Goldman Sachs Trust has released its latest monthly portfolio report, detailing its investments as of August 31, 2026. This filing, made on October 23, 2026, is crucial as it showcases the company’s investment strategies and asset management practices.
Goldman Sachs Trust, classified as an investment entity, is known for its diverse range of investment products. The company is registered under the Central Index Key (CIK) number 0000822977. It has filed multiple forms recently, including several NPORT-P filings on the same date, indicating a busy reporting period.
The recent filing states, "Filing Date: 2026-10-23" and "Period of Report: 2026-08-31." This indicates that the report provides a snapshot of the company's portfolio at the end of August, which is significant for investors and analysts monitoring its performance.
This update may impact various stakeholders, including investors, analysts, and competitors in the investment management sector. The insights gleaned from Goldman Sachs Trust's portfolio can influence investment strategies across the industry.
The filing does not say what happens next, leaving stakeholders to await further updates or additional filings from the company.
Series and Classes Information
The filing also provides detailed information about the various series and classes of shares offered by Goldman Sachs Trust. Notably, the Goldman Sachs Energy Infrastructure Fund includes multiple share classes such as Class A Shares (GLEAX), Class C Shares (GLECX), Institutional Shares (GLEPX), Investor Shares (GLEIX), Class R Shares (GLERX), Class R6 Shares (GLESX), and Class P Shares (GAMPX). Each class serves different investor needs and may have varying fee structures and investment minimums.
Company Information
Goldman Sachs Trust is incorporated in Delaware and operates under the Central Index Key (CIK) number 0000822977. The company’s fiscal year ends on October 31, and it is classified under the Investment Company Act of 1940. The filing does not provide specific details about the performance or strategy of individual investments within the portfolio.
"Mailing Address: 200 West Street, New York, NY 10282; Business Address: 71 South Wacker Drive, C/O Goldman Sachs & Co, Chicago, IL 60606; Phone: 312-655-4400."