Holdings of Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 98.5 %
- Positions
- 229 in 7 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cable One Inc | 11,981 | 1.1M $ | 0.03 % |
| 202 | Cisco Systems, Inc. | 13,316 | 1M $ | 0.03 % |
| 203 | Hexcel Corp | 12,658 | 1M $ | 0.02 % |
| 204 | FNB Corp/PA | 60,509 | 1M $ | 0.02 % |
| 205 | Xylem Inc/NY | 8,389 | 1M $ | 0.02 % |
| 206 | Denali Therapeutics Inc | 50,290 | 965.6K $ | 0.02 % |
| 207 | Champion Homes Inc | 12,302 | 914.9K $ | 0.02 % |
| 208 | Nordic American Tankers Ltd | 149,086 | 873.6K $ | 0.02 % |
| 209 | Boston Beer Co Inc/The | 3,665 | 844.4K $ | 0.02 % |
| 210 | Jefferies Financial Group Inc | 19,239 | 794K $ | 0.02 % |
| 211 | Safe Bulkers Inc | 122,068 | 772.7K $ | 0.02 % |
| 212 | Charter Communications, Inc. | 3,439 | 742.4K $ | 0.02 % |
| 213 | EPAM Systems Inc | 5,072 | 686.7K $ | 0.02 % |
| 214 | Brightstar Lottery PLC | 53,406 | 680.4K $ | 0.02 % |
| 215 | AGCO Corp | 5,761 | 667.5K $ | 0.02 % |
| 216 | Carvana Co | 1,965 | 617.8K $ | 0.01 % |
| 217 | Choice Hotels International Inc | 5,285 | 547K $ | 0.01 % |
| 218 | Omega Healthcare Investors Inc | 10,269 | 450K $ | 0.01 % |
| 219 | Graham Holdings Co | 397 | 419.7K $ | 0.01 % |
| 220 | Eastman Kodak Co | 44,057 | 398.7K $ | 0.01 % |
| 221 | Vertex Inc | 26,711 | 317.6K $ | 0.01 % |
| 222 | Welltower Inc | 1,463 | 289.2K $ | 0.01 % |
| 223 | Coinbase Global Inc | 189 | 33K $ | 0.00 % |
| 224 | Simon Property Group Inc | 2 | 373.1 $ | |
| 225 | Fortive Corp | 1 | 55.3 $ | |
| 226 | Victoria's Secret & Co | 1 | 46.4 $ | |
| 227 | Vontier Corp | 1 | 35.5 $ | |
| 228 | Vornado Realty Trust | 1 | 26 $ | |
| 229 | Apartment Investment and Management Co | 1 | 4.1 $ |
Sector breakdown
- Technology 29.3 %
- Health care 11.4 %
- Industrials 8.4 %
- Financials 8.3 %
- 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 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 98.1 %
- United Kingdom 1.0 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Panama 0.1 %
- Switzerland 0.1 %
- Monaco 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 4B $ | 98.14 % |
| 2 | United Kingdom | 3 | 39.1M $ | 0.96 % |
| 3 | Bermuda | 3 | 15.9M $ | 0.39 % |
| 4 | Ireland | 1 | 12M $ | 0.30 % |
| 5 | Panama | 1 | 4.1M $ | 0.10 % |
| 6 | Switzerland | 1 | 3.9M $ | 0.10 % |
| 7 | Monaco | 1 | 772.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Goldman Sachs U.S. Tax-Managed Equity Fund". https://titelia.com/en/funds/S000009340