FundWatcher
GGMBX
Goldman Sachs Global Managed Beta Fund
Goldman Sachs Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 0.80%
Services-Computer Programming, Data Processing, Etc. 0.66%
Services-Prepackaged Software 0.55%
Electronic Computers 0.49%
Computer Storage Devices 0.08%
Computer Communications Equipment 0.07%
Services-Computer Programming Services 0.07%
Electronic & Other Electrical Equipment (No Computer Equip) 0.04%
Laboratory Analytical Instruments 0.04%
Optical Instruments & Lenses 0.04%
Computer Peripheral Equipment, NEC 0.03%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Services-Computer Integrated Systems Design 0.03%
Computer & office Equipment 0.02%
Telephone & Telegraph Apparatus 0.02%
Electronic Connectors 0.02%
Services-Computer Processing & Data Preparation 0.02%
Electronic Components, NEC 0.01%
Retail-Variety Stores 0.24%
Retail-Catalog & Mail-Order Houses 0.24%
Services-Business Services, NEC 0.23%
Retail-Lumber & Other Building Materials Dealers 0.11%
Motor Vehicles & Passenger Car Bodies 0.06%
Retail-Family Clothing Stores 0.06%
Retail-Grocery Stores 0.05%
Retail-Retail Stores, NEC 0.05%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Retail-Auto & Home Supply Stores 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Retail-Home Furniture, Furnishings & Equipment Stores 0.03%
Retail-Radio, Tv & Consumer Electronics Stores 0.03%
Services-To Dwellings & Other Buildings 0.03%
Services-Detective, Guard & Armored Car Services 0.03%
Retail-Drug Stores and Proprietary Stores 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Motor Vehicle Parts & Accessories 0.01%
Auto Controls For Regulating Residential & Comml Environments 0.01%
Retail-Eating Places 0.01%
Fire, Marine & Casualty Insurance 0.31%
Security Brokers, Dealers & Flotation Companies 0.21%
National Commercial Banks 0.20%
Commercial Banks, NEC 0.19%
State Commercial Banks 0.10%
Finance Services 0.09%
Investment Advice 0.05%
Hospital & Medical Service Plans 0.05%
Life Insurance 0.03%
Insurance Agents, Brokers & Service 0.02%
Savings Institution, Federally Chartered 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Gold and Silver Ores 1.06%
Leather & Leather Products 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Rubber & Plastics Footwear 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Agricultural Chemicals 0.01%
Fabricated Rubber Products, NEC 0.01%
Pharmaceutical Preparations 0.45%
Biological Products, (No Diagnostic Substances) 0.07%
Surgical & Medical Instruments & Apparatus 0.04%
Services-Medical Laboratories 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
In Vitro & In Vivo Diagnostic Substances 0.01%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.01%
Special Industry Machinery, NEC 0.08%
Electrical Work 0.07%
Transportation Services 0.07%
Wholesale-Groceries & Related Products 0.05%
Services-Commercial Physical & Biological Research 0.05%
American Depositary Receipts 0.05%
Aircraft Engines & Engine Parts 0.04%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.03%
Operative Builders 0.02%
Construction Machinery & Equip 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Services-Management Services 0.02%
Pumps & Pumping Equipment 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Air Transportation, Scheduled 0.01%
Air Courier Services 0.01%
Arrangement of Transportation of Freight & Cargo 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.01%
Services-Engineering Services 0.01%
Telephone Communications (No Radiotelephone) 0.05%
Television Broadcasting Stations 0.05%
Radiotelephone Communications 0.03%
Services-Video Tape Rental 0.03%
Cable & Other Pay Television Services 0.02%
Newspapers: Publishing or Publishing & Printing 0.01%
Petroleum Refining 0.08%
Crude Petroleum & Natural Gas 0.05%
Cigarettes 0.05%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Agricultural Production-Crops 0.01%
Beverages 0.01%
Real Estate Investment Trusts 0.02%
Real Estate 0.01%
— Unclassified 91.42%

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