Goldman Sachs Strategic Factor Allocation Fund (GSQPX) is an MF managed by Goldman Sachs. Its largest position is U.S. TREASURY BILLS (null), representing 6.88% of fund assets.
Goldman Sachs Strategic Factor Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSQPX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. TREASURY BILLS
|
6.88% | $164,139,739.50 | 165,000,000 |
|
-
UNITED STATES TREASURY
|
6.40% | $152,667,989.47 | 154,208,500 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.26% | $149,267,800.61 | 149,267,801 |
|
-
UNITED STATES OF AMERICA
|
6.06% | $144,529,299.39 | 146,396,100 |
|
-
UNITED STATES TREASURY
|
5.21% | $124,232,434.20 | 126,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.02% | $119,794,900.80 | 120,000,000 |
|
-
UNITED STATES TREASURY
|
4.78% | $114,163,023.10 | 115,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.65% | $87,204,888.93 | 88,131,500 |
|
-
UNITED STATES OF AMERICA
|
3.55% | $84,794,581.35 | 85,000,000 |
|
-
UNITED STATES TREASURY
|
3.03% | $72,271,207.93 | 73,155,200 |
|
-
UNITED STATES TREASURY
|
3.02% | $72,099,693.33 | 72,880,100 |
|
-
NVIDIA CORP
|
2.95% | $70,363,034.95 | 397,105 |
|
-
Apple Inc.
|
2.67% | $63,792,072.96 | 241,472 |
|
-
MICROSOFT CORP
|
2.00% | $47,701,414.92 | 121,458 |
|
-
AMAZON COM INC
|
1.40% | $33,384,540.00 | 158,974 |
|
-
Alphabet Inc.
|
1.24% | $29,640,893.76 | 95,076 |
|
-
Broadcom Inc.
|
1.03% | $24,660,312.60 | 77,172 |
|
-
Alphabet Inc.
|
0.99% | $23,665,254.27 | 75,989 |
|
-
Meta Platforms, Inc.
|
0.97% | $23,069,374.38 | 35,591 |
|
-
Tesla, Inc.
|
0.77% | $18,482,856.69 | 45,919 |
|
-
BERKSHIRE HATHAWAY INC
|
0.63% | $15,131,331.70 | 29,966 |
|
-
ELI LILLY & Co
|
0.57% | $13,651,674.23 | 12,977 |
|
-
JPMORGAN CHASE & CO
|
0.56% | $13,359,446.10 | 44,487 |
|
-
ExxonMobil Holdings Corp
|
0.44% | $10,509,690.00 | 68,916 |
|
-
JOHNSON & JOHNSON
|
0.41% | $9,781,185.96 | 39,372 |
|
-
Walmart Inc.
|
0.38% | $9,168,897.00 | 71,660 |
|
-
VISA INC.
|
0.37% | $8,829,141.06 | 27,579 |
|
-
MICRON TECHNOLOGY INC
|
0.32% | $7,564,102.91 | 18,343 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.31% | $7,320,141.18 | 7,242 |
|
-
Mastercard Inc
|
0.29% | $6,930,614.00 | 13,400 |
|
-
AbbVie Inc.
|
0.28% | $6,702,934.56 | 28,882 |
|
-
NETFLIX INC
|
0.28% | $6,664,138.80 | 69,245 |
|
-
PROCTER & GAMBLE Co
|
0.27% | $6,384,699.20 | 38,186 |
|
-
HOME DEPOT, INC.
|
0.26% | $6,192,791.52 | 16,266 |
|
-
GENERAL ELECTRIC CO
|
0.25% | $5,899,877.88 | 17,238 |
|
-
CHEVRON CORP
|
0.24% | $5,776,486.80 | 30,930 |
|
-
CATERPILLAR INC
|
0.24% | $5,681,163.84 | 7,648 |
|
-
CHICAGO BOARD OF TRADE
|
0.23% | $5,571,175.12 | 10,870 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $5,470,785.87 | 109,789 |
|
-
ADVANCED MICRO DEVICES INC
|
0.22% | $5,326,587.05 | 26,605 |
|
-
COCA COLA CO
|
0.22% | $5,159,974.96 | 63,266 |
|
-
Palantir Technologies Inc.
|
0.21% | $5,121,302.70 | 37,330 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $5,117,065.08 | 64,398 |
|
-
Merck & Co., Inc.
|
0.21% | $5,022,263.02 | 40,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $4,846,973.70 | 13,019 |
|
-
LAM RESEARCH CORP
|
0.20% | $4,800,826.14 | 20,526 |
|
-
Philip Morris International Inc.
|
0.20% | $4,752,581.54 | 25,438 |
|
-
RTX Corp
|
0.19% | $4,439,606.82 | 21,911 |
|
-
UNITEDHEALTH GROUP INC
|
0.18% | $4,341,275.81 | 14,803 |
|
-
WELLS FARGO & COMPANY/MN
|
0.18% | $4,178,222.10 | 51,298 |
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