SFAFX Holdings — Goldman Sachs Strategic Factor Allocation Fund

All 500 reported holdings of Goldman Sachs Strategic Factor Allocation Fund (SFAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Goldman Sachs Central Government Fund11.97%$288.42M
United States Treasury6.40%$154.05M
United States Treasury6.05%$145.84M
United States Treasury5.20%$125.34M
United States Treasury4.79%$115.35M
United States Treasury4.12%$99.22M
United States Treasury3.65%$88.00M
United States Treasury3.52%$84.69M
NVIDIA Corp3.23%$77.73M
United States Treasury3.03%$72.93M
United States Treasury3.02%$72.76M
Apple Inc2.88%$69.41M
United States Treasury2.76%$66.57M
Microsoft Corp2.10%$50.65M
Amazon.com Inc1.66%$40.05M
Alphabet Inc1.39%$33.55M
Broadcom Inc1.33%$32.09M
Alphabet Inc1.11%$26.67M
Meta Platforms Inc0.87%$20.96M
Tesla Inc0.77%$18.57M
Micron Technology Inc0.69%$16.56M
Eli Lilly & Co0.55%$13.27M
Berkshire Hathaway Inc0.55%$13.18M
Advanced Micro Devices Inc0.53%$12.75M
JPMorgan Chase & Co0.51%$12.23M
Exxon Mobil Corp0.38%$9.20M
Visa Inc0.34%$8.31M
Johnson & Johnson0.34%$8.23M
Intel Corp0.34%$8.16M
Walmart Inc0.32%$7.69M
Cisco Systems Inc0.30%$7.21M
Costco Wholesale Corp0.27%$6.43M
Caterpillar Inc0.26%$6.17M
Mastercard Inc0.25%$6.09M
Lam Research Corp0.25%$6.02M
AbbVie Inc0.24%$5.83M
Oracle Corp0.24%$5.80M
Netflix Inc0.23%$5.50M
Palantir Technologies Inc0.22%$5.42M
Applied Materials Inc0.22%$5.41M
UnitedHealth Group Inc0.22%$5.22M
Bank of America Corp0.22%$5.19M
Chevron Corp0.22%$5.18M
General Electric Co0.21%$5.14M
Procter & Gamble Co/The0.21%$5.05M
Home Depot Inc/The0.20%$4.78M
Coca-Cola Co/The0.19%$4.63M
Merck & Co Inc0.19%$4.46M
International Business Machines Corp0.18%$4.22M
Texas Instruments Inc0.17%$4.20M
Philip Morris International Inc0.17%$4.18M
QUALCOMM Inc0.17%$4.06M
GE Vernova Inc0.16%$3.95M
KLA Corp0.16%$3.82M
Morgan Stanley0.16%$3.79M
Sandisk Corp/DE0.16%$3.79M
Chicago Mercantile Exchange0.15%$3.70M
RTX Corp0.15%$3.65M
Wells Fargo & Co0.15%$3.63M
Linde PLC0.15%$3.52M
Palo Alto Networks Inc0.14%$3.45M
Citigroup Inc0.14%$3.33M
Chicago Board of Trade0.13%$3.17M
Analog Devices Inc0.13%$3.06M
Verizon Communications Inc0.13%$3.05M
McDonald's Corp0.12%$3.01M
PepsiCo Inc0.12%$2.99M
Seagate Technology Holdings PLC0.12%$2.91M
Chicago Mercantile Exchange0.12%$2.82M
Thermo Fisher Scientific Inc0.12%$2.80M
Crowdstrike Holdings Inc0.12%$2.79M
Chicago Mercantile Exchange0.12%$2.79M
Amphenol Corp0.12%$2.77M
Boeing Co/The0.11%$2.75M
Amgen Inc0.11%$2.75M
NextEra Energy Inc0.11%$2.75M
Walt Disney Co/The0.11%$2.73M
Western Digital Corp0.11%$2.73M
Salesforce Inc0.11%$2.71M
AT&T Inc0.11%$2.63M
TJX Cos Inc/The0.11%$2.60M
American Express Co0.11%$2.57M
Gilead Sciences Inc0.10%$2.53M
AppLovin Corp0.10%$2.52M
Arista Networks Inc0.10%$2.49M
Union Pacific Corp0.10%$2.36M
Eaton Corp PLC0.10%$2.36M
Honeywell International Inc0.10%$2.29M
Blackrock Inc0.10%$2.29M
Intuitive Surgical Inc0.09%$2.28M
Abbott Laboratories0.09%$2.26M
Pfizer Inc0.09%$2.26M
Charles Schwab Corp/The0.09%$2.21M
Uber Technologies Inc0.09%$2.20M
Welltower Inc0.09%$2.17M
Corning Inc0.09%$2.14M
ConocoPhillips0.09%$2.12M
Chicago Mercantile Exchange0.09%$2.10M
Deere & Co0.09%$2.07M
Chicago Mercantile Exchange0.09%$2.05M
Booking Holdings Inc0.08%$2.04M
Chicago Mercantile Exchange0.08%$2.04M
Prologis Inc0.08%$2.02M
ServiceNow Inc0.08%$1.97M
S&P Global Inc0.08%$1.97M
Dell Technologies Inc0.08%$1.89M
Chicago Mercantile Exchange0.08%$1.84M
Vertiv Holdings Co0.08%$1.83M
Lowe's Cos Inc0.08%$1.82M
Newmont Corp0.08%$1.82M
Chicago Mercantile Exchange0.08%$1.82M
Capital One Financial Corp0.07%$1.78M
Altria Group Inc0.07%$1.77M
Bristol-Myers Squibb Co0.07%$1.76M
CVS Health Corp0.07%$1.75M
Accenture PLC0.07%$1.74M
Danaher Corp0.07%$1.74M
Vertex Pharmaceuticals Inc0.07%$1.72M
Chubb Ltd0.07%$1.72M
Starbucks Corp0.07%$1.71M
Progressive Corp/The0.07%$1.69M
Chicago Mercantile Exchange0.07%$1.68M
Lockheed Martin Corp0.07%$1.63M
Parker-Hannifin Corp0.07%$1.61M
Adobe Inc0.07%$1.61M
Quanta Services Inc0.07%$1.61M
Stryker Corp0.07%$1.59M
Chicago Mercantile Exchange0.07%$1.59M
Equinix Inc0.07%$1.59M
Howmet Aerospace Inc0.07%$1.57M
Cadence Design Systems Inc0.06%$1.55M
Southern Co/The0.06%$1.54M
Trane Technologies PLC0.06%$1.51M
CME Group Inc0.06%$1.49M
Bank of New York Mellon Corp/The0.06%$1.45M
Duke Energy Corp0.06%$1.45M
Chicago Mercantile Exchange0.06%$1.44M
Medtronic PLC0.06%$1.43M
Freeport-McMoRan Inc0.06%$1.43M
Intuit Inc0.06%$1.40M
Synopsys Inc0.06%$1.38M
McKesson Corp0.06%$1.38M
Constellation Energy Corp0.06%$1.36M
Cummins Inc0.06%$1.35M
PNC Financial Services Group Inc/The0.06%$1.35M
Automatic Data Processing Inc0.06%$1.35M
Comcast Corp0.06%$1.35M
FedEx Corp0.06%$1.35M
T-Mobile US Inc0.06%$1.35M
General Dynamics Corp0.06%$1.33M
Chicago Mercantile Exchange0.06%$1.33M
Blackstone Inc0.06%$1.33M
American Tower Corp0.06%$1.33M
Fortinet Inc0.05%$1.32M
Williams Cos Inc/The0.05%$1.32M
Elevance Health Inc0.05%$1.31M
US Bancorp0.05%$1.29M
CSX Corp0.05%$1.28M
Intercontinental Exchange Inc0.05%$1.27M
Marriott International Inc/MD0.05%$1.25M
Johnson Controls International plc0.05%$1.24M
Ciena Corp0.05%$1.24M
SLB Ltd0.05%$1.24M
Datadog Inc0.05%$1.23M
NXP Semiconductors NV0.05%$1.23M
Emerson Electric Co0.05%$1.22M
Chicago Mercantile Exchange0.05%$1.22M
3M Co0.05%$1.22M
United Parcel Service Inc0.05%$1.19M
Waste Management Inc0.05%$1.19M
Mondelez International Inc0.05%$1.19M
Marsh & McLennan Cos Inc0.05%$1.17M
Monolithic Power Systems Inc0.05%$1.16M
General Motors Co0.05%$1.14M
Northrop Grumman Corp0.05%$1.14M
Hilton Worldwide Holdings Inc0.05%$1.14M
Ross Stores Inc0.05%$1.14M
Valero Energy Corp0.05%$1.13M
Robinhood Markets Inc0.05%$1.13M
Marathon Petroleum Corp0.05%$1.11M
O'Reilly Automotive Inc0.05%$1.11M
Cigna Group/The0.05%$1.11M
Colgate-Palmolive Co0.05%$1.10M
EOG Resources Inc0.05%$1.10M
Boston Scientific Corp0.05%$1.09M
Royal Caribbean Cruises Ltd0.04%$1.09M
Chicago Mercantile Exchange0.04%$1.08M
TransDigm Group Inc0.04%$1.08M
Phillips 660.04%$1.07M
Sherwin-Williams Co/The0.04%$1.06M
Moody's Corp0.04%$1.05M
American Electric Power Co Inc0.04%$1.04M
Norfolk Southern Corp0.04%$1.04M
Ford Motor Co0.04%$1.04M
Coherent Corp0.04%$1.03M
Aon PLC0.04%$1.03M
Chicago Mercantile Exchange0.04%$1.02M
Warner Bros Discovery Inc0.04%$1.01M
Motorola Solutions Inc0.04%$1.01M
Morgan Stanley & Co. LLC0.04%$1.01M
Simon Property Group Inc0.04%$1.01M
KKR & Co Inc0.04%$997.68K
Ecolab Inc0.04%$988.67K
Illinois Tool Works Inc0.04%$982.44K
Comfort Systems USA Inc0.04%$974.44K
Travelers Cos Inc/The0.04%$956.23K
Baker Hughes Co0.04%$956.41K
Monster Beverage Corp0.04%$951.79K
United Rentals Inc0.04%$949.87K
TE Connectivity PLC0.04%$948.82K
Air Products and Chemicals Inc0.04%$939.79K
Regeneron Pharmaceuticals Inc0.04%$938.77K
Digital Realty Trust Inc0.04%$929.67K
Lumentum Holdings Inc0.04%$925.07K
Kinder Morgan Inc0.04%$921.86K
Truist Financial Corp0.04%$922.11K
Apollo Global Management Inc0.04%$905.47K
DoorDash Inc0.04%$902.22K
HCA Healthcare Inc0.04%$897.90K
L3Harris Technologies Inc0.04%$891.96K
Teradyne Inc0.04%$888.24K
Sempra0.04%$881.32K
Cintas Corp0.04%$881.99K
Keysight Technologies Inc0.04%$879.32K
PACCAR Inc0.04%$878.55K
Morgan Stanley & Co. LLC0.04%$877.92K
Target Corp0.04%$871.70K
Chicago Mercantile Exchange0.04%$872.10K
Nucor Corp0.04%$866.75K
Hewlett Packard Enterprise Co0.04%$866.48K
Dominion Energy Inc0.04%$866.00K
Realty Income Corp0.04%$854.06K
Airbnb Inc0.04%$855.45K
NIKE Inc0.03%$834.54K
Chicago Mercantile Exchange0.03%$831.19K
Targa Resources Corp0.03%$829.49K
WW Grainger Inc0.03%$818.30K
Allstate Corp/The0.03%$811.79K
Delta Air Lines Inc0.03%$811.69K
ONEOK Inc0.03%$800.20K
Corteva Inc0.03%$797.59K
Cencora Inc0.03%$793.80K
Aflac Inc0.03%$795.15K
AMETEK Inc0.03%$787.76K
Arthur J Gallagher & Co0.03%$782.92K
Carvana Co0.03%$782.05K
Devon Energy Corp0.03%$776.04K
Microchip Technology Inc0.03%$775.94K
Vistra Corp0.03%$773.11K
Fastenal Co0.03%$768.86K
Rockwell Automation Inc0.03%$767.70K
Edwards Lifesciences Corp0.03%$760.24K
Carrier Global Corp0.03%$760.31K
eBay Inc0.03%$748.28K
Entergy Corp0.03%$747.32K
Autodesk Inc0.03%$742.97K
AutoZone Inc0.03%$736.73K
Public Storage0.03%$726.73K
ON Semiconductor Corp0.03%$720.10K
Xcel Energy Inc0.03%$712.48K
Exelon Corp0.03%$707.28K
MSCI Inc0.03%$702.73K
Cardinal Health Inc0.03%$701.59K
Electronic Arts Inc0.03%$688.27K
MetLife Inc0.03%$689.63K
Chicago Mercantile Exchange0.03%$685.49K
Fifth Third Bancorp0.03%$680.85K
IDEXX Laboratories Inc0.03%$681.87K
Westinghouse Air Brake Technologies Corp0.03%$674.58K
State Street Corp0.03%$658.05K
Chicago Mercantile Exchange0.03%$640.12K
Coinbase Global Inc0.03%$638.73K
Becton Dickinson & Co0.03%$634.68K
Chipotle Mexican Grill Inc0.03%$628.66K
Nasdaq Inc0.03%$629.51K
Block Inc0.03%$628.25K
Old Dominion Freight Line Inc0.03%$627.72K
PayPal Holdings Inc0.03%$624.17K
Yum! Brands Inc0.03%$622.43K
Keurig Dr Pepper Inc0.03%$618.11K
Ameriprise Financial Inc0.03%$616.42K
Occidental Petroleum Corp0.03%$617.04K
Republic Services Inc0.03%$611.14K
Ventas Inc0.03%$607.49K
Crown Castle Inc0.03%$603.72K
American International Group Inc0.03%$603.42K
DR Horton Inc0.02%$600.42K
Public Service Enterprise Group Inc0.02%$594.75K
Chicago Mercantile Exchange0.02%$589.42K
Take-Two Interactive Software Inc0.02%$591.11K
Interactive Brokers Group Inc0.02%$586.79K
Jabil Inc0.02%$583.30K
Archer-Daniels-Midland Co0.02%$580.88K
Garmin Ltd0.02%$579.42K
Agilent Technologies Inc0.02%$580.75K
Consolidated Edison Inc0.02%$577.58K
Iron Mountain Inc0.02%$574.82K
Waters Corp0.02%$569.99K
Vulcan Materials Co0.02%$566.41K
United Airlines Holdings Inc0.02%$562.52K
Diamondback Energy Inc0.02%$563.14K
EMCOR Group Inc0.02%$560.58K
Humana Inc0.02%$558.00K
Kroger Co/The0.02%$548.23K
Sysco Corp0.02%$550.08K
CBRE Group Inc0.02%$550.43K
Carnival Corp Ltd0.02%$546.52K
WEC Energy Group Inc0.02%$547.59K
PG&E Corp0.02%$544.12K
Steel Dynamics Inc0.02%$541.11K
Axon Enterprise Inc0.02%$536.67K
Hartford Insurance Group Inc/The0.02%$537.12K
Martin Marietta Materials Inc0.02%$531.62K
Prudential Financial Inc0.02%$530.57K
Morgan Stanley & Co. LLC0.02%$528.56K
Cboe Global Markets Inc0.02%$528.69K
Roper Technologies Inc0.02%$525.73K
NetApp Inc0.02%$523.04K
EQT Corp0.02%$519.36K
Huntington Bancshares Inc/OH0.02%$503.10K
Kenvue Inc0.02%$501.60K
First Solar Inc0.02%$498.84K
Zoetis Inc0.02%$496.83K
Qnity Electronics Inc0.02%$494.99K
Halliburton Co0.02%$492.97K
Kimberly-Clark Corp0.02%$490.83K
Arch Capital Group Ltd0.02%$483.87K
Chicago Mercantile Exchange0.02%$480.57K
Paychex Inc0.02%$474.72K
Workday Inc0.02%$471.76K
IQVIA Holdings Inc0.02%$468.10K
Northern Trust Corp0.02%$467.07K
VICI Properties Inc0.02%$467.07K
Extra Space Storage Inc0.02%$464.10K
Fiserv Inc0.02%$460.91K
Ameren Corp0.02%$452.18K
DTE Energy Co0.02%$449.47K
Fair Isaac Corp0.02%$448.96K
Tapestry Inc0.02%$446.13K
Morgan Stanley & Co. LLC0.02%$442.54K
Copart Inc0.02%$442.17K
Morgan Stanley & Co. LLC0.02%$443.32K
Teledyne Technologies Inc0.02%$440.70K
Morgan Stanley & Co. LLC0.02%$439.93K
Options Clearing Corp.0.02%$440.30K
Morgan Stanley & Co. LLC0.02%$439.49K
Morgan Stanley & Co. LLC0.02%$437.26K
Hershey Co/The0.02%$435.60K
Biogen Inc0.02%$435.71K
NRG Energy Inc0.02%$431.47K
GE HealthCare Technologies Inc0.02%$430.46K
Dover Corp0.02%$431.81K
Casey's General Stores Inc0.02%$431.13K
Dexcom Inc0.02%$429.98K
Atmos Energy Corp0.02%$423.84K
ResMed Inc0.02%$420.59K
Centene Corp0.02%$421.85K
CenterPoint Energy Inc0.02%$417.99K
Otis Worldwide Corp0.02%$417.18K
Edison International0.02%$407.75K
Xylem Inc/NY0.02%$404.31K
Cognizant Technology Solutions Corp0.02%$404.00K
Live Nation Entertainment Inc0.02%$402.84K
Expedia Group Inc0.02%$400.33K
Citizens Financial Group Inc0.02%$400.89K
Ares Management Corp0.02%$401.05K
Veeva Systems Inc0.02%$399.41K
PPL Corp0.02%$396.62K
Chicago Mercantile Exchange0.02%$395.99K
AvalonBay Communities Inc0.02%$391.48K
Chicago Mercantile Exchange0.02%$388.55K
Eversource Energy0.02%$388.05K
Ingersoll Rand Inc0.02%$386.28K
PPG Industries Inc0.02%$384.13K
Corpay Inc0.02%$383.51K
Chicago Mercantile Exchange0.02%$379.71K
Raymond James Financial Inc0.02%$381.18K
Hubbell Inc0.02%$381.26K
Synchrony Financial0.02%$376.20K
HP Inc0.02%$376.07K
Cincinnati Financial Corp0.02%$372.14K
Regions Financial Corp0.02%$368.23K
Verisk Analytics Inc0.02%$369.58K
Williams-Sonoma Inc0.02%$368.26K
Dollar General Corp0.02%$368.88K
FirstEnergy Corp0.02%$365.41K
Dow Inc0.02%$366.90K
American Water Works Co Inc0.02%$364.51K
Mettler-Toledo International Inc0.02%$363.62K
Goldman Sachs Financial Square Government Fund0.01%$362.25K
Willis Towers Watson PLC0.01%$359.52K
VeriSign Inc0.01%$356.73K
Darden Restaurants Inc0.01%$355.62K
West Pharmaceutical Services Inc0.01%$351.86K
Super Micro Computer Inc0.01%$351.34K
Omnicom Group Inc0.01%$346.54K
PulteGroup Inc0.01%$344.02K
Texas Pacific Land Corp0.01%$344.66K
Ulta Beauty Inc0.01%$341.95K
Morgan Stanley & Co. LLC0.01%$341.48K
Equity Residential0.01%$340.93K
Church & Dwight Co Inc0.01%$342.93K
CMS Energy Corp0.01%$336.87K
Options Clearing Corp.0.01%$335.19K
Expand Energy Corp0.01%$335.47K
NiSource Inc0.01%$335.10K
Estee Lauder Cos Inc/The0.01%$333.12K
SBA Communications Corp0.01%$327.90K
Labcorp Holdings Inc0.01%$326.64K
F5 Inc0.01%$328.23K
Smurfit Westrock PLC0.01%$325.70K
Quest Diagnostics Inc0.01%$324.90K
Akamai Technologies Inc0.01%$326.00K
Dollar Tree Inc0.01%$326.26K
CH Robinson Worldwide Inc0.01%$321.03K
Southwest Airlines Co0.01%$319.72K
Expeditors International of Washington Inc0.01%$320.72K
Albemarle Corp0.01%$314.91K
Steris PLC0.01%$316.12K
JB Hunt Transport Services Inc0.01%$312.92K
Kraft Heinz Co/The0.01%$310.04K
Principal Financial Group Inc0.01%$310.55K
Veralto Corp0.01%$309.35K
Equifax Inc0.01%$302.40K
Chicago Mercantile Exchange0.01%$302.71K
KeyCorp0.01%$302.80K
Chicago Mercantile Exchange0.01%$303.05K
DuPont de Nemours Inc0.01%$300.16K
Packaging Corp of America0.01%$296.40K
Constellation Brands Inc0.01%$295.41K
International Flavors & Fragrances Inc0.01%$295.07K
Lennar Corp0.01%$293.49K
Snap-on Inc0.01%$292.14K
Evergy Inc0.01%$286.16K
W R Berkley Corp0.01%$286.82K
Viatris Inc0.01%$283.74K
Options Clearing Corp.0.01%$285.12K
Alliant Energy Corp0.01%$278.85K
Fortive Corp0.01%$276.90K
Global Payments Inc0.01%$272.21K
General Mills Inc0.01%$273.32K
Broadridge Financial Solutions Inc0.01%$271.93K
Amcor PLC0.01%$271.74K
Weyerhaeuser Co0.01%$267.55K
International Paper Co0.01%$267.76K
Loews Corp0.01%$265.09K
Chicago Mercantile Exchange0.01%$264.88K
Essex Property Trust Inc0.01%$266.10K
CF Industries Holdings Inc0.01%$265.48K
EchoStar Corp0.01%$263.42K
LyondellBasell Industries NV0.01%$260.00K
Tyson Foods Inc0.01%$260.74K
NVR Inc0.01%$256.40K
Bunge Global SA0.01%$252.89K
Tractor Supply Co0.01%$252.43K
PTC Inc0.01%$250.13K
Invitation Homes Inc0.01%$249.91K
Brown & Brown Inc0.01%$249.47K
Leidos Holdings Inc0.01%$247.55K
Chicago Mercantile Exchange0.01%$249.00K
Generac Holdings Inc0.01%$247.06K
CDW Corp/DE0.01%$247.39K
Moderna Inc0.01%$248.64K
Zimmer Biomet Holdings Inc0.01%$247.24K
Incyte Corp0.01%$245.04K
Kimco Realty Corp0.01%$245.93K
Deckers Outdoor Corp0.01%$244.89K
Textron Inc0.01%$242.15K
Lennox International Inc0.01%$243.05K
IDEX Corp0.01%$239.08K
Best Buy Co Inc0.01%$230.11K
Las Vegas Sands Corp0.01%$231.66K
Nordson Corp0.01%$230.44K
Mid-America Apartment Communities Inc0.01%$228.58K
Chicago Mercantile Exchange0.01%$227.81K
Morgan Stanley & Co. LLC0.01%$223.53K
Ball Corp0.01%$221.96K
Host Hotels & Resorts Inc0.01%$222.65K
Aptiv PLC0.01%$218.97K
Masco Corp0.01%$216.72K
Gen Digital Inc0.01%$215.35K
Ralph Lauren Corp0.01%$213.25K
Jacobs Solutions Inc0.01%$213.23K
Lululemon Athletica Inc0.01%$212.12K
Rollins Inc0.01%$211.63K
Genuine Parts Co0.01%$208.06K
TKO Group Holdings Inc0.01%$206.00K
CoStar Group Inc0.01%$206.76K
Chicago Mercantile Exchange0.01%$203.70K
Tyler Technologies Inc0.01%$204.17K
Healthpeak Properties Inc0.01%$201.65K
Trimble Inc0.01%$203.36K
Everest Group Ltd0.01%$199.93K
APA Corp0.01%$195.74K
Fox Corp0.01%$194.38K
Regency Centers Corp0.01%$192.91K
Morgan Stanley & Co. LLC0.01%$190.03K
Invesco Ltd0.01%$191.45K
Options Clearing Corp.0.01%$189.37K
Assurant Inc0.01%$188.89K

SFAFX overview: performance, fees, allocation and SEC filings