Holdings of Goldman Sachs U.S. Equity Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.1 %
- Positions
- 158 in 5 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 298,063 | 92.1M $ | 8.12 % |
| 2 | NVIDIA Corp | 416,799 | 83.7M $ | 7.38 % |
| 3 | Alphabet Inc | 148,167 | 52.8M $ | 4.66 % |
| 4 | Microsoft Corp | 104,161 | 48.4M $ | 4.27 % |
| 5 | Amazon.com Inc | 148,942 | 40.4M $ | 3.57 % |
| 6 | Broadcom Inc | 100,554 | 39.1M $ | 3.45 % |
| 7 | JPMorgan Chase & Co | 81,379 | 28.6M $ | 2.52 % |
| 8 | Mastercard Inc | 36,532 | 20.9M $ | 1.85 % |
| 9 | Meta Platforms Inc | 35,259 | 19.6M $ | 1.73 % |
| 10 | Micron Technology Inc | 23,628 | 19.4M $ | 1.72 % |
| 11 | Tesla Inc | 56,596 | 17.6M $ | 1.55 % |
| 12 | Costco Wholesale Corp | 17,879 | 17M $ | 1.50 % |
| 13 | Eli Lilly & Co | 14,623 | 16.8M $ | 1.48 % |
| 14 | Texas Instruments Inc | 56,349 | 15.5M $ | 1.37 % |
| 15 | TJX Cos Inc/The | 95,409 | 15M $ | 1.32 % |
| 16 | PNC Financial Services Group Inc/The | 54,731 | 13.7M $ | 1.21 % |
| 17 | HCA Healthcare Inc | 33,252 | 13.4M $ | 1.18 % |
| 18 | Kinder Morgan Inc | 393,910 | 12.7M $ | 1.12 % |
| 19 | Advanced Micro Devices Inc | 26,543 | 12.6M $ | 1.11 % |
| 20 | Walmart Inc | 109,849 | 12.2M $ | 1.08 % |
| 21 | Illinois Tool Works Inc | 42,001 | 12.1M $ | 1.06 % |
| 22 | Welltower Inc | 50,957 | 11.9M $ | 1.05 % |
| 23 | Oracle Corp | 90,574 | 11.8M $ | 1.04 % |
| 24 | Howmet Aerospace Inc | 41,553 | 11.7M $ | 1.03 % |
| 25 | Coca-Cola Co/The | 131,009 | 11.5M $ | 1.01 % |
| 26 | CVS Health Corp | 108,487 | 11.3M $ | 1.00 % |
| 27 | Bank of America Corp | 180,829 | 11.2M $ | 0.99 % |
| 28 | Boston Scientific Corp | 233,474 | 10.9M $ | 0.96 % |
| 29 | Casey's General Stores Inc | 11,643 | 10.1M $ | 0.89 % |
| 30 | United Airlines Holdings Inc | 81,929 | 9.9M $ | 0.88 % |
| 31 | NIKE Inc | 232,967 | 9.7M $ | 0.86 % |
| 32 | T-Mobile US Inc | 55,620 | 9.6M $ | 0.85 % |
| 33 | CATERPILLAR INC | 11,618 | 9.5M $ | 0.83 % |
| 34 | Intuit Inc | 28,156 | 8.9M $ | 0.78 % |
| 35 | STARBUCKS CORP | 84,055 | 8.8M $ | 0.78 % |
| 36 | WESTERN DIGITAL CORP | 15,320 | 8.3M $ | 0.74 % |
| 37 | Johnson & Johnson | 31,861 | 8.2M $ | 0.72 % |
| 38 | Boeing Co/The | 37,068 | 8M $ | 0.71 % |
| 39 | Chevron Corp | 40,230 | 7.9M $ | 0.70 % |
| 40 | Aramark | 138,792 | 7.9M $ | 0.70 % |
| 41 | CME Group Inc | 28,999 | 7.8M $ | 0.68 % |
| 42 | PepsiCo Inc | 55,301 | 7.7M $ | 0.68 % |
| 43 | ExxonMobil Holdings Corp | 49,630 | 7.7M $ | 0.68 % |
| 44 | UnitedHealth Group Inc | 18,100 | 7.5M $ | 0.66 % |
| 45 | Darden Restaurants Inc | 36,522 | 7.4M $ | 0.66 % |
| 46 | Berkshire Hathaway Inc | 13,828 | 7.1M $ | 0.62 % |
| 47 | AbbVie Inc | 27,317 | 6.9M $ | 0.60 % |
| 48 | RTX Corp | 31,732 | 6.8M $ | 0.60 % |
| 49 | Intel Corp | 75,311 | 6.8M $ | 0.60 % |
| 50 | Align Technology Inc | 39,161 | 6.6M $ | 0.58 % |
| 51 | CISCO SYSTEMS INC | 56,911 | 6.6M $ | 0.58 % |
| 52 | General Electric Co | 18,144 | 6.5M $ | 0.58 % |
| 53 | Kirby Corp | 46,097 | 6M $ | 0.53 % |
| 54 | AppLovin Corp | 15,168 | 6M $ | 0.53 % |
| 55 | PACCAR Inc | 45,063 | 6M $ | 0.53 % |
| 56 | Block Inc | 73,427 | 6M $ | 0.53 % |
| 57 | Capital One Financial Corp | 26,735 | 5.6M $ | 0.49 % |
| 58 | Netflix Inc | 77,403 | 5.6M $ | 0.49 % |
| 59 | SoFi Technologies Inc | 332,416 | 5.4M $ | 0.48 % |
| 60 | Medtronic PLC | 62,026 | 5.3M $ | 0.47 % |
| 61 | Emerson Electric Co | 34,628 | 5.2M $ | 0.46 % |
| 62 | Verizon Communications Inc | 110,172 | 5.2M $ | 0.45 % |
| 63 | Burlington Stores Inc | 13,658 | 5M $ | 0.44 % |
| 64 | VICI Properties Inc | 180,425 | 4.8M $ | 0.42 % |
| 65 | Vertex Pharmaceuticals Inc | 9,777 | 4.7M $ | 0.41 % |
| 66 | HALLIBURTON COMPANY | 143,973 | 4.6M $ | 0.41 % |
| 67 | Sysco Corp | 54,276 | 4.6M $ | 0.41 % |
| 68 | Airbnb Inc | 30,496 | 4.6M $ | 0.41 % |
| 69 | Chipotle Mexican Grill Inc | 123,672 | 4.6M $ | 0.41 % |
| 70 | Host Hotels & Resorts Inc | 182,111 | 4.6M $ | 0.40 % |
| 71 | Morgan Stanley | 20,753 | 4.4M $ | 0.39 % |
| 72 | TEXAS ROADHOUSE INC | 21,184 | 4.4M $ | 0.38 % |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,923 | 4.2M $ | 0.37 % |
| 74 | Hilton Worldwide Holdings Inc | 12,605 | 4M $ | 0.36 % |
| 75 | Gartner Inc | 26,737 | 4M $ | 0.36 % |
| 76 | Blackrock Inc | 3,665 | 4M $ | 0.35 % |
| 77 | Healthpeak Properties Inc | 177,395 | 3.9M $ | 0.34 % |
| 78 | Corning Inc | 27,411 | 3.8M $ | 0.33 % |
| 79 | Synchrony Financial | 49,396 | 3.7M $ | 0.33 % |
| 80 | Arista Networks Inc | 19,885 | 3.6M $ | 0.32 % |
| 81 | Newmont Corp | 37,708 | 3.5M $ | 0.31 % |
| 82 | Amrize Ltd | 71,021 | 3.5M $ | 0.31 % |
| 83 | Jabil Inc | 10,938 | 3.4M $ | 0.30 % |
| 84 | American Express Co | 9,952 | 3.3M $ | 0.30 % |
| 85 | OneMain Holdings Inc | 52,773 | 3.3M $ | 0.29 % |
| 86 | IQVIA Holdings Inc | 13,909 | 3.3M $ | 0.29 % |
| 87 | Tyson Foods Inc | 56,398 | 3.3M $ | 0.29 % |
| 88 | Reddit Inc | 23,215 | 3.3M $ | 0.29 % |
| 89 | Vertiv Holdings Co | 12,176 | 2.9M $ | 0.26 % |
| 90 | TALEN ENERGY CORP | 8,247 | 2.8M $ | 0.24 % |
| 91 | Old Dominion Freight Line Inc | 12,936 | 2.7M $ | 0.24 % |
| 92 | Fortinet Inc | 16,807 | 2.7M $ | 0.24 % |
| 93 | Mueller Industries Inc | 38,622 | 2.6M $ | 0.23 % |
| 94 | ANGLOGOLD ASHANTI PLC | 32,106 | 2.5M $ | 0.22 % |
| 95 | NextEra Energy Inc | 26,595 | 2.3M $ | 0.20 % |
| 96 | Universal Health Services Inc | 13,712 | 2.3M $ | 0.20 % |
| 97 | KLA Corp | 12,135 | 2.2M $ | 0.20 % |
| 98 | Evercore Inc | 6,561 | 2.1M $ | 0.19 % |
| 99 | Tempus AI Inc | 47,155 | 2.1M $ | 0.18 % |
| 100 | Linde PLC | 4,266 | 2M $ | 0.18 % |
Sector breakdown
- Technology 34.2 %
- Consumer discretionary 11.4 %
- Financials 10.4 %
- Communication 8.5 %
- Health care 7.9 %
- Industrials 7.8 %
- Consumer staples 5.1 %
- Energy 2.4 %
- Real estate 1.5 %
- Materials 0.7 %
- Utilities 0.4 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Switzerland 0.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 1.1B $ | 99.20 % |
| 2 | Switzerland | 2 | 4.8M $ | 0.43 % |
| 3 | United Kingdom | 1 | 2.5M $ | 0.23 % |
| 4 | Cayman Islands | 1 | 1.4M $ | 0.12 % |
| 5 | Jersey | 1 | 201.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Goldman Sachs U.S. Equity Insights Fund". https://titelia.com/en/funds/S000009327