SA Goldman Sachs Multi-Asset Insights Portfolio
SA Goldman Sachs Multi-Asset Insights Portfolio reported 416 holdings worth US$53.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Goldman Sachs Multi-Asset Insights Portfolio reported 416 holdings worth US$53.5M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 416
- Value as reported
- US$53.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,290 | US$1.94M | 3.6% |
| Nvidia Corporation | 7,889 | US$1.58M | 3.0% |
| Alphabet Inc (google) Class C | 2,419 | US$865K | 1.6% |
| Broadcom Inc. | 2,076 | US$808K | 1.5% |
| Microsoft Corp. | 1,706 | US$793K | 1.5% |
| Amazon.com, Inc. | 2,577 | US$700K | 1.3% |
| Jp Morgan Chase & Co. | 1,961 | US$690K | 1.3% |
| Mastercard Incorporated | 1,042 | US$597K | 1.1% |
| Sony Group Corporation | 22,300 | US$522K | 0.98% |
| Coca-cola Company (the) | 5,612 | US$492K | 0.92% |
| Deutsche Bank Ag | 12,752 | US$469K | 0.88% |
| Cvs Health Corporation | 4,414 | US$461K | 0.86% |
| Texas Instruments Incorporated | 1,611 | US$444K | 0.83% |
| Illinois Tool Works Inc. | 1,544 | US$443K | 0.83% |
| Tjx Companies, Inc. (the) | 2,782 | US$438K | 0.82% |
| Cme Group Inc. | 1,574 | US$422K | 0.79% |
| Sanofi Sa | 4,893 | US$421K | 0.79% |
| Asml Holding Nv | 252 | US$412K | 0.77% |
| Micron Technology, Inc. | 461 | US$379K | 0.71% |
| Abb Ltd. | 3,747 | US$370K | 0.69% |
| Tesla, Inc. | 1,176 | US$366K | 0.68% |
| Berkshire Hathaway Inc. | 691 | US$353K | 0.66% |
| Eli Lilly And Company | 283 | US$325K | 0.61% |
| Meta Platforms, Inc. | 572 | US$318K | 0.60% |
| Deutsche Lufthansa Ag | 29,566 | US$309K | 0.58% |
| Seagate Technology Holdings Plc | 351 | US$301K | 0.56% |
| Imperial Brands Plc | 7,897 | US$300K | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 1,192 | US$298K | 0.56% |
| Safran Sa | 745 | US$292K | 0.55% |
| Lonza Group Ag | 418 | US$291K | 0.54% |
| Wesfarmers Limited | 4,614 | US$290K | 0.54% |
| Siemens Aktiengesellschaft | 888 | US$289K | 0.54% |
| Johnson & Johnson | 1,120 | US$287K | 0.54% |
| Essilorluxottica Sa | 1,506 | US$286K | 0.54% |
| Deutsche Telekom Ag | 9,202 | US$284K | 0.53% |
| Warner Music Group Corp. | 10,745 | US$279K | 0.52% |
| Knowles Corporation | 7,377 | US$270K | 0.50% |
| Natwest Group Plc | 28,299 | US$268K | 0.50% |
| T-mobile Us, Inc. | 1,552 | US$268K | 0.50% |
| Eneos Holdings, Inc. | 31,800 | US$266K | 0.50% |
| Thales Sa | 923 | US$262K | 0.49% |
| Vertex Pharmaceuticals Incorporated | 539 | US$257K | 0.48% |
| Hca Healthcare, Inc. | 624 | US$251K | 0.47% |
| Fujitsu Limited | 10,600 | US$245K | 0.46% |
| Tdk Corporation | 12,500 | US$245K | 0.46% |
| Welltower Inc. | 1,038 | US$243K | 0.45% |
| Pepsico, Inc. | 1,717 | US$240K | 0.45% |
| Clean Harbors, Inc. | 744 | US$233K | 0.44% |
| Boston Scientific Corporation | 4,843 | US$226K | 0.42% |
| Sysco Corporation | 2,626 | US$224K | 0.42% |
| Intuit Inc. | 702 | US$222K | 0.41% |
| Standard Chartered Plc | 7,240 | US$214K | 0.40% |
| Zurich Insurance Group Ltd | 269 | US$205K | 0.38% |
| Advanced Micro Devices Inc | 429 | US$204K | 0.38% |
| Sumitomo Electric Industries, Ltd. | 14,000 | US$203K | 0.38% |
| Bank Of America Corporation | 3,237 | US$201K | 0.37% |
| Telefonaktiebolaget Lm Ericsson Class A | 19,914 | US$199K | 0.37% |
| Aia Group Limited | 19,400 | US$196K | 0.37% |
| Air Liquide Sa | 993 | US$196K | 0.37% |
| Kinder Morgan, Inc. | 6,072 | US$195K | 0.37% |
| Kirby Corporation | 1,471 | US$193K | 0.36% |
| Ametek, Inc. | 796 | US$192K | 0.36% |
| Onemain Holdings, Inc. | 2,937 | US$184K | 0.34% |
| United Airlines Holdings, Inc. | 1,512 | US$183K | 0.34% |
| Intercontinental Hotels Group Plc | 1,122 | US$181K | 0.34% |
| Starbucks Corporation | 1,671 | US$176K | 0.33% |
| National Grid Plc | 10,725 | US$172K | 0.32% |
| Costco Wholesale Corporation | 178 | US$169K | 0.32% |
| Danone Sa | 2,152 | US$168K | 0.31% |
| Orix Corporation | 4,000 | US$161K | 0.30% |
| Daiwa Securities Group Inc. | 14,000 | US$158K | 0.29% |
| Sofi Technologies, Inc. | 9,596 | US$157K | 0.29% |
| Abbvie Inc. | 610 | US$153K | 0.29% |
| Kyocera Corporation | 6,700 | US$153K | 0.29% |
| Oracle Corporation | 1,166 | US$151K | 0.28% |
| Fortinet, Inc. | 933 | US$151K | 0.28% |
| Xpo, Inc. | 745 | US$150K | 0.28% |
| Walmart Inc. | 1,336 | US$149K | 0.28% |
| Gartner, Inc. | 965 | US$146K | 0.27% |
| Unicredit S.p.a. | 1,532 | US$145K | 0.27% |
| Deutsche Post Ag | 2,125 | US$141K | 0.26% |
| Investor Ab Class A | 3,369 | US$140K | 0.26% |
| Industria De Diseno Textil, S.a. | 2,082 | US$136K | 0.26% |
| Bp Plc | 17,731 | US$135K | 0.25% |
| Boeing Company (the) | 619 | US$134K | 0.25% |
| Hirakawa Hewtech Corp. | 6,615 | US$130K | 0.24% |
| Construction Partners, Inc. | 1,241 | US$128K | 0.24% |
| Caseys General Stores, Inc. | 147 | US$128K | 0.24% |
| Servisfirst Bancshares, Inc. | 1,395 | US$125K | 0.23% |
| Nordea Bank Abp | 6,141 | US$124K | 0.23% |
| Rtx Corporation | 576 | US$124K | 0.23% |
| Block, Inc. | 1,505 | US$122K | 0.23% |
| Partners Group Holding Ag | 146 | US$121K | 0.23% |
| Bhp Group Ltd | 2,847 | US$120K | 0.22% |
| Iqvia Holdings, Inc. | 510 | US$120K | 0.22% |
| Howmet Aerospace Inc. | 415 | US$117K | 0.22% |
| Danske Bank A/s | 2,026 | US$117K | 0.22% |
| Expedia Group, Inc. | 388 | US$114K | 0.21% |
| Align Technology, Inc. | 661 | US$112K | 0.21% |
| Allianz Se | 224 | US$112K | 0.21% |
Every holding of SA Goldman Sachs Multi-Asset Insights Portfolio
Source
View original at SEC
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