178,000 | SOLD | $7.1M | — | — | — |
| ✕ | Antalis SA | 03664BEC6 | — | 6,663,000 | SOLD | $6.6M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCG9 | — | 6,602,000 | SOLD | $6.6M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON | 06428DAD4 | — | 6,487,000 | SOLD | $6.5M | — | — | — |
| ✕ | Banco Santander SA/New York | 05973RHN5 | — | 5,991,000 | SOLD | $6.0M | — | — | — |
| ✕ | Albion Capital Corp SA / Albion Capital LLC | 01329XCR8 | — | 5,671,000 | SOLD | $5.7M | — | — | — |
| ✕ | BARCLAYS US CCP | 06741ECP3 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | Kenvue Inc | 49177GC97 | — | 5,020,000 | SOLD | $5.0M | — | — | — |
| ✕ | TORONTO DOMINION BK | 89115DLC8 | — | 4,957,000 | SOLD | $5.0M | — | — | — |
| ✕ | MIZUHO BANK LTD/NY | 60701A2K8 | — | 4,636,000 | SOLD | $4.6M | — | — | — |
| ✕ | PARADELLE FUNDING LLC | 69901NDM3 | — | 4,583,000 | SOLD | $4.6M | — | — | — |
| ✕ | Albion Capital Corp SA / Albion Capital LLC | 01329XCG2 | — | 4,565,000 | SOLD | $4.6M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044BEU0 | — | 4,448,000 | SOLD | $4.4M | — | — | — |
| ✕ | Lloyds Bank Corporate Markets PLC/New York NY | 53947B3V0 | — | 4,334,000 | SOLD | $4.3M | — | — | — |
| ✕ | United States Treasury | 912797TD9 | — | 4,045,300 | SOLD | $4.0M | — | — | — |
| ✕ | Macquarie Group Ltd | 55608VEN7 | — | 3,774,000 | SOLD | $3.7M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152FCW3 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | CABOT TRAIL FUNDING LLC | 12710CAV1 | — | 3,216,000 | SOLD | $3.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83369CF17 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | iShares 7-10 Year Treasury Bond ETF | 464287440 | — | 24,667 | SOLD | $2.4M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCD8 | — | 2,177,000 | SOLD | $2.2M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCG1 | — | 2,177,000 | SOLD | $2.2M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCH9 | — | 2,121,000 | SOLD | $2.1M | — | — | — |
| ✕ | LMA AMERICAS LLC | 53944RCJ5 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 91282CCJ8 | — | 1,800,600 | SOLD | $1.8M | — | — | — |
| ✕ | ANTALIS SA | 03664BCB0 | — | 1,763,000 | SOLD | $1.8M | — | — | — |
| ✕ | LLOYDS BANK PLC | 53943SDL8 | — | 1,276,000 | SOLD | $1.3M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCQ7 | — | 1,233,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 912797TJ6 | — | 584,100 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 912828Y95 | — | 385,300 | SOLD | $0.4M | — | — | — |