SFAFX Mutual Fund

NAV$12.25

AUM$21M

TER0.82%

Holdings679

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SFAFX Mutual Fund

NAV$12.25

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

AUM$21M

TER0.82%

Holdings679

See how much of SFAFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 709 holdings · as of May 31, 2026

SFAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	11.97%	12.0%	288,417,071	$288.42M	-	-
2	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	6.40%	18.4%	-	$154.05M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	6.05%	24.4%	-	$145.84M
4	Debt	Treasury Bill Jul 23, 2026	5.20%	29.6%	-	$125.34M
5	Debt	U.S. Treasury Bills	4.79%	34.4%	-	$115.35M
6	Debt	U.S. Treasury Bills	4.12%	38.5%	-	$99.22M
7	Debt	United States Treasury	3.65%	42.2%	-	$88.00M
8	Debt	U.S. Treasury Bills	3.52%	45.7%	-	$84.69M
9	NVDA	Nvidia Corp	3.23%	48.9%	368,153	$77.73M
10	Debt	Treasury Bill 0% Jul 02, 2026	3.03%	52.0%	-	$72.93M
11	Debt	Treasury Bill 0% Jun 18, 2026	3.02%	55.0%	-	$72.76M
12	AAPL	Apple, Inc	2.88%	57.9%	222,424	$69.41M
13	Debt	U.S. Treasury Bills	2.76%	60.6%	-	$66.57M
14	MSFT	Microsoft Corp	2.10%	62.7%	112,501	$50.65M
15	AMZN	Amazon.com Inc	1.66%	64.4%	148,000	$40.05M
16	GOOG	Alphabet Inc. C	1.39%	65.8%	88,205	$33.55M
17	AVGO	Broadcom Inc	1.33%	67.1%	71,832	$32.09M
18	META	Meta Platforms Inc	0.87%	68.0%	33,137	$20.96M
19	TSLA	Tesla Inc	0.77%	68.7%	42,609	$18.57M
20	MU	Micron Technology, Inc.	0.69%	69.4%	17,052	$16.56M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.55%	70.0%	27,782	$13.18M
22	LLY	Eli Lilly & Co.	0.55%	70.5%	12,005	$13.27M
23	AMD	Advanced Micro Devices Inc	0.53%	71.1%	24,701	$12.75M
24	JPM	JPMorgan Chase	0.51%	71.6%	40,848	$12.23M
25	XOM	Exxon Mobil Corp.	0.38%	72.0%	63,313	$9.20M
26	V	Visa Inc Class A	0.35%	72.3%	25,469	$8.31M
27	INTC	Intel Corp	0.34%	72.6%	71,135	$8.16M
28	JNJ	Johnson & Johnson -	0.34%	73.0%	36,511	$8.23M
29	WMT	Walmart, Inc.	0.32%	73.3%	66,413	$7.69M
30	CSCO	Cisco Systems Inc.	0.30%	73.6%	59,860	$7.21M
31	COST	Costco Wholesale Corp.	0.27%	73.9%	6,725	$6.43M
32	CAT	Caterpillar, Inc.	0.26%	74.1%	7,049	$6.17M
33	—	Lrcx Uw Equity	0.25%	74.4%	18,919	$6.02M
34	MA	Mastercard Inc	0.25%	74.6%	12,338	$6.09M
35	ABBV	AbbVie Inc.	0.24%	74.9%	26,776	$5.83M
36	ORCL	Oracle Corp -	0.24%	75.1%	25,691	$5.80M
37	NFLX	Netflix, Inc.	0.23%	75.3%	63,967	$5.50M
38	PLTR	Palantir Technologies Inc	0.22%	75.6%	34,608	$5.42M
39	UNH	Unitedhealth Group Inc	0.22%	75.8%	13,724	$5.22M
40	AMAT	Applied Materials, Inc.	0.22%	76.0%	12,025	$5.41M
41	—	Bank of America Corp.:	0.22%	76.2%	100,530	$5.19M
42	CVX	Chevron Corp	0.22%	76.4%	28,400	$5.18M
43	—	General Electric Co.	0.21%	76.6%	15,890	$5.14M
44	PG	Procter & Gamble Company	0.21%	76.9%	35,209	$5.05M
45	HD	The Home Depot Inc	0.20%	77.1%	15,082	$4.78M
46	KO	Coca Cola Co.	0.19%	77.2%	58,654	$4.63M
47	MRK	Merck & Company Inc	0.19%	77.4%	37,604	$4.46M
48	IBM	International Business Machines Corp.	0.18%	77.6%	14,162	$4.22M
49	PM	Philip Morris International Inc.	0.17%	77.8%	23,584	$4.18M
50	QCOM	Qualcomm Inc.	0.17%	78.0%	16,165	$4.06M
More holdings · Pro

Not reported for this fund: share changes.

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SFAFX Mutual Fund All Holdings

SFAFX holdings total 679 positions. The top 10 holdings account for 52.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 12.0%, Treasury Bill Jun 11, 2026 at 6.4%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 6.0%.

SFAFX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 16.1%.

SFAFX sectors provide a detailed breakdown. SFAFX overlap shows how holdings compare to other funds in your portfolio.