Holdings of Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust · 229 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 34.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 219 | 4B $ | 98.14 % |
| GB | 3 | 39.1M $ | 0.96 % |
| BM | 3 | 15.9M $ | 0.39 % |
| IE | 1 | 12M $ | 0.30 % |
| PA | 1 | 4.1M $ | 0.10 % |
| CH | 1 | 3.9M $ | 0.10 % |
| MC | 1 | 772.7K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 1,133,106 | 287.6M $ | 6.95 % |
| NVIDIA Corp | 1,422,645 | 248.1M $ | 6.00 % |
| Alphabet Inc | 674,678 | 194M $ | 4.69 % |
| Microsoft Corp | 425,214 | 157.4M $ | 3.81 % |
| Broadcom Inc | 397,353 | 123M $ | 2.97 % |
| Amazon.com Inc | 484,614 | 100.9M $ | 2.44 % |
| Johnson & Johnson | 389,680 | 95.3M $ | 2.30 % |
| Tesla Inc | 227,282 | 84.5M $ | 2.04 % |
| Meta Platforms Inc | 123,706 | 70.8M $ | 1.71 % |
| CME Group Inc | 179,279 | 53M $ | 1.28 % |
| Southern Copper Corp | 307,319 | 52.9M $ | 1.28 % |
| CVS Health Corp | 654,544 | 47M $ | 1.14 % |
| Mettler-Toledo International Inc | 36,418 | 45.9M $ | 1.11 % |
| Berkshire Hathaway Inc | 94,927 | 45.5M $ | 1.10 % |
| Motorola Solutions Inc | 103,698 | 45M $ | 1.09 % |
| RTX Corp | 225,390 | 43.5M $ | 1.05 % |
| Invitation Homes Inc | 1,722,963 | 42.8M $ | 1.04 % |
| Capital One Financial Corp | 234,665 | 42.8M $ | 1.04 % |
| Eli Lilly & Co | 46,393 | 42.7M $ | 1.03 % |
| Kirby Corp | 320,804 | 42.6M $ | 1.03 % |
| AMETEK Inc | 195,946 | 42M $ | 1.02 % |
| Waste Connections Inc | 255,227 | 41.5M $ | 1.00 % |
| Illinois Tool Works Inc | 157,161 | 40.9M $ | 0.99 % |
| Regeneron Pharmaceuticals, Inc. | 51,920 | 40.1M $ | 0.97 % |
| Caterpillar Inc | 55,528 | 39.3M $ | 0.95 % |
| Gilead Sciences Inc | 279,109 | 38.9M $ | 0.94 % |
| General Electric Co | 133,943 | 38M $ | 0.92 % |
| McDonald's Corp. | 120,961 | 37.6M $ | 0.91 % |
| Coca-Cola Co/The | 492,764 | 37.5M $ | 0.91 % |
| Hecla Mining Co | 2,011,178 | 37.5M $ | 0.91 % |
| Costco Wholesale Corp | 36,700 | 36.6M $ | 0.88 % |
| FTAI Aviation Ltd | 147,246 | 36.1M $ | 0.87 % |
| Dell Technologies Inc | 219,128 | 36M $ | 0.87 % |
| Oracle Corp | 243,839 | 35.9M $ | 0.87 % |
| Kinder Morgan, Inc. | 984,997 | 33M $ | 0.80 % |
| TechnipFMC PLC | 476,743 | 33M $ | 0.80 % |
| Boston Scientific Corp | 507,954 | 31.9M $ | 0.77 % |
| HCA Healthcare Inc | 64,672 | 30.6M $ | 0.74 % |
| 3M Co | 194,223 | 28.2M $ | 0.68 % |
| Invesco Ltd | 1,154,438 | 28M $ | 0.68 % |
| Palantir Technologies Inc | 190,677 | 27.9M $ | 0.67 % |
| Bank of America Corp | 567,436 | 27.7M $ | 0.67 % |
| Citigroup Inc | 243,688 | 27.6M $ | 0.67 % |
| Aramark | 673,317 | 27.3M $ | 0.66 % |
| Carpenter Technology Corp | 69,143 | 27.3M $ | 0.66 % |
| ConocoPhillips | 203,259 | 26.8M $ | 0.65 % |
| Keysight Technologies Inc | 94,239 | 26.6M $ | 0.64 % |
| APA Corp | 580,749 | 24.6M $ | 0.60 % |
| DR Horton Inc | 176,221 | 24.2M $ | 0.58 % |
| Clean Harbors Inc | 82,919 | 23.8M $ | 0.57 % |
| Encompass Health Corp | 240,467 | 23.3M $ | 0.56 % |
| Bentley Systems Inc | 654,028 | 23M $ | 0.56 % |
| AvalonBay Communities, Inc. | 138,465 | 22.6M $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 50,265 | 22.4M $ | 0.54 % |
| M/I Homes Inc | 180,840 | 22.1M $ | 0.54 % |
| Arista Networks Inc | 179,145 | 22M $ | 0.53 % |
| United Airlines Holdings Inc | 234,696 | 21.6M $ | 0.52 % |
| Synopsys Inc | 53,904 | 21.4M $ | 0.52 % |
| AbbVie Inc | 96,833 | 21.1M $ | 0.51 % |
| BorgWarner Inc | 384,075 | 20.8M $ | 0.50 % |
| Northern Trust Corp | 147,039 | 20.5M $ | 0.50 % |
| Ollie's Bargain Outlet Holdings Inc | 220,698 | 20.3M $ | 0.49 % |
| Micron Technology Inc | 58,972 | 19.9M $ | 0.48 % |
| MasTec Inc | 59,807 | 19.2M $ | 0.47 % |
| Travelers Cos Inc/The | 65,766 | 19.2M $ | 0.46 % |
| International Business Machines Corp. | 77,270 | 18.7M $ | 0.45 % |
| Zoom Communications Inc | 232,342 | 18.7M $ | 0.45 % |
| T-Mobile US Inc | 88,805 | 18.7M $ | 0.45 % |
| Reddit Inc | 128,608 | 17.3M $ | 0.42 % |
| Mueller Industries Inc | 151,534 | 16.8M $ | 0.41 % |
| Intuitive Surgical Inc | 35,822 | 16.5M $ | 0.40 % |
| Medpace Holdings Inc | 34,200 | 16.4M $ | 0.40 % |
| Camden Property Trust | 166,883 | 16.3M $ | 0.39 % |
| Nasdaq Inc | 189,278 | 16.1M $ | 0.39 % |
| AutoNation Inc | 81,671 | 15.9M $ | 0.39 % |
| Sysco Corp | 220,404 | 15.7M $ | 0.38 % |
| Casey's General Stores Inc | 20,729 | 15.1M $ | 0.36 % |
| Amphenol Corp | 115,777 | 14.6M $ | 0.35 % |
| Comfort Systems USA Inc | 10,335 | 14.3M $ | 0.34 % |
| JPMorgan Chase & Co | 46,096 | 13.6M $ | 0.33 % |
| Citizens Financial Group Inc | 224,931 | 13.5M $ | 0.33 % |
| News Corp | 538,116 | 13.4M $ | 0.32 % |
| Synchrony Financial | 196,276 | 13.4M $ | 0.32 % |
| Equitable Holdings Inc | 343,958 | 12.8M $ | 0.31 % |
| Texas Instruments Inc | 65,396 | 12.7M $ | 0.31 % |
| EOG Resources Inc | 86,172 | 12.5M $ | 0.30 % |
| nVent Electric PLC | 101,797 | 12M $ | 0.29 % |
| Crocs Inc | 137,737 | 11.4M $ | 0.28 % |
| Viking Holdings Ltd | 151,493 | 11.1M $ | 0.27 % |
| MercadoLibre Inc | 6,416 | 11.1M $ | 0.27 % |
| Antero Resources Corp | 260,725 | 11.1M $ | 0.27 % |
| Fortinet Inc | 134,571 | 11M $ | 0.27 % |
| Ralph Lauren Corp | 31,116 | 10.7M $ | 0.26 % |
| Union Pacific Corp | 43,995 | 10.7M $ | 0.26 % |
| Lam Research Corp | 49,590 | 10.6M $ | 0.26 % |
| Cullen/Frost Bankers Inc | 76,523 | 10.5M $ | 0.25 % |
| ServiceNow Inc | 99,695 | 10.4M $ | 0.25 % |
| Voya Financial Inc | 151,165 | 10.3M $ | 0.25 % |
| MetLife Inc | 145,611 | 10.3M $ | 0.25 % |
| Brookfield Asset Management Ltd | 229,561 | 10.2M $ | 0.25 % |
| Match Group Inc | 322,806 | 9.9M $ | 0.24 % |
| Xcel Energy Inc | 123,201 | 9.8M $ | 0.24 % |
| Vulcan Materials Co | 35,514 | 9.7M $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 28,872 | 9.6M $ | 0.23 % |
| Burlington Stores Inc | 28,660 | 9.3M $ | 0.23 % |
| Ameriprise Financial Inc | 19,542 | 8.7M $ | 0.21 % |
| Floor & Decor Holdings Inc | 170,659 | 8.7M $ | 0.21 % |
| Prologis Inc | 65,403 | 8.6M $ | 0.21 % |
| Watsco Inc | 23,292 | 8.5M $ | 0.20 % |
| Adobe Inc | 33,320 | 8.1M $ | 0.20 % |
| Laureate Education Inc | 228,428 | 8M $ | 0.19 % |
| MarketAxess Holdings Inc | 48,191 | 8M $ | 0.19 % |
| General Motors Co | 97,923 | 7.3M $ | 0.18 % |
| Moderna Inc | 143,478 | 7.3M $ | 0.18 % |
| PNC Financial Services Group Inc/The | 35,005 | 7.3M $ | 0.18 % |
| Planet Fitness Inc | 95,349 | 7.1M $ | 0.17 % |
| Moog Inc | 22,441 | 6.6M $ | 0.16 % |
| W R Berkley Corp | 97,709 | 6.5M $ | 0.16 % |
| OneMain Holdings Inc | 121,058 | 6.5M $ | 0.16 % |
| Airbnb Inc | 49,485 | 6.2M $ | 0.15 % |
| SoFi Technologies Inc | 388,075 | 6.2M $ | 0.15 % |
| Alphabet Inc | 21,161 | 6.1M $ | 0.15 % |
| Prosperity Bancshares Inc | 87,052 | 5.8M $ | 0.14 % |
| Cigna Group/The | 21,748 | 5.8M $ | 0.14 % |
| Glaukos Corp | 53,590 | 5.8M $ | 0.14 % |
| Anglogold Ashanti Plc | 56,430 | 5.5M $ | 0.13 % |
| NOV Inc | 288,855 | 5.4M $ | 0.13 % |
| Datadog Inc | 44,064 | 5.2M $ | 0.13 % |
| Universal Display Corp | 55,618 | 5.1M $ | 0.12 % |
| Emerson Electric Co. | 38,409 | 5M $ | 0.12 % |
| SLB Ltd | 94,650 | 4.9M $ | 0.12 % |
| KLA Corp | 3,264 | 4.8M $ | 0.12 % |
| PulteGroup Inc | 40,583 | 4.8M $ | 0.12 % |
| TTM Technologies Inc | 48,119 | 4.7M $ | 0.11 % |
| American Financial Group Inc/OH | 35,396 | 4.5M $ | 0.11 % |
| Universal Health Services Inc | 24,860 | 4.4M $ | 0.11 % |
| Delta Air Lines Inc | 66,635 | 4.4M $ | 0.11 % |
| Banco Latinoamericano de Comercio Exterior SA | 81,021 | 4.1M $ | 0.10 % |
| Gentex Corp | 188,947 | 4.1M $ | 0.10 % |
| Textron Inc | 46,230 | 4M $ | 0.10 % |
| United Rentals Inc | 5,515 | 4M $ | 0.10 % |
| TG Therapeutics Inc | 119,751 | 4M $ | 0.10 % |
| Amrize Ltd | 70,406 | 3.9M $ | 0.10 % |
| Progressive Corp/The | 19,879 | 3.9M $ | 0.10 % |
| Eagle Materials Inc | 20,785 | 3.9M $ | 0.10 % |
| Martin Marietta Materials Inc | 6,646 | 3.9M $ | 0.09 % |
| Golar LNG Ltd | 71,139 | 3.8M $ | 0.09 % |
| Morgan Stanley | 23,216 | 3.8M $ | 0.09 % |
| Quest Diagnostics Inc | 19,477 | 3.8M $ | 0.09 % |
| Marathon Petroleum Corp | 14,840 | 3.6M $ | 0.09 % |
| First Industrial Realty Trust Inc | 61,283 | 3.5M $ | 0.09 % |
| HEICO Corp | 16,693 | 3.5M $ | 0.09 % |
| Norfolk Southern Corp | 12,022 | 3.5M $ | 0.08 % |
| Exxon Mobil Corp | 19,949 | 3.4M $ | 0.08 % |
| BILL Holdings Inc | 86,944 | 3.3M $ | 0.08 % |
| Corpay Inc | 11,268 | 3.3M $ | 0.08 % |
| Truist Financial Corp | 70,718 | 3.3M $ | 0.08 % |
| International Bancshares Corp | 48,106 | 3.2M $ | 0.08 % |
| Interactive Brokers Group Inc | 47,508 | 3.2M $ | 0.08 % |
| Merck & Co Inc | 26,154 | 3.1M $ | 0.08 % |
| ExlService Holdings Inc | 101,443 | 3.1M $ | 0.07 % |
| Cheniere Energy Inc | 10,830 | 3.1M $ | 0.07 % |
| PACCAR Inc | 26,514 | 3.1M $ | 0.07 % |
| Loews Corp | 27,562 | 2.9M $ | 0.07 % |
| Seagate Technology Holdings PLC | 7,415 | 2.9M $ | 0.07 % |
| Clear Secure Inc | 59,719 | 2.9M $ | 0.07 % |
| Curtiss-Wright Corp | 3,982 | 2.7M $ | 0.07 % |
| Equity LifeStyle Properties Inc | 42,892 | 2.7M $ | 0.06 % |
| Chevron Corp | 12,570 | 2.6M $ | 0.06 % |
| Ormat Technologies Inc | 22,501 | 2.5M $ | 0.06 % |
| Darling Ingredients Inc | 39,591 | 2.4M $ | 0.06 % |
| Element Solutions Inc | 71,307 | 2.4M $ | 0.06 % |
| Ventas Inc | 28,435 | 2.3M $ | 0.06 % |
| Service Corp International/US | 27,398 | 2.3M $ | 0.05 % |
| Carrier Global Corp | 37,738 | 2.1M $ | 0.05 % |
| Patterson-UTI Energy Inc | 187,764 | 2M $ | 0.05 % |
| Teledyne Technologies Inc | 2,989 | 1.8M $ | 0.04 % |
| Grand Canyon Education Inc | 10,601 | 1.8M $ | 0.04 % |
| Sanmina Corp | 13,520 | 1.8M $ | 0.04 % |
| Sunrun Inc | 125,708 | 1.7M $ | 0.04 % |
| CNO Financial Group Inc | 41,281 | 1.7M $ | 0.04 % |
| Knowles Corp | 64,750 | 1.7M $ | 0.04 % |
| Mattel Inc | 111,047 | 1.6M $ | 0.04 % |
| Roku Inc | 16,842 | 1.6M $ | 0.04 % |
| 10X Genomics Inc | 72,509 | 1.5M $ | 0.04 % |
| Chewy Inc | 55,432 | 1.5M $ | 0.04 % |
| TJX Cos Inc/The | 8,961 | 1.4M $ | 0.03 % |
| MGIC Investment Corp | 53,766 | 1.4M $ | 0.03 % |
| Diodes Inc | 20,665 | 1.4M $ | 0.03 % |
| Upbound Group Inc | 77,934 | 1.4M $ | 0.03 % |
| Gartner Inc | 8,663 | 1.4M $ | 0.03 % |
| Reinsurance Group of America Inc | 6,559 | 1.3M $ | 0.03 % |
| IQVIA Holdings Inc | 7,809 | 1.3M $ | 0.03 % |
| Manhattan Associates Inc | 9,452 | 1.3M $ | 0.03 % |
| AES Corp/The | 88,506 | 1.2M $ | 0.03 % |
| Lamar Advertising Co | 9,634 | 1.2M $ | 0.03 % |
| Procter & Gamble Co/The | 8,185 | 1.2M $ | 0.03 % |
| United Community Banks Inc/GA | 37,464 | 1.2M $ | 0.03 % |
| Telephone and Data Systems Inc | 27,114 | 1.1M $ | 0.03 % |
| Figs Inc | 76,656 | 1.1M $ | 0.03 % |
| Cable One Inc | 11,981 | 1.1M $ | 0.03 % |
| Cisco Systems, Inc. | 13,316 | 1M $ | 0.03 % |
| Hexcel Corp | 12,658 | 1M $ | 0.02 % |
| FNB Corp/PA | 60,509 | 1M $ | 0.02 % |
| Xylem Inc/NY | 8,389 | 1M $ | 0.02 % |
| Denali Therapeutics Inc | 50,290 | 965.6K $ | 0.02 % |
| Champion Homes Inc | 12,302 | 914.9K $ | 0.02 % |
| Nordic American Tankers Ltd | 149,086 | 873.6K $ | 0.02 % |
| Boston Beer Co Inc/The | 3,665 | 844.4K $ | 0.02 % |
| Jefferies Financial Group Inc | 19,239 | 794K $ | 0.02 % |
| Safe Bulkers Inc | 122,068 | 772.7K $ | 0.02 % |
| Charter Communications, Inc. | 3,439 | 742.4K $ | 0.02 % |
| EPAM Systems Inc | 5,072 | 686.7K $ | 0.02 % |
| Brightstar Lottery PLC | 53,406 | 680.4K $ | 0.02 % |
| AGCO Corp | 5,761 | 667.5K $ | 0.02 % |
| Carvana Co | 1,965 | 617.8K $ | 0.01 % |
| Choice Hotels International Inc | 5,285 | 547K $ | 0.01 % |
| Omega Healthcare Investors Inc | 10,269 | 450K $ | 0.01 % |
| Graham Holdings Co | 397 | 419.7K $ | 0.01 % |
| Eastman Kodak Co | 44,057 | 398.7K $ | 0.01 % |
| Vertex Inc | 26,711 | 317.6K $ | 0.01 % |
| Welltower Inc | 1,463 | 289.2K $ | 0.01 % |
| Coinbase Global Inc | 189 | 33K $ | 0.00 % |
| Simon Property Group Inc | 2 | 373.1 $ | |
| Fortive Corp | 1 | 55.3 $ | |
| Victoria's Secret & Co | 1 | 46.4 $ | |
| Vontier Corp | 1 | 35.5 $ | |
| Vornado Realty Trust | 1 | 26 $ | |
| Apartment Investment and Management Co | 1 | 4.1 $ |