Goldman Sachs U.S. Tax-Managed Equity Fund
Registrant
Goldman Sachs Trust
Class tickers
GCTAX
GCTCX
GCTIX
GCTRX
GCTSX
GQIRX
GSDPX
Net Assets
$4,781,912,728
Holdings
225
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 225
Export CSV
Portfolio coverage: 225 of
245 reported positions.
Showing 1–50
of 225 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,126,953 | $326,095,120 | 6.82% | Long | EC | |
| NVIDIA CORP | NVDA | 1,434,028 | $286,934,663 | 6.00% | Long | EC | |
| ALPHABET INC | GOOGL | 647,033 | $231,230,183 | 4.84% | Long | EC | |
| BROADCOM INC | AVGO | 397,353 | $150,100,096 | 3.14% | Long | EC | |
| MICROSOFT CORP | MSFT | 364,004 | $135,780,772 | 2.84% | Long | EC | |
| AMAZON.COM INC | AMZN | 484,614 | $115,502,901 | 2.42% | Long | EC | |
| TESLA INC | TSLA | 255,825 | $107,599,995 | 2.25% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 389,680 | $98,967,030 | 2.07% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 73,344 | $84,660,246 | 1.77% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 191,622 | $82,677,228 | 1.73% | Long | EC | |
| MASTERCARD INC | MA | 149,523 | $76,795,013 | 1.61% | Long | EC | |
| CVS HEALTH CORP | CVS | 674,711 | $69,798,853 | 1.46% | Long | EC | |
| META PLATFORMS INC | META | 123,706 | $69,682,353 | 1.46% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 226,418 | $67,488,413 | 1.41% | Long | EC | |
| CATERPILLAR INC | CAT | 55,528 | $59,131,767 | 1.24% | Long | EC | |
| PEPSICO INC | PEP | 427,820 | $57,926,828 | 1.21% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 367,101 | $55,615,802 | 1.16% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 300,973 | $52,447,555 | 1.10% | Long | EC | |
| SYSCO CORP | SYY | 612,763 | $51,214,732 | 1.07% | Long | EC | |
| GE AEROSPACE | GE | 133,943 | $50,058,517 | 1.05% | Long | EC | |
| FORTINET INC | FTNT | 321,560 | $49,398,047 | 1.03% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 40,024 | $48,005,986 | 1.00% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 94,927 | $47,500,522 | 0.99% | Long | EC | |
| AMETEK INC | AME | 195,946 | $47,407,175 | 0.99% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 234,665 | $47,078,492 | 0.98% | Long | EC | |
| KIRBY CORP | KEX | 320,804 | $43,619,720 | 0.91% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 69,143 | $42,650,168 | 0.89% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1,207,342 | $41,049,628 | 0.86% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 492,764 | $40,046,930 | 0.84% | Long | EC | |
| KINDER MORGAN INC | KMI | 1,246,208 | $39,841,270 | 0.83% | Long | EC | |
| CME GROUP INC | CME | 179,279 | $39,590,182 | 0.83% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 79,405 | $39,442,846 | 0.82% | Long | EC | |
| ARAMARK | ARMK | 673,317 | $38,311,737 | 0.80% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 136,054 | $38,259,745 | 0.80% | Long | EC | |
| SANDISK CORP | SNDK | 15,540 | $35,333,764 | 0.74% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 36,700 | $34,331,749 | 0.72% | Long | EC | |
| T-MOBILE US INC | TMUS | 204,467 | $34,295,250 | 0.72% | Long | EC | |
| CITIGROUP INC | C | 243,688 | $34,106,572 | 0.71% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 1,229,411 | $33,280,156 | 0.70% | Long | EC | |
| ABBVIE INC | ABBV | 131,241 | $33,025,485 | 0.69% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 94,239 | $32,990,247 | 0.69% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 567,436 | $32,332,503 | 0.68% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 254,997 | $32,216,321 | 0.67% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 39,726 | $31,573,828 | 0.66% | Long | EC | |
| HECLA MINING COMPANY | HL | 2,004,313 | $30,926,550 | 0.65% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 179,145 | $30,433,153 | 0.64% | Long | EC | |
| BLOCK INC | XYZ | 385,884 | $29,327,184 | 0.61% | Long | EC | |
| ORACLE CORP | ORCL | 199,151 | $29,185,579 | 0.61% | Long | EC | |
| M/I HOMES INC | MHO | 180,840 | $29,077,264 | 0.61% | Long | EC | |
| REDDIT INC | RDDT | 162,923 | $28,280,174 | 0.59% | Long | EC |
Showing the top 50 of 225 holdings. Create a free account to see every holding and download the CSV.