Holdings
Goldman Sachs Strategic Factor Allocation Fund
As of May 31, 2026, Goldman Sachs Strategic Factor Allocation Fund reported 495 positions worth US$977M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 368K | US$77.7M | −28,952 | May 31, 2026 |
| Apple Inc | 222K | US$69.4M | −19,048 | May 31, 2026 |
| Alphabet Inc (google) Class C | 158K | US$60.2M | −12,623 | May 31, 2026 |
| Microsoft Corp. | 113K | US$50.7M | −8,957 | May 31, 2026 |
| Amazon.com, Inc. | 148K | US$40.1M | −10,974 | May 31, 2026 |
| Broadcom Inc. | 71,832 | US$32.1M | −5,340 | May 31, 2026 |
| Meta Platforms, Inc. | 33,137 | US$21M | −2,454 | May 31, 2026 |
| Tesla, Inc. | 42,609 | US$18.6M | −3,310 | May 31, 2026 |
| Micron Technology, Inc. | 17,052 | US$16.6M | −1,291 | May 31, 2026 |
| Eli Lilly And Company | 12,005 | US$13.3M | −972 | May 31, 2026 |