Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Factor Allocation Fund

· Goldman Sachs Trust

Monthly Holdings $2.4B AUM 7 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds

All 251 New 7 Added 460 Reduced 11 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Chicago Mercantile Exchange	000000000	May 2023	1,637	+1,625	$3.7M	+12345608.3%	0.15%	DIR
2	Palo Alto Networks Inc	697435105	Feb 2026	12,243	+1,066	$3.4M	+107.2%	0.14%	EC
3	Booking Holdings Inc	09857L108	Feb 2026	12,209	+11,682	$2.0M	-8.5%	0.08%	EC
4	Carvana Co	146869102	Feb 2026	10,713	+8,402	$782K	+1.3%	0.03%	EC
5	Devon Energy Corp	25179M103	Feb 2026	17,443	+7,192	$776K	+73.9%	0.03%	EC
6	NRG Energy Inc	629377508	Feb 2026	3,218	+86	$431K	-23.0%	0.02%	EC
7	AES Corp/The	00130H105	Feb 2026	11,643	+6	$171K	-15.1%	0.01%	EC