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Holdings (Monthly) Guide ↗

Goldman Sachs Global Managed Beta Fund

· Goldman Sachs Trust
Monthly Holdings $5.7B AUM 14 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 429 New 2 Added 10 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Goldman Sachs Financial Square Government Fund 38141W273 297,087,002 SOLD $297.1M
iShares MSCI USA Quality Factor ETF 46432F339 94,610 SOLD $19.4M
iShares U.S. Technology ETF 464287721 93,691 SOLD $17.8M
United States Treasury 912797QD2 6,181,100 SOLD $6.2M
United States Treasury 912797TA5 6,100,000 SOLD $6.1M
United States Treasury 912797RV1 5,400,000 SOLD $5.4M
United States Treasury 912797SY4 5,000,000 SOLD $5.0M
United States Treasury 912797SZ1 5,000,000 SOLD $5.0M
United States Treasury 912797QN0 5,000,000 SOLD $5.0M
United States Treasury 912797PV3 4,690,200 SOLD $4.7M
United States Treasury 912797SN8 4,444,400 SOLD $4.4M
United States Treasury 912797SV0 4,453,300 SOLD $4.4M
United States Treasury 912797TJ6 3,800,000 SOLD $3.8M
Hologic Inc 436440101 846 SOLD $0.1M