FundWatcher
TTRFX
Goldman Sachs Tactical Tilt Overlay Fund
Goldman Sachs Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
219
Top-10 weight
42.30%
Effective holdings ?
12
Crowding ?
140.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 1,392,066,599 $1.39B 27.20%
2 State Street Health Care Select Sector SPDR ETF USD Class XLV 1,355,512 $217.15M 4.24%
3 GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF GBIL 1,410,482 $141.33M 2.76%
4 Federal Home Loan Banks — 69,835,000 $69.83M 1.36%
5 Kreditanstalt fuer Wiederaufbau — 58,500,000 $57.62M 1.13%
6 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 671,373 $54.34M 1.06%
7 Nederlandse Waterschapsbank NV — 54,353,000 $54.28M 1.06%
8 Alexandria Real Estate Equities Inc — 53,188,000 $53.11M 1.04%
9 Enel Finance America LLC — 48,025,000 $47.75M 0.93%
10 Province of Alberta — 45,000,000 $44.76M 0.87%
11 TotalEnergies Capital SA — 45,000,000 $44.72M 0.87%
12 Sprott Physical Uranium Trust U/U 2,122,599 $42.82M 0.84%
13 EssilorLuxottica SA — 41,900,000 $41.79M 0.82%
14 Salisbury Receivables Co LLC — 40,000,000 $39.35M 0.77%
15 Oracle Corp — 39,511,000 $39.30M 0.77%
16 BASF SE — 38,137,000 $38.02M 0.74%
17 National Bank of Kuwait/New York NY — 36,885,000 $36.90M 0.72%
18 US TREASURY N/B — 34,774,000 $34.34M 0.67%
19 Charles Schwab Corp/The — 34,600,000 $34.11M 0.67%
20 US TREASURY N/B — 34,009,000 $34.03M 0.66%
21 Ridgefield Funding Co LLC — 32,000,000 $32.00M 0.63%
22 Penske Truck Leasing Co. LP — 31,521,000 $31.03M 0.61%
23 BARCLAYS BK PLC NEW YORK BRH I — 31,000,000 $31.02M 0.61%
24 Alimentation Couche-Tard Inc — 30,998,000 $30.97M 0.61%
25 Pure Grove Funding — 31,866,000 $30.77M 0.60%
26 Mizuho Bank Ltd/New York NY — 29,985,000 $30.02M 0.59%
27 Park Avenue Collateralized Notes Co LLC — 30,000,000 $30.01M 0.59%
28 Honeywell International Inc — 30,000,000 $29.94M 0.58%
29 Johnson & Johnson — 30,000,000 $29.67M 0.58%
30 Pure Grove Funding — 30,000,000 $29.23M 0.57%
31 Kenvue Inc — 29,174,000 $28.83M 0.56%
32 Jupiter Securitization Co LLC — 27,400,000 $27.40M 0.54%
33 Antalis SA — 26,909,000 $26.60M 0.52%
34 Charles Schwab Corp/The — 26,502,000 $26.26M 0.51%
35 Paradelle Funding LLC — 25,991,000 $25.72M 0.50%
36 Suncor Energy Inc — 25,211,000 $25.16M 0.49%
37 RWE AG — 25,000,000 $24.94M 0.49%
38 ONEOK Inc — 25,000,000 $24.94M 0.49%
39 General Motors Financial Co Inc — 25,000,000 $24.88M 0.49%
40 New York Life Short Term Funding LLC — 25,000,000 $24.79M 0.48%
41 Toyota Motor Credit Corp — 25,000,000 $24.62M 0.48%
42 VW Credit Inc — 25,118,000 $24.56M 0.48%
43 Walt Disney Co/The — 24,000,000 $23.80M 0.46%
44 Bell Telephone Co of Canada or Bell Canada/The — 23,750,000 $23.65M 0.46%
45 Mitsubishi UFJ Trust & Banking Corp/NY — 23,454,000 $23.45M 0.46%
46 Koch Cos LLC — 23,077,000 $22.91M 0.45%
47 Schlumberger Investment SA — 22,841,000 $22.78M 0.45%
48 Iowa Health System — 22,500,000 $22.27M 0.44%
49 Credit Industriel et Commercial/New York — 22,000,000 $22.01M 0.43%
50 THUNDER BAY FNDNG LLC — 22,000,000 $22.00M 0.43%
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