SFAFX Holdings — Goldman Sachs Strategic Factor Allocation Fund
Data updated: 2026-07-22
SFAFX holds 801 securities. The top 10 make up 52.0% of net assets, led by Goldman Sachs Central Government Fund (11.97%) and U.S. Treasury Bills (6.40%). Government Bonds (43.3%) and Information Technology (16.0%) are the largest sectors, and 95.5% of the portfolio is in United States. Debt holdings: 1 position, 3.5% of assets.
Holdings cover 98.29% of net asset value (98.24% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SFAFX Portfolio Holdings
801 holdings of Goldman Sachs Strategic Factor Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 801.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 11.97% | $288.42M |
| U.S. Treasury Bills | — | Government Bonds | 6.40% | $154.05M |
| U.S. Treasury Bills | — | Government Bonds | 6.05% | $145.84M |
| U.S. Treasury Bills | — | Government Bonds | 5.20% | $125.34M |
| U.S. Treasury Bills | — | Government Bonds | 4.79% | $115.35M |
| U.S. Treasury Bills | — | Government Bonds | 4.12% | $99.22M |
| U.S. Treasury Bills | — | Government Bonds | 3.65% | $88.00M |
| U.S. Treasury Bills | — | Government Bonds | 3.52% | $84.69M |
| NVIDIA Corp | NVDA | Information Technology | 3.23% | $77.73M |
| U.S. Treasury Bills | — | Government Bonds | 3.03% | $72.93M |
| U.S. Treasury Bills | — | Government Bonds | 3.02% | $72.76M |
| Apple Inc | AAPL | Information Technology | 2.88% | $69.41M |
| U.S. Treasury Bills | — | Government Bonds | 2.76% | $66.57M |
| Microsoft Corp | MSFT | Information Technology | 2.10% | $50.65M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.66% | $40.05M |
| Alphabet Inc | GOOGL | Communication Services | 1.39% | $33.55M |
| Broadcom Inc | AVGO | Information Technology | 1.33% | $32.09M |
| Alphabet Inc | GOOG | Communication Services | 1.11% | $26.67M |
| Meta Platforms Inc | META | Communication Services | 0.87% | $20.96M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.77% | $18.57M |
| Micron Technology Inc | MU | Information Technology | 0.69% | $16.56M |
| Eli Lilly & Co | LLY | Health Care | 0.55% | $13.27M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.55% | $13.18M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.53% | $12.75M |
| JPMorgan Chase & Co | JPM | Financials | 0.51% | $12.23M |
| Exxon Mobil Corp | XOM | Energy | 0.38% | $9.20M |
| Visa Inc | V | Financials | 0.34% | $8.31M |
| Johnson & Johnson | JNJ | Health Care | 0.34% | $8.23M |
| Intel Corp | INTC | Information Technology | 0.34% | $8.16M |
| Walmart Inc | WMT | Consumer Staples | 0.32% | $7.69M |
| Cisco Systems Inc | CSCO | Information Technology | 0.30% | $7.21M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.27% | $6.43M |
| Caterpillar Inc | CAT | Industrials | 0.26% | $6.17M |
| Mastercard Inc | MA | Financials | 0.25% | $6.09M |
| Lam Research Corp | LRCX | Information Technology | 0.25% | $6.02M |
| AbbVie Inc | ABBV | Health Care | 0.24% | $5.83M |
| Oracle Corp | ORCL | Information Technology | 0.24% | $5.80M |
| Netflix Inc | NFLX | Communication Services | 0.23% | $5.50M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.22% | $5.42M |
| Applied Materials Inc | AMAT | Information Technology | 0.22% | $5.41M |
| UnitedHealth Group Inc | UNH | Health Care | 0.22% | $5.22M |
| Bank of America Corp | BAC | Financials | 0.22% | $5.19M |
| Chevron Corp | CVX | Energy | 0.22% | $5.18M |
| General Electric Co | GE | Industrials | 0.21% | $5.14M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.21% | $5.05M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.20% | $4.78M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.19% | $4.63M |
| Merck & Co Inc | MRK | Health Care | 0.19% | $4.46M |
| International Business Machines Corp | IBM | Information Technology | 0.18% | $4.22M |
| Texas Instruments Inc | TXN | Information Technology | 0.17% | $4.20M |
| Philip Morris International Inc | PM | Consumer Staples | 0.17% | $4.18M |
| QUALCOMM Inc | QCOM | Information Technology | 0.17% | $4.06M |
| GE Vernova Inc | GEV | Industrials | 0.16% | $3.95M |
| KLA Corp | KLAC | Information Technology | 0.16% | $3.82M |
| Morgan Stanley | MS | Financials | 0.16% | $3.79M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.16% | $3.79M |
| 3 Month Sofr Opt Sep27p 96.87 | — | Unknown | 0.15% | $3.70M |
| RTX Corp | RTX | Industrials | 0.15% | $3.65M |
| Wells Fargo & Co | WFC | Financials | 0.15% | $3.63M |
| CME Three Month SOFR Futures | — | Unknown | 0.15% | $3.70M |
| Linde PLC | LIN | Materials | 0.15% | $3.52M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.14% | $3.45M |
| Citigroup Inc | C | Financials | 0.14% | $3.33M |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.13% | $3.17M |
| Analog Devices Inc | ADI | Information Technology | 0.13% | $3.06M |
| Verizon Communications Inc | — | Communication Services | 0.13% | $3.05M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.12% | $3.01M |
| PepsiCo Inc | PEP | Consumer Staples | 0.12% | $2.99M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.12% | $2.91M |
| CME Three Month SOFR Futures | — | Unknown | 0.12% | $2.79M |
| CME Three Month SOFR Futures | — | Unknown | 0.12% | $2.82M |
| 3 Month Sofr Opt Dec27p 96.62 | — | Unknown | 0.12% | $2.82M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.12% | $2.80M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.12% | $2.79M |
| 3 Month Sofr Opt Jun26p 97 | — | Unknown | 0.12% | $2.79M |
| Amphenol Corp | APH | Information Technology | 0.12% | $2.77M |
| Boeing Co/The | BA | Industrials | 0.11% | $2.75M |
| Amgen Inc | AMGN | Health Care | 0.11% | $2.75M |
| NextEra Energy Inc | NEE | Utilities | 0.11% | $2.75M |
| Walt Disney Co/The | DIS | Communication Services | 0.11% | $2.73M |
| Western Digital Corp | WDC | Information Technology | 0.11% | $2.73M |
| Salesforce Inc | CRM | Information Technology | 0.11% | $2.71M |
| AT&T Inc | T | Communication Services | 0.11% | $2.63M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.11% | $2.60M |
| American Express Co | AXP | Financials | 0.11% | $2.57M |
| Gilead Sciences Inc | GILD | Health Care | 0.10% | $2.53M |
| AppLovin Corp | APP | Information Technology | 0.10% | $2.52M |
| Arista Networks Inc | ANET | Information Technology | 0.10% | $2.49M |
| Union Pacific Corp | UNP | Industrials | 0.10% | $2.36M |
| Eaton Corp PLC | ETN | Industrials | 0.10% | $2.36M |
| Blackrock Inc | BLK | Financials | 0.10% | $2.29M |
| Honeywell International Inc | — | Industrials | 0.10% | $2.29M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.09% | $2.28M |
| Pfizer Inc | PFE | Health Care | 0.09% | $2.26M |
| Abbott Laboratories | ABT | Health Care | 0.09% | $2.26M |
| Charles Schwab Corp/The | SCHW | Financials | 0.09% | $2.21M |
| Uber Technologies Inc | UBER | Industrials | 0.09% | $2.20M |
| Welltower Inc | WELL | Real Estate | 0.09% | $2.17M |
| CME Three Month SOFR Futures | — | Unknown | 0.09% | $2.10M |
| Corning Inc | GLW | Information Technology | 0.09% | $2.14M |
SFAFX Sector Allocation
Goldman Sachs Strategic Factor Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 43.3% | 10 |
| Information Technology | 16.0% | 74 |
| Funds & ETFs | 12.2% | 2 |
| Financials | 4.4% | 68 |
| Communication Services | 4.3% | 21 |
| Consumer Discretionary | 4.0% | 45 |
| Industrials | 3.6% | 90 |
| Health Care | 3.5% | 59 |
| Consumer Staples | 1.9% | 37 |
| Energy | 1.3% | 21 |
| Utilities | 0.9% | 31 |
| Real Estate | 0.7% | 30 |
| Materials | 0.7% | 23 |
| Unknown | 3.2% | 290 |
SFAFX Country Allocation
Where Goldman Sachs Strategic Factor Allocation Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Ireland | 0.8% |
| Switzerland | 0.1% |
| United Kingdom | 0.1% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Australia | 0.0% |
| New Zealand | 0.0% |
| Canada | 0.0% |
| Jersey | 0.0% |
| Unknown | 0.0% |
| Germany | -0.0% |
| Japan | -0.0% |
SFAFX Portfolio Allocation
Asset-class allocation of Goldman Sachs Strategic Factor Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.5% |
| Cash & Equivalents | 42.6% |
| Real Estate | 1.6% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.