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
Sector breakdown
- Technology 29.6 %
- Health care 11.4 %
- Financials 8.3 %
- Industrials 8.1 %
- Consumer discretionary 7.6 %
- Communication 7.1 %
- Energy 3.6 %
- Consumer staples 2.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Utilities 0.2 %
- Unattributed 20.0 %
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 98.1 %
- GB 1.0 %
- BM 0.4 %
- IE 0.3 %
- PA 0.1 %
- CH 0.1 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 219 | 4B $ | 98.14 % |
| 2 | GB | 3 | 39.1M $ | 0.96 % |
| 3 | BM | 3 | 15.9M $ | 0.39 % |
| 4 | IE | 1 | 12M $ | 0.30 % |
| 5 | PA | 1 | 4.1M $ | 0.10 % |
| 6 | CH | 1 | 3.9M $ | 0.10 % |
| 7 | MC | 1 | 772.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Match Group Inc | 322,806 | 9.9M $ | 0.24 % |
| 102 | Xcel Energy Inc | 123,201 | 9.8M $ | 0.24 % |
| 103 | Vulcan Materials Co | 35,514 | 9.7M $ | 0.23 % |
| 104 | Alnylam Pharmaceuticals Inc | 28,872 | 9.6M $ | 0.23 % |
| 105 | Burlington Stores Inc | 28,660 | 9.3M $ | 0.23 % |
| 106 | Ameriprise Financial Inc | 19,542 | 8.7M $ | 0.21 % |
| 107 | Floor & Decor Holdings Inc | 170,659 | 8.7M $ | 0.21 % |
| 108 | Prologis Inc | 65,403 | 8.6M $ | 0.21 % |
| 109 | Watsco Inc | 23,292 | 8.5M $ | 0.20 % |
| 110 | Adobe Inc | 33,320 | 8.1M $ | 0.20 % |
| 111 | Laureate Education Inc | 228,428 | 8M $ | 0.19 % |
| 112 | MarketAxess Holdings Inc | 48,191 | 8M $ | 0.19 % |
| 113 | General Motors Co | 97,923 | 7.3M $ | 0.18 % |
| 114 | Moderna Inc | 143,478 | 7.3M $ | 0.18 % |
| 115 | PNC Financial Services Group Inc/The | 35,005 | 7.3M $ | 0.18 % |
| 116 | Planet Fitness Inc | 95,349 | 7.1M $ | 0.17 % |
| 117 | Moog Inc | 22,441 | 6.6M $ | 0.16 % |
| 118 | W R Berkley Corp | 97,709 | 6.5M $ | 0.16 % |
| 119 | OneMain Holdings Inc | 121,058 | 6.5M $ | 0.16 % |
| 120 | Airbnb Inc | 49,485 | 6.2M $ | 0.15 % |
| 121 | SoFi Technologies Inc | 388,075 | 6.2M $ | 0.15 % |
| 122 | Alphabet Inc | 21,161 | 6.1M $ | 0.15 % |
| 123 | Prosperity Bancshares Inc | 87,052 | 5.8M $ | 0.14 % |
| 124 | Cigna Group/The | 21,748 | 5.8M $ | 0.14 % |
| 125 | Glaukos Corp | 53,590 | 5.8M $ | 0.14 % |
| 126 | Anglogold Ashanti Plc | 56,430 | 5.5M $ | 0.13 % |
| 127 | NOV Inc | 288,855 | 5.4M $ | 0.13 % |
| 128 | Datadog Inc | 44,064 | 5.2M $ | 0.13 % |
| 129 | Universal Display Corp | 55,618 | 5.1M $ | 0.12 % |
| 130 | Emerson Electric Co. | 38,409 | 5M $ | 0.12 % |
| 131 | SLB Ltd | 94,650 | 4.9M $ | 0.12 % |
| 132 | KLA Corp | 3,264 | 4.8M $ | 0.12 % |
| 133 | PulteGroup Inc | 40,583 | 4.8M $ | 0.12 % |
| 134 | TTM Technologies Inc | 48,119 | 4.7M $ | 0.11 % |
| 135 | American Financial Group Inc/OH | 35,396 | 4.5M $ | 0.11 % |
| 136 | Universal Health Services Inc | 24,860 | 4.4M $ | 0.11 % |
| 137 | Delta Air Lines Inc | 66,635 | 4.4M $ | 0.11 % |
| 138 | Banco Latinoamericano de Comercio Exterior SA | 81,021 | 4.1M $ | 0.10 % |
| 139 | Gentex Corp | 188,947 | 4.1M $ | 0.10 % |
| 140 | Textron Inc | 46,230 | 4M $ | 0.10 % |
| 141 | United Rentals Inc | 5,515 | 4M $ | 0.10 % |
| 142 | TG Therapeutics Inc | 119,751 | 4M $ | 0.10 % |
| 143 | Amrize Ltd | 70,406 | 3.9M $ | 0.10 % |
| 144 | Progressive Corp/The | 19,879 | 3.9M $ | 0.10 % |
| 145 | Eagle Materials Inc | 20,785 | 3.9M $ | 0.10 % |
| 146 | Martin Marietta Materials Inc | 6,646 | 3.9M $ | 0.09 % |
| 147 | Golar LNG Ltd | 71,139 | 3.8M $ | 0.09 % |
| 148 | Morgan Stanley | 23,216 | 3.8M $ | 0.09 % |
| 149 | Quest Diagnostics Inc | 19,477 | 3.8M $ | 0.09 % |
| 150 | Marathon Petroleum Corp | 14,840 | 3.6M $ | 0.09 % |
| 151 | First Industrial Realty Trust Inc | 61,283 | 3.5M $ | 0.09 % |
| 152 | HEICO Corp | 16,693 | 3.5M $ | 0.09 % |
| 153 | Norfolk Southern Corp | 12,022 | 3.5M $ | 0.08 % |
| 154 | Exxon Mobil Corp | 19,949 | 3.4M $ | 0.08 % |
| 155 | BILL Holdings Inc | 86,944 | 3.3M $ | 0.08 % |
| 156 | Corpay Inc | 11,268 | 3.3M $ | 0.08 % |
| 157 | Truist Financial Corp | 70,718 | 3.3M $ | 0.08 % |
| 158 | International Bancshares Corp | 48,106 | 3.2M $ | 0.08 % |
| 159 | Interactive Brokers Group Inc | 47,508 | 3.2M $ | 0.08 % |
| 160 | Merck & Co Inc | 26,154 | 3.1M $ | 0.08 % |
| 161 | ExlService Holdings Inc | 101,443 | 3.1M $ | 0.07 % |
| 162 | Cheniere Energy Inc | 10,830 | 3.1M $ | 0.07 % |
| 163 | PACCAR Inc | 26,514 | 3.1M $ | 0.07 % |
| 164 | Loews Corp | 27,562 | 2.9M $ | 0.07 % |
| 165 | Seagate Technology Holdings PLC | 7,415 | 2.9M $ | 0.07 % |
| 166 | Clear Secure Inc | 59,719 | 2.9M $ | 0.07 % |
| 167 | Curtiss-Wright Corp | 3,982 | 2.7M $ | 0.07 % |
| 168 | Equity LifeStyle Properties Inc | 42,892 | 2.7M $ | 0.06 % |
| 169 | Chevron Corp | 12,570 | 2.6M $ | 0.06 % |
| 170 | Ormat Technologies Inc | 22,501 | 2.5M $ | 0.06 % |
| 171 | Darling Ingredients Inc | 39,591 | 2.4M $ | 0.06 % |
| 172 | Element Solutions Inc | 71,307 | 2.4M $ | 0.06 % |
| 173 | Ventas Inc | 28,435 | 2.3M $ | 0.06 % |
| 174 | Service Corp International/US | 27,398 | 2.3M $ | 0.05 % |
| 175 | Carrier Global Corp | 37,738 | 2.1M $ | 0.05 % |
| 176 | Patterson-UTI Energy Inc | 187,764 | 2M $ | 0.05 % |
| 177 | Teledyne Technologies Inc | 2,989 | 1.8M $ | 0.04 % |
| 178 | Grand Canyon Education Inc | 10,601 | 1.8M $ | 0.04 % |
| 179 | Sanmina Corp | 13,520 | 1.8M $ | 0.04 % |
| 180 | Sunrun Inc | 125,708 | 1.7M $ | 0.04 % |
| 181 | CNO Financial Group Inc | 41,281 | 1.7M $ | 0.04 % |
| 182 | Knowles Corp | 64,750 | 1.7M $ | 0.04 % |
| 183 | Mattel Inc | 111,047 | 1.6M $ | 0.04 % |
| 184 | Roku Inc | 16,842 | 1.6M $ | 0.04 % |
| 185 | 10X Genomics Inc | 72,509 | 1.5M $ | 0.04 % |
| 186 | Chewy Inc | 55,432 | 1.5M $ | 0.04 % |
| 187 | TJX Cos Inc/The | 8,961 | 1.4M $ | 0.03 % |
| 188 | MGIC Investment Corp | 53,766 | 1.4M $ | 0.03 % |
| 189 | Diodes Inc | 20,665 | 1.4M $ | 0.03 % |
| 190 | Upbound Group Inc | 77,934 | 1.4M $ | 0.03 % |
| 191 | Gartner Inc | 8,663 | 1.4M $ | 0.03 % |
| 192 | Reinsurance Group of America Inc | 6,559 | 1.3M $ | 0.03 % |
| 193 | IQVIA Holdings Inc | 7,809 | 1.3M $ | 0.03 % |
| 194 | Manhattan Associates Inc | 9,452 | 1.3M $ | 0.03 % |
| 195 | AES Corp/The | 88,506 | 1.2M $ | 0.03 % |
| 196 | Lamar Advertising Co | 9,634 | 1.2M $ | 0.03 % |
| 197 | Procter & Gamble Co/The | 8,185 | 1.2M $ | 0.03 % |
| 198 | United Community Banks Inc/GA | 37,464 | 1.2M $ | 0.03 % |
| 199 | Telephone and Data Systems Inc | 27,114 | 1.1M $ | 0.03 % |
| 200 | Figs Inc | 76,656 | 1.1M $ | 0.03 % |