Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust · 241 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs U.S. Tax-Managed Equity Fund |
|---|---|
| Apple Inc | 6.82 % |
| NVIDIA Corp | 6.00 % |
| Alphabet Inc | 4.99 % |
| Broadcom Inc | 3.14 % |
| Microsoft Corp | 2.84 % |
| Amazon.com Inc | 2.42 % |
| Tesla Inc | 2.25 % |
| Johnson & Johnson | 2.07 % |
| Micron Technology Inc | 1.77 % |
| Dell Technologies Inc | 1.73 % |
| Mastercard Inc | 1.61 % |
| CVS Health Corp | 1.46 % |
| Meta Platforms Inc | 1.46 % |
| Texas Instruments Inc | 1.41 % |
| CATERPILLAR INC | 1.24 % |
| PepsiCo Inc | 1.21 % |
| TJX Cos Inc/The | 1.16 % |
| Southern Copper Corp | 1.10 % |
| Sysco Corp | 1.07 % |
| General Electric Co | 1.05 % |
| Fortinet Inc | 1.03 % |
| Eli Lilly & Co | 1.00 % |
| Berkshire Hathaway Inc | 0.99 % |
| AMETEK Inc | 0.99 % |
| Capital One Financial Corp | 0.98 % |
| Kirby Corp | 0.91 % |
| Carpenter Technology Corp | 0.89 % |
| Chipotle Mexican Grill Inc | 0.86 % |
| Coca-Cola Co/The | 0.84 % |
| Kinder Morgan Inc | 0.83 % |
Titelia read 235 lines in these 1 funds.