Holdings of Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.7B $ in equities, 98.4 %
- Positions
- 241 in 10 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,126,953 | 326.1M $ | 6.82 % |
| 2 | NVIDIA Corp | 1,434,028 | 286.9M $ | 6.00 % |
| 3 | Alphabet Inc | 647,033 | 231.2M $ | 4.84 % |
| 4 | Broadcom Inc | 397,353 | 150.1M $ | 3.14 % |
| 5 | Microsoft Corp | 364,004 | 135.8M $ | 2.84 % |
| 6 | Amazon.com Inc | 484,614 | 115.5M $ | 2.42 % |
| 7 | Tesla Inc | 255,825 | 107.6M $ | 2.25 % |
| 8 | Johnson & Johnson | 389,680 | 99M $ | 2.07 % |
| 9 | Micron Technology Inc | 73,344 | 84.7M $ | 1.77 % |
| 10 | Dell Technologies Inc | 191,622 | 82.7M $ | 1.73 % |
| 11 | Mastercard Inc | 149,523 | 76.8M $ | 1.61 % |
| 12 | CVS Health Corp | 674,711 | 69.8M $ | 1.46 % |
| 13 | Meta Platforms Inc | 123,706 | 69.7M $ | 1.46 % |
| 14 | Texas Instruments Inc | 226,418 | 67.5M $ | 1.41 % |
| 15 | CATERPILLAR INC | 55,528 | 59.1M $ | 1.24 % |
| 16 | PepsiCo Inc | 427,820 | 57.9M $ | 1.21 % |
| 17 | TJX Cos Inc/The | 367,101 | 55.6M $ | 1.16 % |
| 18 | Southern Copper Corp | 300,973 | 52.4M $ | 1.10 % |
| 19 | Sysco Corp | 612,763 | 51.2M $ | 1.07 % |
| 20 | General Electric Co | 133,943 | 50.1M $ | 1.05 % |
| 21 | Fortinet Inc | 321,560 | 49.4M $ | 1.03 % |
| 22 | Eli Lilly & Co | 40,024 | 48M $ | 1.00 % |
| 23 | Berkshire Hathaway Inc | 94,927 | 47.5M $ | 0.99 % |
| 24 | AMETEK Inc | 195,946 | 47.4M $ | 0.99 % |
| 25 | Capital One Financial Corp | 234,665 | 47.1M $ | 0.98 % |
| 26 | Kirby Corp | 320,804 | 43.6M $ | 0.91 % |
| 27 | Carpenter Technology Corp | 69,143 | 42.7M $ | 0.89 % |
| 28 | Chipotle Mexican Grill Inc | 1,207,342 | 41M $ | 0.86 % |
| 29 | Coca-Cola Co/The | 492,764 | 40M $ | 0.84 % |
| 30 | Kinder Morgan Inc | 1,246,208 | 39.8M $ | 0.83 % |
| 31 | CME Group Inc | 179,279 | 39.6M $ | 0.83 % |
| 32 | Vertex Pharmaceuticals Inc | 79,405 | 39.4M $ | 0.82 % |
| 33 | Aramark | 673,317 | 38.3M $ | 0.80 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 136,054 | 38.3M $ | 0.80 % |
| 35 | Sandisk Corp | 15,540 | 35.3M $ | 0.74 % |
| 36 | Costco Wholesale Corp | 36,700 | 34.3M $ | 0.72 % |
| 37 | T-Mobile US Inc | 204,467 | 34.3M $ | 0.72 % |
| 38 | Citigroup Inc | 243,688 | 34.1M $ | 0.71 % |
| 39 | Warner Music Group Corp | 1,229,411 | 33.3M $ | 0.70 % |
| 40 | AbbVie Inc | 131,241 | 33M $ | 0.69 % |
| 41 | Keysight Technologies Inc | 94,239 | 33M $ | 0.69 % |
| 42 | FTAI Aviation Ltd | 121,291 | 32.8M $ | 0.69 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,582 | 32.4M $ | 0.68 % |
| 44 | Bank of America Corp | 567,436 | 32.3M $ | 0.68 % |
| 45 | Gilead Sciences Inc | 254,997 | 32.2M $ | 0.67 % |
| 46 | TECHNIPFMC PLC | 476,743 | 31.6M $ | 0.66 % |
| 47 | Casey's General Stores Inc | 39,726 | 31.6M $ | 0.66 % |
| 48 | Hecla Mining Co | 2,004,313 | 30.9M $ | 0.65 % |
| 49 | INVESCO LTD | 1,154,438 | 30.5M $ | 0.64 % |
| 50 | Arista Networks Inc | 179,145 | 30.4M $ | 0.64 % |
| 51 | Block Inc | 385,884 | 29.3M $ | 0.61 % |
| 52 | Oracle Corp | 199,151 | 29.2M $ | 0.61 % |
| 53 | M/I Homes Inc | 180,840 | 29.1M $ | 0.61 % |
| 54 | Reddit Inc | 162,923 | 28.3M $ | 0.59 % |
| 55 | HEICO Corp | 99,700 | 25.7M $ | 0.54 % |
| 56 | Northern Trust Corp | 147,039 | 25.6M $ | 0.53 % |
| 57 | Advanced Micro Devices Inc | 43,646 | 25.4M $ | 0.53 % |
| 58 | JPMorgan Chase & Co | 76,823 | 25.1M $ | 0.53 % |
| 59 | MasTec Inc | 53,098 | 22.1M $ | 0.46 % |
| 60 | Travelers Cos Inc/The | 65,766 | 21.7M $ | 0.45 % |
| 61 | Boston Scientific Corp | 507,954 | 21.7M $ | 0.45 % |
| 62 | Lam Research Corp | 49,590 | 21.5M $ | 0.45 % |
| 63 | ConocoPhillips | 203,259 | 21.1M $ | 0.44 % |
| 64 | Phillips Edison & Co Inc | 505,909 | 21.1M $ | 0.44 % |
| 65 | TTM Technologies Inc | 111,699 | 20.9M $ | 0.44 % |
| 66 | COMFORT SYSTEMS USA INC | 10,335 | 20.5M $ | 0.43 % |
| 67 | Mueller Industries Inc | 151,534 | 18.6M $ | 0.39 % |
| 68 | UnitedHealth Group Inc | 44,274 | 18.4M $ | 0.38 % |
| 69 | Medpace Holdings Inc | 34,200 | 18.1M $ | 0.38 % |
| 70 | nVent Electric PLC | 101,797 | 17.3M $ | 0.36 % |
| 71 | HCA Healthcare Inc | 43,802 | 17.1M $ | 0.36 % |
| 72 | Semtech Corp | 99,076 | 16M $ | 0.34 % |
| 73 | Citizens Financial Group Inc | 224,931 | 15.8M $ | 0.33 % |
| 74 | Illinois Tool Works Inc | 57,778 | 15.6M $ | 0.33 % |
| 75 | Viking Holdings Ltd | 148,185 | 15.5M $ | 0.32 % |
| 76 | Comcast Corp | 622,784 | 15.3M $ | 0.32 % |
| 77 | SITIME CORP | 20,461 | 15.3M $ | 0.32 % |
| 78 | Park Hotels & Resorts Inc | 1,067,506 | 15.2M $ | 0.32 % |
| 79 | Equitable Holdings Inc | 343,958 | 15.1M $ | 0.32 % |
| 80 | Knowles Corp | 360,105 | 14.9M $ | 0.31 % |
| 81 | Synchrony Financial | 196,276 | 14.9M $ | 0.31 % |
| 82 | Nasdaq Inc | 189,278 | 14.9M $ | 0.31 % |
| 83 | Airbnb Inc | 104,177 | 14.9M $ | 0.31 % |
| 84 | EOG Resources Inc | 113,401 | 14.7M $ | 0.31 % |
| 85 | Intuitive Surgical Inc | 35,822 | 14.2M $ | 0.30 % |
| 86 | Deckers Outdoor Corp | 140,624 | 14M $ | 0.29 % |
| 87 | Voya Financial Inc | 151,165 | 13.7M $ | 0.29 % |
| 88 | BorgWarner Inc | 205,302 | 13.6M $ | 0.29 % |
| 89 | Exxon Mobil Corp | 96,076 | 13.1M $ | 0.27 % |
| 90 | Ralph Lauren Corp | 31,116 | 12.5M $ | 0.26 % |
| 91 | Hinge Health Inc | 149,037 | 12.4M $ | 0.26 % |
| 92 | GUARDANT HEALTH INC | 82,120 | 12.3M $ | 0.26 % |
| 93 | Union Pacific Corp | 43,995 | 12M $ | 0.25 % |
| 94 | Cullen/Frost Bankers Inc | 76,523 | 11.8M $ | 0.25 % |
| 95 | Align Technology Inc | 69,429 | 11.7M $ | 0.24 % |
| 96 | SoFi Technologies Inc | 647,324 | 11.6M $ | 0.24 % |
| 97 | APA Corp | 354,085 | 11.5M $ | 0.24 % |
| 98 | Datadog Inc | 44,064 | 11.5M $ | 0.24 % |
| 99 | Vulcan Materials Co | 35,514 | 10.5M $ | 0.22 % |
| 100 | Frontdoor Inc | 129,761 | 10.1M $ | 0.21 % |
Sector breakdown
- Technology 31.1 %
- Financials 9.5 %
- Health care 9.2 %
- Consumer discretionary 9.0 %
- Communication 7.6 %
- Industrials 5.0 %
- Consumer staples 3.9 %
- Energy 3.0 %
- Materials 1.3 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 20.0 %
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 97.9 %
- United Kingdom 0.8 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Canada 0.3 %
- Uruguay 0.2 %
- Panama 0.1 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 4.6B $ | 97.88 % |
| 2 | United Kingdom | 3 | 36.7M $ | 0.78 % |
| 3 | Ireland | 1 | 17.3M $ | 0.37 % |
| 4 | Bermuda | 2 | 16.3M $ | 0.35 % |
| 5 | Canada | 2 | 15.3M $ | 0.33 % |
| 6 | Uruguay | 1 | 8M $ | 0.17 % |
| 7 | Panama | 1 | 3.1M $ | 0.07 % |
| 8 | Switzerland | 1 | 1.8M $ | 0.04 % |
| 9 | Denmark | 1 | 663.3K $ | 0.01 % |
| 10 | Marshall Islands | 1 | 287.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs U.S. Tax-Managed Equity Fund". https://titelia.com/en/funds/S000009340