Holdings (Monthly)
Guide ↗
Goldman Sachs Tactical Tilt Overlay Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 38151N502 | May 2026 | 1,323,141,529 | NEW | $1.32B | — | 26.02% | EC |
| 2 | United States Treasury | 91282CPG0 | May 2026 | 60,881,400 | NEW | $61.0M | — | 1.20% | DBT |
| 3 | Gotham Funding Corp | 38346MGQ1 | May 2026 | 50,000,000 | NEW | $49.7M | — | 0.98% | STIV |
| 4 | Cooperatieve Rabobank UA/NY | 21684X6X9 | May 2026 | 38,400,000 | NEW | $38.4M | — | 0.75% | STIV |
| 5 | AGENCE CENTRALE ORGANISMES SEC | 000000000 | Feb 2026 | 35,000,000 | NEW | $34.9M | — | 0.69% | STIV |
| 6 | Victory Receivables Corp | 92646LGQ7 | May 2026 | 35,000,000 | NEW | $34.8M | — | 0.68% | STIV |
| 7 | Emerson Electric Co | 29101BHR6 | May 2026 | 32,100,000 | NEW | $31.8M | — | 0.63% | STIV |
| 8 | BASF SE | 05526MGU3 | May 2026 | 31,796,000 | NEW | $31.6M | — | 0.62% | STIV |
| 9 | Walmart Inc | 93114FGN8 | May 2026 | 31,753,000 | NEW | $31.6M | — | 0.62% | STIV |
| 10 | Archer-Daniels-Midland Co | 03948HFB2 | May 2026 | 31,610,000 | NEW | $31.6M | — | 0.62% | STIV |
| 11 | Sanofi SA | 8010M3F88 | May 2026 | 31,430,000 | NEW | $31.4M | — | 0.62% | STIV |
| 12 | RTX Corp | 78109GFQ8 | May 2026 | 31,324,000 | NEW | $31.2M | — | 0.61% | STIV |
| 13 | Nederlandse Waterschapsbank NV | 63975VFV7 | May 2026 | 31,000,000 | NEW | $30.9M | — | 0.61% | STIV |
| 14 | McCormick & Co Inc/MD | 57978DFW4 | May 2026 | 30,500,000 | NEW | $30.4M | — | 0.60% | STIV |
| 15 | Fidelity National Information Services Inc | 31622GF36 | May 2026 | 30,149,000 | NEW | $30.1M | — | 0.59% | STIV |
| 16 | Dominion Energy Inc | 2574P1FH0 | May 2026 | 30,000,000 | NEW | $29.9M | — | 0.59% | STIV |
| 17 | AGENCE CENTRALE ORGANISMES SEC | 000000000 | Feb 2026 | 30,000,000 | NEW | $29.9M | — | 0.59% | STIV |
| 18 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 30,000,000 | NEW | $29.7M | — | 0.58% | STIV |
| 19 | Entergy Corp | 29366GHS3 | May 2026 | 30,000,000 | NEW | $29.7M | — | 0.58% | STIV |
| 20 | Sanofi SA | 8010M3JN1 | May 2026 | 30,000,000 | NEW | $29.6M | — | 0.58% | STIV |
| 21 | Suncor Energy Inc | 86723BFB1 | May 2026 | 29,133,000 | NEW | $29.1M | — | 0.57% | STIV |
| 22 | Anheuser-Busch InBev Worldwide Inc | 03523LFV2 | May 2026 | 28,692,000 | NEW | $28.6M | — | 0.56% | STIV |
| 23 | Constellation Energy Generation LLC | 21038QFV1 | May 2026 | 28,192,000 | NEW | $28.1M | — | 0.55% | STIV |
| 24 | Glencore Funding LLC | 37790BH38 | May 2026 | 26,844,000 | NEW | $26.6M | — | 0.52% | STIV |
| 25 | E.ON SE | 26877KGD6 | May 2026 | 26,152,000 | NEW | $26.0M | — | 0.51% | STIV |
| 26 | ONEOK Inc | 68269FFR5 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.49% | STIV |
| 27 | Charta LLC | 16115WG76 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.49% | STIV |
| 28 | EIDP Inc | 28249MGT4 | May 2026 | 25,000,000 | NEW | $24.8M | — | 0.49% | STIV |
| 29 | Glencore Funding LLC | 37790BH46 | May 2026 | 23,568,000 | NEW | $23.4M | — | 0.46% | STIV |
| 30 | Victory Receivables Corp | 92646LGA2 | May 2026 | 21,954,000 | NEW | $21.9M | — | 0.43% | STIV |
| 31 | FedEx Corp | 3142X3GM0 | May 2026 | 21,256,000 | NEW | $21.1M | — | 0.42% | STIV |
| 32 | RWE AG | 7497MBRL8 | May 2026 | 21,917,000 | NEW | $21.1M | — | 0.41% | STIV |
| 33 | RWE AG | 7497MBFP2 | May 2026 | 20,215,000 | NEW | $20.2M | — | 0.40% | STIV |
| 34 | Linde Inc/CT | 53522MFC8 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.39% | STIV |
| 35 | Mercedes-Benz Finance North America LLC | 58768KFN0 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.39% | STIV |
| 36 | Barton Capital SA | 06945MHS8 | May 2026 | 20,000,000 | NEW | $19.8M | — | 0.39% | STIV |
| 37 | Walt Disney Co/The | 2546R3N75 | May 2026 | 19,314,000 | NEW | $18.9M | — | 0.37% | STIV |
| 38 | Bank of America NA | 06054RFA5 | May 2026 | 18,758,000 | NEW | $18.7M | — | 0.37% | STIV |
| 39 | Enel Finance America LLC | 29279HHM0 | May 2026 | 18,664,000 | NEW | $18.5M | — | 0.36% | STIV |
| 40 | Air Liquide US LLC | 00912UG87 | May 2026 | 18,500,000 | NEW | $18.4M | — | 0.36% | STIV |
| 41 | Hannover Funding Co LLC | 41068LHC3 | May 2026 | 17,857,000 | NEW | $17.7M | — | 0.35% | STIV |
| 42 | Ridgefield Funding Co LLC | 76582KK83 | May 2026 | 17,809,000 | NEW | $17.6M | — | 0.35% | STIV |
| 43 | Atlantic Asset Securitization LLC | 04821UG71 | May 2026 | 17,269,000 | NEW | $17.2M | — | 0.34% | STIV |
| 44 | Cisco Systems Inc | 17277BG90 | May 2026 | 17,000,000 | NEW | $16.9M | — | 0.33% | STIV |
| 45 | Columbia Funding Co LLC | 19767DHJ6 | May 2026 | 16,244,000 | NEW | $16.1M | — | 0.32% | STIV |
| 46 | Mastercard Inc | 57636PGA8 | May 2026 | 16,060,000 | NEW | $16.0M | — | 0.31% | STIV |
| 47 | Charles Schwab & Co Inc | 15987HLQ8 | May 2026 | 16,308,000 | NEW | $16.0M | — | 0.31% | STIV |
| 48 | Salisbury Receivables Co LLC | 79490BHJ8 | May 2026 | 15,929,000 | NEW | $15.8M | — | 0.31% | STIV |
| 49 | NORINCHUKIN BK NEW YORK BRH IN | 65603BKS7 | May 2026 | 15,755,000 | NEW | $15.8M | — | 0.31% | STIV |
| 50 | Sumitomo Mitsui Trust NY | 86564TQM8 | May 2026 | 15,600,000 | NEW | $15.6M | — | 0.31% | STIV |
| 51 | Starbird Funding Corp | 85520ML27 | May 2026 | 15,749,000 | NEW | $15.5M | — | 0.30% | STIV |
| 52 | Pure Grove Funding | 74625UFJ7 | May 2026 | 15,439,000 | NEW | $15.4M | — | 0.30% | STIV |
| 53 | Sheffield Receivables Co LLC | 82124MFW5 | May 2026 | 15,057,000 | NEW | $15.0M | — | 0.30% | STIV |
| 54 | Verizon Communications Inc | 92344MF32 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.29% | STIV |
| 55 | Ascension Health Alliance | 04351KFP2 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.29% | STIV |
| 56 | EssilorLuxottica SA | 29728YFH3 | May 2026 | 14,877,000 | NEW | $14.8M | — | 0.29% | STIV |
| 57 | Oversea-Chinese Banking Corp Ltd | 69034BJ84 | May 2026 | 15,000,000 | NEW | $14.8M | — | 0.29% | STIV |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 50244MNB4 | May 2026 | 15,000,000 | NEW | $14.6M | — | 0.29% | STIV |
| 59 | Mercedes-Benz Finance North America LLC | 58768KFR1 | May 2026 | 14,625,000 | NEW | $14.6M | — | 0.29% | STIV |
| 60 | RWE AG | 7497MBRK0 | May 2026 | 14,996,000 | NEW | $14.4M | — | 0.28% | STIV |
| 61 | EssilorLuxottica SA | 29728YGN9 | May 2026 | 14,408,000 | NEW | $14.3M | — | 0.28% | STIV |
| 62 | Alexandria Real Estate Equities Inc | 01527MFC2 | May 2026 | 14,104,000 | NEW | $14.1M | — | 0.28% | STIV |
| 63 | DNB Bank ASA | 2332K1QR4 | May 2026 | 14,179,000 | NEW | $13.7M | — | 0.27% | STIV |
| 64 | Westpac Banking Corp | 9612CABK2 | May 2026 | 13,245,000 | NEW | $13.3M | — | 0.26% | STIV |
| 65 | Charles Schwab Corp/The | 8085A3GP4 | May 2026 | 13,197,000 | NEW | $13.1M | — | 0.26% | STIV |
| 66 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 13,000,000 | NEW | $13.0M | — | 0.26% | STIV |
| 67 | Sumitomo Mitsui Trust Bank Ltd/Singapore | 86564XG99 | May 2026 | 12,480,000 | NEW | $12.4M | — | 0.24% | STIV |
| 68 | American Honda Finance Corp | 02665KHJ9 | May 2026 | 12,452,000 | NEW | $12.3M | — | 0.24% | STIV |
| 69 | Svenska Handelsbanken AB | 86960KQN5 | May 2026 | 12,684,000 | NEW | $12.3M | — | 0.24% | STIV |
| 70 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 12,000,000 | NEW | $11.9M | — | 0.23% | STIV |
| 71 | Paradelle Funding LLC | 69901NR89 | May 2026 | 12,233,000 | NEW | $11.8M | — | 0.23% | STIV |
| 72 | Swedbank AB | 87020XQP8 | May 2026 | 11,468,000 | NEW | $11.1M | — | 0.22% | STIV |
| 73 | Banco Bilbao Vizcaya Argentaria/New York NY | 05974YS56 | May 2026 | 11,165,000 | NEW | $10.7M | — | 0.21% | STIV |
| 74 | Charles Schwab Corp/The | 8085A3G82 | May 2026 | 10,508,000 | NEW | $10.5M | — | 0.21% | STIV |
| 75 | Enel Finance America LLC | 29279HFS9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.20% | STIV |
| 76 | McCormick & Co Inc/MD | 57978DG11 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.20% | STIV |
| 77 | DBS Bank Ltd | 23305EFF5 | May 2026 | 9,938,000 | NEW | $9.9M | — | 0.20% | STIV |
| 78 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 10,000,000 | NEW | $9.8M | — | 0.19% | STIV |
| 79 | Albion Capital Corp SA / Albion Capital LLC | 01329XHH5 | May 2026 | 9,706,000 | NEW | $9.6M | — | 0.19% | STIV |
| 80 | Albion Capital Corp SA / Albion Capital LLC | 01329XLG2 | May 2026 | 9,750,000 | NEW | $9.6M | — | 0.19% | STIV |
| 81 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 634,382 | NEW | $9.4M | — | 0.19% | DE |
| 82 | United States Treasury | 91282CMP3 | May 2026 | 9,340,800 | NEW | $9.4M | — | 0.18% | DBT |
| 83 | Constellation Energy Generation LLC | 21038QF17 | May 2026 | 8,965,000 | NEW | $9.0M | — | 0.18% | STIV |
| 84 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 9,000,000 | NEW | $9.0M | — | 0.18% | STIV |
| 85 | Albion Capital Corp SA / Albion Capital LLC | 01329XLP2 | May 2026 | 8,824,000 | NEW | $8.7M | — | 0.17% | STIV |
| 86 | Cisco Systems Inc | 17277BHX6 | May 2026 | 8,697,000 | NEW | $8.6M | — | 0.17% | STIV |
| 87 | Antalis SA | 03664BHT6 | May 2026 | 8,492,000 | NEW | $8.4M | — | 0.17% | STIV |
| 88 | Hannover Funding Co LLC | 41068LH58 | May 2026 | 8,348,000 | NEW | $8.3M | — | 0.16% | STIV |
| 89 | ServiceNow Inc | 81762TF82 | May 2026 | 8,005,000 | NEW | $8.0M | — | 0.16% | STIV |
| 90 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 8,000,000 | NEW | $7.9M | — | 0.15% | STIV |
| 91 | LMA-Americas LLC | 53944RJQ2 | May 2026 | 7,952,000 | NEW | $7.9M | — | 0.15% | STIV |
| 92 | Royal Bank of Canada/New York NY | 78015DQC7 | May 2026 | 7,828,000 | NEW | $7.6M | — | 0.15% | STIV |
| 93 | ServiceNow Inc | 81762TH31 | May 2026 | 7,351,000 | NEW | $7.3M | — | 0.14% | STIV |
| 94 | Albion Capital Corp SA / Albion Capital LLC | 01329XF87 | May 2026 | 7,307,000 | NEW | $7.3M | — | 0.14% | STIV |
| 95 | WELLS FARGO BANK NA | 95001KYM0 | May 2026 | 7,121,000 | NEW | $7.1M | — | 0.14% | STIV |
| 96 | Barclays Bank PLC | 06741EJ43 | May 2026 | 7,184,000 | NEW | $7.1M | — | 0.14% | STIV |
| 97 | ING US Funding LLC | 44988GJ33 | May 2026 | 7,054,000 | NEW | $7.1M | — | 0.14% | STIV |
| 98 | CREDIT INDUST ET COMM NY | 22536WRL2 | May 2026 | 6,942,000 | NEW | $6.9M | — | 0.14% | STIV |
| 99 | Macquarie Bank Ltd | 55607LQX5 | May 2026 | 6,909,000 | NEW | $6.7M | — | 0.13% | STIV |
| 100 | La Fayette Asset Securitization LLC | 50286MFF3 | May 2026 | 6,537,000 | NEW | $6.5M | — | 0.13% | STIV |
| 101 | Lloyds Bank PLC | 53943SKK2 | May 2026 | 6,538,000 | NEW | $6.4M | — | 0.13% | STIV |
| 102 | Albion Capital Corp SA / Albion Capital LLC | 01329XGF0 | May 2026 | 6,371,000 | NEW | $6.3M | — | 0.12% | STIV |
| 103 | UBS AG/Stamford CT | 90275DWC0 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.12% | STIV |
| 104 | Chicago Board of Trade | 000000000 | Feb 2026 | 10,005 | NEW | $6.0M | — | 0.12% | DIR |
| 105 | Toronto-Dominion Bank/The | 89119BR73 | May 2026 | 6,157,000 | NEW | $5.9M | — | 0.12% | STIV |
| 106 | Walt Disney Co/The | 2546R3NC4 | May 2026 | 5,652,000 | NEW | $5.5M | — | 0.11% | STIV |
| 107 | General Motors Financial Co Inc | 37046UPS4 | May 2026 | 5,582,000 | NEW | $5.4M | — | 0.11% | STIV |
| 108 | Podium Funding Trust | 73044BEV8 | May 2026 | 5,369,000 | NEW | $5.4M | — | 0.11% | STIV |
| 109 | Chicago Board of Trade | 000000000 | Feb 2026 | 8,129 | NEW | $5.3M | — | 0.10% | DIR |
| 110 | Alexandria Real Estate Equities Inc | 01527MF57 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | STIV |
| 111 | MITSUBISHI UFJ TRUST AND BKNG | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | STIV |
| 112 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B6H8 | May 2026 | 4,484,000 | NEW | $4.5M | — | 0.09% | STIV |
| 113 | Podium Funding Trust | 73044GJ18 | May 2026 | 4,308,000 | NEW | $4.3M | — | 0.08% | STIV |
| 114 | Podium Funding Trust | 73044GKM0 | May 2026 | 4,307,000 | NEW | $4.2M | — | 0.08% | STIV |
| 115 | National Westminster Bank PLC | 63854FSL6 | May 2026 | 4,335,000 | NEW | $4.2M | — | 0.08% | STIV |
| 116 | Albion Capital Corp SA / Albion Capital LLC | 01329XF53 | May 2026 | 4,151,000 | NEW | $4.1M | — | 0.08% | STIV |
| 117 | Versailles Commercial Paper LLC | 92512MHX0 | May 2026 | 4,158,000 | NEW | $4.1M | — | 0.08% | STIV |
| 118 | Albion Capital Corp SA / Albion Capital LLC | 01329XGT0 | May 2026 | 3,982,000 | NEW | $4.0M | — | 0.08% | STIV |
| 119 | Macquarie Bank Ltd | 55607LSC9 | May 2026 | 3,958,000 | NEW | $3.8M | — | 0.07% | STIV |
| 120 | Vanguard Real Estate ETF | 922908553 | May 2026 | 38,270 | NEW | $3.7M | — | 0.07% | EC |
| 121 | BARCLAYS BK PLC NEW YORK BRH I | 06745GJU6 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.06% | STIV |
| 122 | Chicago Board of Trade | 000000000 | Feb 2026 | 7,196 | NEW | $2.3M | — | 0.05% | DIR |
| 123 | Liberty Street Funding LLC | 53128PBT6 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.04% | STIV |
| 124 | Novant Health Inc | 67001HFQ8 | May 2026 | 1,905,000 | NEW | $1.9M | — | 0.04% | STIV |
| 125 | Alexandria Real Estate Equities Inc | 01527MF16 | May 2026 | 1,899,000 | NEW | $1.9M | — | 0.04% | STIV |
| 126 | iShares Core S&P 500 ETF | 464287200 | May 2026 | 2,362 | NEW | $1.8M | — | 0.04% | EC |
| 127 | Barclays Bank PLC | 000000000 | Feb 2026 | 216,900,000 | NEW | $1.6M | — | 0.03% | DFE |
| 128 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 83 | NEW | $1.4M | — | 0.03% | DE |
| 129 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 100,006,463 | NEW | $1.3M | — | 0.03% | DE |
| 130 | Mont Blanc Capital Corp | 6117P5GL5 | May 2026 | 1,203,000 | NEW | $1.2M | — | 0.02% | STIV |
| 131 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20 | NEW | $1.1M | — | 0.02% | DE |
| 132 | Osaka Exchange | 000000000 | Feb 2026 | 43 | NEW | $1.1M | — | 0.02% | DE |
| 133 | General Motors Financial Co Inc | 37046UHM6 | May 2026 | 1,013,000 | NEW | $1.0M | — | 0.02% | STIV |
| 134 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 67,845,123 | NEW | $877K | — | 0.02% | DE |
| 135 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $330K | — | 0.01% | DFE |
| 136 | Mercado Mexicano De Derivados | 000000000 | Feb 2026 | 252 | NEW | $324K | — | 0.01% | DE |
| 137 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $249K | — | 0.00% | DFE |
| 138 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $222K | — | 0.00% | DFE |
| 139 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 140 | Bank of America NA | 000000000 | Feb 2026 | 78,530,000 | NEW | $8K | — | 0.00% | DFE |
| 141 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $7K | — | 0.00% | DE |
| 142 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 143 | Bank of America NA | 000000000 | Feb 2026 | -78,530,000 | NEW | $-92 | — | -0.00% | DFE |
| 144 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-30834 | — | -0.00% | DFE |
| 145 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-150278 | — | -0.00% | DFE |
| 146 | National Stock Exchange Of India | 000000000 | Feb 2026 | 2,096 | NEW | $-208330 | — | -0.00% | DE |
| 147 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -746,800 | NEW | $-240882 | — | -0.00% | DE |
| 148 | Barclays Bank PLC | 000000000 | Feb 2026 | -216,900,000 | NEW | $-266654 | — | -0.01% | DFE |
| 149 | South African Futures Exchange | 000000000 | Feb 2026 | 920 | NEW | $-710623 | — | -0.01% | DE |
| 150 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1131774 | — | -0.02% | DFE |
| 151 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 553,127,483 | NEW | $-1610397 | — | -0.03% | DIR |
| 152 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -634,382 | NEW | $-2965143 | — | -0.06% | DE |