Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Balanced Strategy Portfolio
$515.56M
Avg Monthly Net Assets
$535.26M
Total Assets
$351K
Total Liabilities
$534.91M
Net Assets
Goldman Sachs Balanced Strategy Portfolio is a Fund of Funds in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $515.56M.
On August 20th, 2024 it reported 130 holdings, the largest
being Goldman Sachs Global Core Fixed Income (34.5%), Goldman Sachs Access Investment Grade Corporate Bond Etf (10.1%) and Goldman Sachs MarketBeta US Equity ETF (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025449 | GIPAX | |
| Class C Shares | C000025451 | GIPCX | |
| Class P Shares | C000201783 | GAOPX | |
| Class R Shares | C000058959 | GIPRX | |
| Class R6 Shares | C000161531 | GIPUX | |
| Institutional Shares | C000025447 | GIPIX | |
| Investor Shares | C000058960 | GIPTX | |
| Service Shares | C000025448 | GIPSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR OPT DEC24C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24C 98 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC25C 96.12 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $69K | – | 0.01 | |
| 3 MONTH SOFR OPT DEC25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $81K | – | 0.02 | |
| 3 MONTH SOFR OPT DEC25C 97.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $47K | – | 0.01 | |
| 3 MONTH SOFR OPT DEC26C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $71K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $38K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $21K | – | 0.00 | |
| 3 MONTH SOFR OPT JUN25C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $25K | – | 0.00 | |
| 3 MONTH SOFR OPT JUN26C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $70K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $67K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN26C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $34K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $11K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25C 97 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $12K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $14K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25C 98 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR26C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $69K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $61K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR26C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $28K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP24C 95.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 95.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $450 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP25C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $37K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $68K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP25C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $31K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP25C 97.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $36K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP26C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $70K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $71K | – | 0.01 | |
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $326K | 4K | 0.06 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $2M | 17K | 0.30 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $2K | – | 0.00 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Long | Equity-common | US | $54M | 1M | 10.05 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Long | Equity-common | US | $7M | 212K | 1.29 |
| Goldman Sachs ActiveBeta International Equity ETF | Long | Equity-common | US | $14M | 420K | 2.64 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Long | Equity-common | US | $32M | 297K | 5.94 |
| Goldman Sachs Emerging Markets Debt Fund | Long | Equity-common | US | $6M | 599K | 1.06 |
| Goldman Sachs Emerging Markets Equity Insights Fund | Long | Equity-common | US | $7M | 740K | 1.24 |
| Goldman Sachs Energy Infrastructure Fund | Long | Equity-common | US | $255K | 20K | 0.05 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $5M | 5M | 0.91 |
| Goldman Sachs Global Core Fixed Income | Long | Equity-common | US | $185M | 16M | 34.53 |
| Goldman Sachs Global Infrastructure Fund | Long | Equity-common | US | $5M | 430K | 0.99 |
| Goldman Sachs Global Real Estate Securities Fund | Long | Equity-common | US | $5M | 510K | 0.88 |
| Goldman Sachs High Yield Floating Rate Fund | Long | Equity-common | US | $6M | 642K | 1.07 |
| Goldman Sachs High Yield Fund | Long | Equity-common | US | $6M | 1M | 1.08 |
| Goldman Sachs Inflation Protected Securities Fund | Long | Equity-common | US | $11M | 1M | 2.00 |
| Goldman Sachs International Equity Insights Fund | Long | Equity-common | US | $15M | 1M | 2.83 |
| Goldman Sachs International Small Cap Insights Fund | Long | Equity-common | US | $6M | 447K | 1.07 |
| Goldman Sachs Large Cap Growth Insights Fund | Long | Equity-common | US | $19M | 562K | 3.59 |
| Goldman Sachs Large Cap Value Insights Fund | Long | Equity-common | US | $17M | 713K | 3.24 |
| Goldman Sachs Managed Futures Strategy Fund | Long | Equity-common | US | $11M | 1M | 2.14 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Long | Equity-common | US | $11M | 253K | 2.12 |
| Goldman Sachs MarketBeta International Equity ETF | Long | Equity-common | US | $29M | 523K | 5.47 |
| Goldman Sachs MarketBeta US Equity ETF | Long | Equity-common | US | $52M | 689K | 9.63 |
| Goldman Sachs Small Cap Equity Insights Fund | Long | Equity-common | US | $8M | 284K | 1.49 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $4M | 34K | 0.77 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $3M | 188K | 0.49 |
| IOP013360 EQO.SPXA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $-376.73 | – | -0.00 | |
| IOP013361 EQO.SPXA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $-7K | – | -0.00 | |
| IOP013362 EQO.SPXA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $6K | – | 0.00 | |
| IOP013503 EQO EWW.P USD (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| IOP013505 EQO EWW.P USD (Morgan Stanley & Co. LLC) | Derivative-equity | US | $447.31 | – | 0.00 | |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $848K | 9K | 0.16 |
| iShares MSCI Mexico ETF | Long | Equity-common | US | $143K | 3K | 0.03 |
| Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $19K | – | 0.00 | |
| OPS06514A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| OPS06523A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| OPS06704A SWAPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $10K | – | 0.00 | |
| OPS06711A SWAPTION (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| OPS06871A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $170.52 | – | 0.00 | |
| OPS06878A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| OPS06893A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $3K | – | 0.00 | |
| OPS07028A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OPS07035A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| OPS07042A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| OPS07193A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $8K | – | 0.00 | |
| OPS07200A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| OPS07207A SWAPTION USD OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $232.14 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $-7K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $53K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-24.21 | – | -0.00 | |
| PURCHASED USD / SOLD ILS (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $268.39 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $120K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $107K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-225.18 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $103.38 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $874.86 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-20 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-65 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-100 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-315 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-420 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-18K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-45K | – | -0.01 | |
| STOXX 600 UTIL SEP24 (Eurex Deutschland) | Derivative-equity | DE | $527.06 | – | 0.00 | |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $26K | – | 0.00 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $132K | – | 0.02 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC