Goldman Sachs Strategic Factor Allocation Fund
Goldman Sachs Strategic Factor Allocation Fund reported 500 holdings worth US$2.41B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Goldman Sachs Strategic Factor Allocation Fund reported 500 holdings worth US$2.41B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 500
- Value as reported
- US$2.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 368K | US$77.7M | 3.2% |
| Apple Inc | 222K | US$69.4M | 2.9% |
| Alphabet Inc (google) Class C | 158K | US$60.2M | 2.5% |
| Microsoft Corp. | 113K | US$50.7M | 2.1% |
| Amazon.com, Inc. | 148K | US$40.1M | 1.7% |
| Broadcom Inc. | 71,832 | US$32.1M | 1.3% |
| Meta Platforms, Inc. | 33,137 | US$21M | 0.87% |
| Tesla, Inc. | 42,609 | US$18.6M | 0.77% |
| Micron Technology, Inc. | 17,052 | US$16.6M | 0.69% |
| Eli Lilly And Company | 12,005 | US$13.3M | 0.55% |
| Berkshire Hathaway Inc. | 27,782 | US$13.2M | 0.55% |
| Advanced Micro Devices Inc | 24,701 | US$12.7M | 0.53% |
| Jp Morgan Chase & Co. | 40,848 | US$12.2M | 0.51% |
| Exxon Mobil Corporation | 63,313 | US$9.2M | 0.38% |
| Visa Inc. | 25,469 | US$8.31M | 0.35% |
| Johnson & Johnson | 36,511 | US$8.23M | 0.34% |
| Intel Corporation | 71,135 | US$8.16M | 0.34% |
| Walmart Inc. | 66,413 | US$7.69M | 0.32% |
| Cisco Systems, Inc. | 59,860 | US$7.21M | 0.30% |
| Costco Wholesale Corporation | 6,725 | US$6.43M | 0.27% |
| Caterpillar, Inc. | 7,049 | US$6.17M | 0.26% |
| Mastercard Incorporated | 12,338 | US$6.09M | 0.25% |
| Lam Research Corporation | 18,919 | US$6.02M | 0.25% |
| Abbvie Inc. | 26,776 | US$5.83M | 0.24% |
| Oracle Corporation | 25,691 | US$5.8M | 0.24% |
| Netflix, Inc. | 63,967 | US$5.5M | 0.23% |
| Palantir Technologies Inc. | 34,608 | US$5.42M | 0.22% |
| Applied Materials, Inc. | 12,025 | US$5.41M | 0.22% |
| Unitedhealth Group Incorporated | 13,724 | US$5.22M | 0.22% |
| Bank Of America Corporation | 101K | US$5.19M | 0.22% |
| Chevron Corporation | 28,400 | US$5.18M | 0.22% |
| Ge Aerospace | 15,890 | US$5.14M | 0.21% |
| Procter & Gamble Company (the) | 35,209 | US$5.05M | 0.21% |
| Home Depot, Inc. (the) | 15,082 | US$4.78M | 0.20% |
| Coca-cola Company (the) | 58,654 | US$4.63M | 0.19% |
| Merck & Company, Inc. | 37,604 | US$4.46M | 0.19% |
| International Business Machines Corporation | 14,162 | US$4.22M | 0.18% |
| Texas Instruments Incorporated | 13,750 | US$4.2M | 0.17% |
| Philip Morris International Inc | 23,584 | US$4.18M | 0.17% |
| Qualcomm Incorporated | 16,165 | US$4.06M | 0.17% |
| Ge Vernova Inc. | 4,083 | US$3.95M | 0.16% |
| Kla Corporation | 1,986 | US$3.82M | 0.16% |
| Morgan Stanley | 18,227 | US$3.79M | 0.16% |
| Sandisk Corporation | 2,236 | US$3.79M | 0.16% |
| Rtx Corporation | 20,336 | US$3.65M | 0.15% |
| Wells Fargo & Company | 46,854 | US$3.63M | 0.15% |
| Linde Plc | 7,074 | US$3.52M | 0.15% |
| Palo Alto Networks, Inc. | 12,243 | US$3.45M | 0.14% |
| Citigroup, Inc. | 26,475 | US$3.33M | 0.14% |
| Analog Devices, Inc. | 7,403 | US$3.06M | 0.13% |
| Verizon Communications Inc. | 63,889 | US$3.05M | 0.13% |
| Mcdonald's Corporation | 10,789 | US$3.01M | 0.13% |
| Pepsico, Inc. | 20,705 | US$2.99M | 0.12% |
| Seagate Technology Holdings Plc | 3,304 | US$2.91M | 0.12% |
| Thermo Fisher Scientific Inc | 5,692 | US$2.8M | 0.12% |
| Crowdstrike Holdings, Inc. | 3,819 | US$2.79M | 0.12% |
| Amphenol Corporation | 18,623 | US$2.77M | 0.12% |
| Boeing Company (the) | 11,898 | US$2.75M | 0.11% |
| Amgen Inc. | 8,158 | US$2.75M | 0.11% |
| Nextera Energy, Inc. | 31,552 | US$2.75M | 0.11% |
| Walt Disney Company (the) | 26,839 | US$2.73M | 0.11% |
| Western Digital Corporation | 5,137 | US$2.73M | 0.11% |
| Salesforce, Inc. | 14,196 | US$2.71M | 0.11% |
| At&t Inc. | 106K | US$2.63M | 0.11% |
| Tjx Companies, Inc. (the) | 16,824 | US$2.6M | 0.11% |
| American Express Company | 8,114 | US$2.57M | 0.11% |
| Gilead Sciences, Inc. | 18,797 | US$2.53M | 0.10% |
| Applovin Corporation | 4,106 | US$2.52M | 0.10% |
| Arista Networks, Inc. | 15,644 | US$2.49M | 0.10% |
| Union Pacific Corporation | 8,990 | US$2.36M | 0.10% |
| Eaton Corporation, Plc | 5,884 | US$2.36M | 0.10% |
| Blackrock, Inc. | 2,186 | US$2.29M | 0.09% |
| Honeywell International Inc. | 9,619 | US$2.29M | 0.09% |
| Intuitive Surgical, Inc. | 5,380 | US$2.28M | 0.09% |
| Pfizer, Inc. | 86,140 | US$2.26M | 0.09% |
| Abbott Laboratories | 26,345 | US$2.26M | 0.09% |
| Charles Schwab Corporation (the) | 25,306 | US$2.21M | 0.09% |
| Uber Technologies, Inc. | 31,181 | US$2.2M | 0.09% |
| Welltower Inc. | 10,571 | US$2.17M | 0.09% |
| Corning Incorporated | 11,828 | US$2.14M | 0.09% |
| Conocophillips | 18,562 | US$2.12M | 0.09% |
| Deere & Company | 3,819 | US$2.07M | 0.09% |
| Booking Holdings Inc. Common Stock | 12,209 | US$2.04M | 0.08% |
| Prologis, Inc. | 14,083 | US$2.02M | 0.08% |
| Servicenow, Inc. | 15,847 | US$1.97M | 0.08% |
| S&p Global Inc. | 4,636 | US$1.97M | 0.08% |
| Dell Technologies Inc. | 4,502 | US$1.89M | 0.08% |
| Vertiv Holdings, Llc | 5,796 | US$1.83M | 0.08% |
| Lowe's Companies, Inc. | 8,499 | US$1.82M | 0.08% |
| Newmont Corporation | 16,533 | US$1.82M | 0.08% |
| Capital One Financial Corporation | 9,470 | US$1.78M | 0.07% |
| Altria Group, Inc. | 25,432 | US$1.77M | 0.07% |
| Bristol-myers Squibb Company | 30,853 | US$1.76M | 0.07% |
| Cvs Health Corporation | 19,274 | US$1.75M | 0.07% |
| Accenture Plc | 9,322 | US$1.74M | 0.07% |
| Danaher Corporation | 9,532 | US$1.74M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 3,848 | US$1.72M | 0.07% |
| Chubb Limited | 5,511 | US$1.72M | 0.07% |
| Starbucks Corporation | 17,261 | US$1.71M | 0.07% |
| Progressive Corporation (the) | 8,880 | US$1.69M | 0.07% |
Every holding of Goldman Sachs Strategic Factor Allocation Fund
Source
View original at SEC
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