Goldman Sachs Trust has reported a total of $942 million in assets under management as of August 31, 2026, according to its recent filing. This significant figure emphasizes the trust's strong position within the investment industry, which is increasingly competitive as firms vie for investor interest.

The filing, submitted on October 27, 2026, reveals not only the total assets but also a detailed breakdown of the trust's holdings. With a net asset value of approximately $938 million, Goldman Sachs Trust continues to demonstrate its capability in managing substantial investments.

Background

Goldman Sachs Trust, identified by CIK 0000822977, operates under the investment category. The trust is incorporated in Delaware and has its primary business address at 71 South Wacker Drive, Chicago, Illinois. The firm has undergone name changes in the past, previously known as Goldman Sachs Short Intermediate Government Fund.

The latest filing is part of a series of NPORT-P submissions, with several reports filed on the same day, October 27, 2026. The trust's filings reflect its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The recent filing states, "The total assets reported are $942,129,432.28, with total liabilities amounting to $3,748,931.60, resulting in net assets of $938,380,500.68." This data highlights the trust's financial health and its ability to manage investor funds effectively.

Impact

This update may impact various stakeholders, including current and potential investors looking for reliable investment opportunities. The diverse portfolio, which includes significant investments in companies such as Carter's Inc. and Vaxcyte Inc., positions Goldman Sachs Trust favorably in the competitive investment landscape.

What's Next

The filing does not specify what happens next for Goldman Sachs Trust, but the continued monitoring of its performance will be crucial for investors and analysts alike.