Holdings of Goldman Sachs U.S. Equity Insights Fund
Goldman Sachs Trust ·121 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Financials 10.4 %
- Consumer discretionary 10.1 %
- Communication 10.0 %
- Health care 7.7 %
- Industrials 4.9 %
- Energy 3.5 %
- Materials 2.3 %
- Consumer staples 2.0 %
- Real estate 1.1 %
- Utilities 0.1 %
- Unattributed 12.0 %
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 98.9 %
- GB 0.4 %
- CH 0.3 %
- NL 0.2 %
- JE 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 1.1B $ | 98.91 % |
| 2 | GB | 1 | 4.2M $ | 0.38 % |
| 3 | CH | 1 | 3.8M $ | 0.34 % |
| 4 | NL | 1 | 2.4M $ | 0.21 % |
| 5 | JE | 1 | 1.3M $ | 0.12 % |
| 6 | BM | 1 | 483.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 314,526 | 85.3M $ | 7.59 % |
| 2 | NVIDIA Corp | 426,012 | 85M $ | 7.56 % |
| 3 | Alphabet Inc | 157,271 | 60.1M $ | 5.34 % |
| 4 | Microsoft Corp | 134,700 | 54.9M $ | 4.89 % |
| 5 | Amazon.com Inc | 193,311 | 51.2M $ | 4.56 % |
| 6 | Broadcom Inc | 116,722 | 48.7M $ | 4.33 % |
| 7 | Meta Platforms Inc | 58,486 | 35.8M $ | 3.18 % |
| 8 | JPMorgan Chase & Co | 85,140 | 26.7M $ | 2.37 % |
| 9 | Berkshire Hathaway Inc | 51,922 | 24.6M $ | 2.19 % |
| 10 | Tesla Inc | 55,957 | 21.4M $ | 1.90 % |
| 11 | Mastercard Inc | 37,398 | 18.8M $ | 1.67 % |
| 12 | Exxon Mobil Corp | 116,292 | 17.9M $ | 1.60 % |
| 13 | Texas Instruments Inc | 63,095 | 17.7M $ | 1.58 % |
| 14 | TJX Cos Inc/The | 92,205 | 14.5M $ | 1.29 % |
| 15 | CVS Health Corp | 168,753 | 14.1M $ | 1.25 % |
| 16 | Eli Lilly & Co | 14,715 | 13.8M $ | 1.22 % |
| 17 | Synopsys Inc | 28,460 | 13.7M $ | 1.22 % |
| 18 | Palantir Technologies Inc | 97,912 | 13.6M $ | 1.21 % |
| 19 | Linde PLC | 26,284 | 13.2M $ | 1.17 % |
| 20 | Bank of America Corp | 242,826 | 13M $ | 1.15 % |
| 21 | Kirby Corp | 83,764 | 12.6M $ | 1.12 % |
| 22 | Vulcan Materials Co | 41,231 | 12.4M $ | 1.11 % |
| 23 | Illinois Tool Works Inc | 46,589 | 12M $ | 1.07 % |
| 24 | Loews Corp | 104,785 | 11.8M $ | 1.05 % |
| 25 | Kinder Morgan, Inc. | 350,289 | 11.5M $ | 1.02 % |
| 26 | Clean Harbors Inc | 36,172 | 11.3M $ | 1.01 % |
| 27 | Corning Inc | 66,909 | 11M $ | 0.98 % |
| 28 | Vertex Pharmaceuticals Inc | 25,555 | 10.9M $ | 0.97 % |
| 29 | T-Mobile US Inc | 53,603 | 10.5M $ | 0.93 % |
| 30 | Johnson & Johnson | 43,376 | 10M $ | 0.89 % |
| 31 | BorgWarner Inc | 171,055 | 9.7M $ | 0.87 % |
| 32 | Tyson Foods Inc | 151,407 | 9.7M $ | 0.86 % |
| 33 | Welltower Inc | 43,303 | 9.4M $ | 0.84 % |
| 34 | Howmet Aerospace Inc | 38,160 | 9.3M $ | 0.83 % |
| 35 | XPO Inc | 41,153 | 9.1M $ | 0.81 % |
| 36 | Sysco Corp | 119,944 | 9M $ | 0.80 % |
| 37 | DR Horton Inc | 57,813 | 8.9M $ | 0.79 % |
| 38 | Synchrony Financial | 116,648 | 8.9M $ | 0.79 % |
| 39 | AMETEK Inc | 36,692 | 8.6M $ | 0.77 % |
| 40 | OneMain Holdings Inc | 141,860 | 8.3M $ | 0.74 % |
| 41 | Mueller Industries Inc | 60,260 | 8.2M $ | 0.73 % |
| 42 | Coca-Cola Co/The | 103,293 | 8.1M $ | 0.72 % |
| 43 | Mettler-Toledo International Inc | 6,195 | 7.9M $ | 0.70 % |
| 44 | Oracle Corp | 48,098 | 7.8M $ | 0.69 % |
| 45 | Ameriprise Financial Inc | 15,878 | 7.5M $ | 0.67 % |
| 46 | Fortinet Inc | 89,318 | 7.5M $ | 0.67 % |
| 47 | Watsco Inc | 17,016 | 7.5M $ | 0.66 % |
| 48 | Micron Technology Inc | 13,843 | 7.2M $ | 0.64 % |
| 49 | CME Group Inc | 24,802 | 7.1M $ | 0.64 % |
| 50 | HCA Healthcare Inc | 16,376 | 7.1M $ | 0.63 % |
| 51 | Aramark | 155,180 | 7.1M $ | 0.63 % |
| 52 | Ollie's Bargain Outlet Holdings Inc | 79,587 | 6.9M $ | 0.61 % |
| 53 | Royal Caribbean Cruises Ltd | 26,017 | 6.9M $ | 0.61 % |
| 54 | Boston Scientific Corp | 116,397 | 6.7M $ | 0.60 % |
| 55 | Invesco Ltd | 247,998 | 6.5M $ | 0.58 % |
| 56 | Bank of New York Mellon Corp/The | 48,272 | 6.5M $ | 0.58 % |
| 57 | Burlington Stores Inc | 19,559 | 6.3M $ | 0.56 % |
| 58 | Reddit Inc | 42,332 | 6.2M $ | 0.55 % |
| 59 | Motorola Solutions Inc | 13,769 | 6M $ | 0.54 % |
| 60 | Microchip Technology Inc | 61,661 | 5.7M $ | 0.51 % |
| 61 | Kimberly-Clark Corp | 55,514 | 5.5M $ | 0.49 % |
| 62 | Emerson Electric Co. | 36,380 | 5.1M $ | 0.45 % |
| 63 | Danaher Corp | 28,389 | 5.1M $ | 0.45 % |
| 64 | Medtronic PLC | 62,026 | 5M $ | 0.45 % |
| 65 | Encompass Health Corp | 50,185 | 5M $ | 0.45 % |
| 66 | Fox Corp | 78,186 | 5M $ | 0.44 % |
| 67 | Textron Inc | 49,679 | 4.8M $ | 0.42 % |
| 68 | Sandisk Corp/DE | 4,231 | 4.6M $ | 0.41 % |
| 69 | TechnipFMC PLC | 55,601 | 4.2M $ | 0.37 % |
| 70 | Amrize Ltd | 71,021 | 3.8M $ | 0.34 % |
| 71 | Cisco Systems, Inc. | 40,203 | 3.7M $ | 0.33 % |
| 72 | Cintas Corp | 21,049 | 3.7M $ | 0.33 % |
| 73 | ConocoPhillips | 27,478 | 3.5M $ | 0.31 % |
| 74 | SoFi Technologies Inc | 202,414 | 3.3M $ | 0.29 % |
| 75 | Carrier Global Corp | 47,650 | 3.2M $ | 0.28 % |
| 76 | AvalonBay Communities, Inc. | 17,476 | 3.2M $ | 0.28 % |
| 77 | RTX Corp | 17,608 | 3.1M $ | 0.28 % |
| 78 | Gentex Corp | 118,140 | 2.7M $ | 0.24 % |
| 79 | Western Digital Corp | 6,087 | 2.6M $ | 0.24 % |
| 80 | AutoNation Inc | 12,244 | 2.6M $ | 0.23 % |
| 81 | Planet Fitness Inc | 37,923 | 2.5M $ | 0.22 % |
| 82 | AppLovin Corp | 5,320 | 2.4M $ | 0.21 % |
| 83 | NXP Semiconductors NV | 8,061 | 2.4M $ | 0.21 % |
| 84 | Blackrock Inc | 2,066 | 2.2M $ | 0.20 % |
| 85 | Gilead Sciences Inc | 15,743 | 2.1M $ | 0.18 % |
| 86 | Everus Construction Group Inc | 13,105 | 1.9M $ | 0.17 % |
| 87 | Camden Property Trust | 17,876 | 1.9M $ | 0.17 % |
| 88 | Match Group Inc | 49,255 | 1.8M $ | 0.16 % |
| 89 | Tenet Healthcare Corp | 10,075 | 1.8M $ | 0.16 % |
| 90 | Advanced Micro Devices Inc | 4,787 | 1.7M $ | 0.15 % |
| 91 | Carvana Co | 3,991 | 1.6M $ | 0.14 % |
| 92 | Antero Resources Corp | 35,446 | 1.4M $ | 0.12 % |
| 93 | Vistra Corp | 8,321 | 1.3M $ | 0.12 % |
| 94 | Birkenstock Holding Plc | 33,377 | 1.3M $ | 0.12 % |
| 95 | Waste Connections Inc | 7,626 | 1.3M $ | 0.11 % |
| 96 | Bentley Systems Inc | 36,199 | 1.2M $ | 0.11 % |
| 97 | Globus Medical Inc | 12,461 | 1.1M $ | 0.10 % |
| 98 | Roku Inc | 8,763 | 1M $ | 0.09 % |
| 99 | NOV Inc | 42,944 | 878.6K $ | 0.08 % |
| 100 | Phillips 66 | 4,468 | 800.4K $ | 0.07 % |