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 |
|---|---|---|---|---|
| 1 | Apple Inc | 1,133,106 | 287.6M $ | 6.95 % |
| 2 | NVIDIA Corp | 1,422,645 | 248.1M $ | 6.00 % |
| 3 | Alphabet Inc | 674,678 | 194M $ | 4.69 % |
| 4 | Microsoft Corp | 425,214 | 157.4M $ | 3.81 % |
| 5 | Broadcom Inc | 397,353 | 123M $ | 2.97 % |
| 6 | Amazon.com Inc | 484,614 | 100.9M $ | 2.44 % |
| 7 | Johnson & Johnson | 389,680 | 95.3M $ | 2.30 % |
| 8 | Tesla Inc | 227,282 | 84.5M $ | 2.04 % |
| 9 | Meta Platforms Inc | 123,706 | 70.8M $ | 1.71 % |
| 10 | CME Group Inc | 179,279 | 53M $ | 1.28 % |
| 11 | Southern Copper Corp | 307,319 | 52.9M $ | 1.28 % |
| 12 | CVS Health Corp | 654,544 | 47M $ | 1.14 % |
| 13 | Mettler-Toledo International Inc | 36,418 | 45.9M $ | 1.11 % |
| 14 | Berkshire Hathaway Inc | 94,927 | 45.5M $ | 1.10 % |
| 15 | Motorola Solutions Inc | 103,698 | 45M $ | 1.09 % |
| 16 | RTX Corp | 225,390 | 43.5M $ | 1.05 % |
| 17 | Invitation Homes Inc | 1,722,963 | 42.8M $ | 1.04 % |
| 18 | Capital One Financial Corp | 234,665 | 42.8M $ | 1.04 % |
| 19 | Eli Lilly & Co | 46,393 | 42.7M $ | 1.03 % |
| 20 | Kirby Corp | 320,804 | 42.6M $ | 1.03 % |
| 21 | AMETEK Inc | 195,946 | 42M $ | 1.02 % |
| 22 | Waste Connections Inc | 255,227 | 41.5M $ | 1.00 % |
| 23 | Illinois Tool Works Inc | 157,161 | 40.9M $ | 0.99 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 51,920 | 40.1M $ | 0.97 % |
| 25 | Caterpillar Inc | 55,528 | 39.3M $ | 0.95 % |
| 26 | Gilead Sciences Inc | 279,109 | 38.9M $ | 0.94 % |
| 27 | General Electric Co | 133,943 | 38M $ | 0.92 % |
| 28 | McDonald's Corp. | 120,961 | 37.6M $ | 0.91 % |
| 29 | Coca-Cola Co/The | 492,764 | 37.5M $ | 0.91 % |
| 30 | Hecla Mining Co | 2,011,178 | 37.5M $ | 0.91 % |
| 31 | Costco Wholesale Corp | 36,700 | 36.6M $ | 0.88 % |
| 32 | FTAI Aviation Ltd | 147,246 | 36.1M $ | 0.87 % |
| 33 | Dell Technologies Inc | 219,128 | 36M $ | 0.87 % |
| 34 | Oracle Corp | 243,839 | 35.9M $ | 0.87 % |
| 35 | Kinder Morgan, Inc. | 984,997 | 33M $ | 0.80 % |
| 36 | TechnipFMC PLC | 476,743 | 33M $ | 0.80 % |
| 37 | Boston Scientific Corp | 507,954 | 31.9M $ | 0.77 % |
| 38 | HCA Healthcare Inc | 64,672 | 30.6M $ | 0.74 % |
| 39 | 3M Co | 194,223 | 28.2M $ | 0.68 % |
| 40 | Invesco Ltd | 1,154,438 | 28M $ | 0.68 % |
| 41 | Palantir Technologies Inc | 190,677 | 27.9M $ | 0.67 % |
| 42 | Bank of America Corp | 567,436 | 27.7M $ | 0.67 % |
| 43 | Citigroup Inc | 243,688 | 27.6M $ | 0.67 % |
| 44 | Aramark | 673,317 | 27.3M $ | 0.66 % |
| 45 | Carpenter Technology Corp | 69,143 | 27.3M $ | 0.66 % |
| 46 | ConocoPhillips | 203,259 | 26.8M $ | 0.65 % |
| 47 | Keysight Technologies Inc | 94,239 | 26.6M $ | 0.64 % |
| 48 | APA Corp | 580,749 | 24.6M $ | 0.60 % |
| 49 | DR Horton Inc | 176,221 | 24.2M $ | 0.58 % |
| 50 | Clean Harbors Inc | 82,919 | 23.8M $ | 0.57 % |
| 51 | Encompass Health Corp | 240,467 | 23.3M $ | 0.56 % |
| 52 | Bentley Systems Inc | 654,028 | 23M $ | 0.56 % |
| 53 | AvalonBay Communities, Inc. | 138,465 | 22.6M $ | 0.55 % |
| 54 | Vertex Pharmaceuticals Inc | 50,265 | 22.4M $ | 0.54 % |
| 55 | M/I Homes Inc | 180,840 | 22.1M $ | 0.54 % |
| 56 | Arista Networks Inc | 179,145 | 22M $ | 0.53 % |
| 57 | United Airlines Holdings Inc | 234,696 | 21.6M $ | 0.52 % |
| 58 | Synopsys Inc | 53,904 | 21.4M $ | 0.52 % |
| 59 | AbbVie Inc | 96,833 | 21.1M $ | 0.51 % |
| 60 | BorgWarner Inc | 384,075 | 20.8M $ | 0.50 % |
| 61 | Northern Trust Corp | 147,039 | 20.5M $ | 0.50 % |
| 62 | Ollie's Bargain Outlet Holdings Inc | 220,698 | 20.3M $ | 0.49 % |
| 63 | Micron Technology Inc | 58,972 | 19.9M $ | 0.48 % |
| 64 | MasTec Inc | 59,807 | 19.2M $ | 0.47 % |
| 65 | Travelers Cos Inc/The | 65,766 | 19.2M $ | 0.46 % |
| 66 | International Business Machines Corp. | 77,270 | 18.7M $ | 0.45 % |
| 67 | Zoom Communications Inc | 232,342 | 18.7M $ | 0.45 % |
| 68 | T-Mobile US Inc | 88,805 | 18.7M $ | 0.45 % |
| 69 | Reddit Inc | 128,608 | 17.3M $ | 0.42 % |
| 70 | Mueller Industries Inc | 151,534 | 16.8M $ | 0.41 % |
| 71 | Intuitive Surgical Inc | 35,822 | 16.5M $ | 0.40 % |
| 72 | Medpace Holdings Inc | 34,200 | 16.4M $ | 0.40 % |
| 73 | Camden Property Trust | 166,883 | 16.3M $ | 0.39 % |
| 74 | Nasdaq Inc | 189,278 | 16.1M $ | 0.39 % |
| 75 | AutoNation Inc | 81,671 | 15.9M $ | 0.39 % |
| 76 | Sysco Corp | 220,404 | 15.7M $ | 0.38 % |
| 77 | Casey's General Stores Inc | 20,729 | 15.1M $ | 0.36 % |
| 78 | Amphenol Corp | 115,777 | 14.6M $ | 0.35 % |
| 79 | Comfort Systems USA Inc | 10,335 | 14.3M $ | 0.34 % |
| 80 | JPMorgan Chase & Co | 46,096 | 13.6M $ | 0.33 % |
| 81 | Citizens Financial Group Inc | 224,931 | 13.5M $ | 0.33 % |
| 82 | News Corp | 538,116 | 13.4M $ | 0.32 % |
| 83 | Synchrony Financial | 196,276 | 13.4M $ | 0.32 % |
| 84 | Equitable Holdings Inc | 343,958 | 12.8M $ | 0.31 % |
| 85 | Texas Instruments Inc | 65,396 | 12.7M $ | 0.31 % |
| 86 | EOG Resources Inc | 86,172 | 12.5M $ | 0.30 % |
| 87 | nVent Electric PLC | 101,797 | 12M $ | 0.29 % |
| 88 | Crocs Inc | 137,737 | 11.4M $ | 0.28 % |
| 89 | Viking Holdings Ltd | 151,493 | 11.1M $ | 0.27 % |
| 90 | MercadoLibre Inc | 6,416 | 11.1M $ | 0.27 % |
| 91 | Antero Resources Corp | 260,725 | 11.1M $ | 0.27 % |
| 92 | Fortinet Inc | 134,571 | 11M $ | 0.27 % |
| 93 | Ralph Lauren Corp | 31,116 | 10.7M $ | 0.26 % |
| 94 | Union Pacific Corp | 43,995 | 10.7M $ | 0.26 % |
| 95 | Lam Research Corp | 49,590 | 10.6M $ | 0.26 % |
| 96 | Cullen/Frost Bankers Inc | 76,523 | 10.5M $ | 0.25 % |
| 97 | ServiceNow Inc | 99,695 | 10.4M $ | 0.25 % |
| 98 | Voya Financial Inc | 151,165 | 10.3M $ | 0.25 % |
| 99 | MetLife Inc | 145,611 | 10.3M $ | 0.25 % |
| 100 | Brookfield Asset Management Ltd | 229,561 | 10.2M $ | 0.25 % |