Holdings of Goldman Sachs U.S. Equity Insights Fund
Goldman Sachs Trust ·121 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Financials 10.4 %
- Consumer discretionary 10.1 %
- Communication 10.0 %
- Health care 7.7 %
- Industrials 4.9 %
- Energy 3.5 %
- Materials 2.3 %
- Consumer staples 2.0 %
- Real estate 1.1 %
- Utilities 0.1 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.4 %
- CH 0.3 %
- NL 0.2 %
- JE 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 1.1B $ | 98.91 % |
| 2 | GB | 1 | 4.2M $ | 0.38 % |
| 3 | CH | 1 | 3.8M $ | 0.34 % |
| 4 | NL | 1 | 2.4M $ | 0.21 % |
| 5 | JE | 1 | 1.3M $ | 0.12 % |
| 6 | BM | 1 | 483.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 3,197 | 793.8K $ | 0.07 % |
| 102 | elf Beauty Inc | 12,118 | 775.2K $ | 0.07 % |
| 103 | EMCOR Group Inc | 844 | 752.6K $ | 0.07 % |
| 104 | BJ's Wholesale Club Holdings Inc | 7,926 | 744.2K $ | 0.07 % |
| 105 | Ross Stores Inc | 3,020 | 687.9K $ | 0.06 % |
| 106 | Medline Inc | 14,891 | 662.2K $ | 0.06 % |
| 107 | Comfort Systems USA Inc | 342 | 629.4K $ | 0.06 % |
| 108 | Starbucks Corp | 5,757 | 606.4K $ | 0.05 % |
| 109 | Cloudflare Inc | 2,854 | 585K $ | 0.05 % |
| 110 | MasTec Inc | 1,327 | 522.9K $ | 0.05 % |
| 111 | Dolby Laboratories Inc | 7,993 | 512.7K $ | 0.05 % |
| 112 | Viking Holdings Ltd | 5,904 | 483.6K $ | 0.04 % |
| 113 | Universal Health Services Inc | 2,639 | 444.1K $ | 0.04 % |
| 114 | Spotify Technology SA | 873 | 389.8K $ | 0.03 % |
| 115 | MarketAxess Holdings Inc | 2,480 | 389.8K $ | 0.03 % |
| 116 | BILL Holdings Inc | 10,161 | 386.1K $ | 0.03 % |
| 117 | Baker Hughes Co | 2,841 | 197.9K $ | 0.02 % |
| 118 | Coinbase Global Inc | 995 | 186.8K $ | 0.02 % |
| 119 | Casey's General Stores Inc | 223 | 183.3K $ | 0.02 % |
| 120 | Brookfield Asset Management Ltd | 2,998 | 143.9K $ | 0.01 % |
| 121 | United Airlines Holdings Inc | 1,432 | 128.9K $ | 0.01 % |