Goldman Sachs Growth and Income Strategy Portfolio
Goldman Sachs Trust
Fund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IOP015766 EQO XLV.P USD
0
0
0
0.01%
$65.10K
IOP016491 EQO IGV.Z USD
0
-9,937
-9,937
0.00%
-$16.36K
WHEAT SEP 26
0
34
34
-0.01%
-$65.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares MSCI USA Quality Factor ETF
34,690
0
-34,690
0.00%
-$6.89M
ISHARES U.S. REAL ESTATE ETF
69,277
0
-69,277
0.00%
-$6.50M
ISHARES USTECHNOLOGY ETF MUTUAL FUND
16,184
0
-16,184
0.00%
-$3.23M
Goldman Sachs Energy Infrastructure Fund
28,852
0
-28,852
0.00%
-$374.50K
WASTE CONNECTIONS INC
-11
0
11
0.00%
$14.39K
THREE MONTH SONIA (ICE) MAR 26
-21
0
21
0.00%
$41.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Goldman Sachs MarketBeta US Equity ETF
1,254,959
1,272,115
17,156
11.02%
-$4.50M
Goldman Sachs Large Cap Value Insights Fund
4,049,093
4,139,359
90,266
9.92%
$2.28M
Goldman Sachs Large Cap Growth Insights Fund
2,757,997
2,913,047
155,050
9.15%
-$6.10M
Goldman Sachs Access Investment Grade Corporate Bond Etf