Holdings (Monthly)
Guide ↗
Goldman Sachs Strategic Factor Allocation Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SM0 | — | 165,000,000 | SOLD | $164.1M | — | — | — |
| ✕ | United States Treasury | 912797PV3 | — | 120,000,000 | SOLD | $119.8M | — | — | — |
| ✕ | United States Treasury | 912797QN0 | — | 115,000,000 | SOLD | $114.2M | — | — | — |
| ✕ | United States Treasury | 912797SC2 | — | 85,000,000 | SOLD | $84.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 17,744 | SOLD | $0.6M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 12,442 | SOLD | $0.4M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 3,637 | SOLD | $0.3M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855R100 | — | 840 | SOLD | $0.1M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 3,858 | SOLD | $0.1M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 2,277 | SOLD | $0.1M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 799 | SOLD | $0.1M | — | — | — |