GCTIX Holdings — Goldman Sachs U.S. Tax-Managed Equity Fund
All 244 reported holdings of Goldman Sachs U.S. Tax-Managed Equity Fund (GCTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.82% | $326.10M |
| NVIDIA Corp. | 6.00% | $286.93M |
| Alphabet, Inc. | 4.84% | $231.23M |
| Broadcom, Inc. | 3.14% | $150.10M |
| Microsoft Corp. | 2.84% | $135.78M |
| Amazon.com, Inc. | 2.42% | $115.50M |
| Tesla, Inc. | 2.25% | $107.60M |
| Johnson & Johnson | 2.07% | $98.97M |
| Micron Technology, Inc. | 1.77% | $84.66M |
| Dell Technologies, Inc. | 1.73% | $82.68M |
| Mastercard, Inc. | 1.61% | $76.80M |
| Cvs Health Corp. | 1.46% | $69.80M |
| Meta Platforms, Inc. | 1.46% | $69.68M |
| Texas Instruments, Inc. | 1.41% | $67.49M |
| Caterpillar, Inc. | 1.24% | $59.13M |
| Pepsico, Inc. | 1.21% | $57.93M |
| Tjx Companies, Inc. (the) | 1.16% | $55.62M |
| Southern Copper Corp. | 1.10% | $52.45M |
| Sysco Corp. | 1.07% | $51.21M |
| Ge Aerospace | 1.05% | $50.06M |
| Fortinet, Inc. | 1.03% | $49.40M |
| Eli Lilly & Company | 1.00% | $48.01M |
| Berkshire Hathaway, Inc. | 0.99% | $47.50M |
| Ametek, Inc. | 0.99% | $47.41M |
| Capital One Financial Corp. | 0.98% | $47.08M |
| Kirby Corp. | 0.91% | $43.62M |
| Carpenter Technology Corp. | 0.89% | $42.65M |
| Chipotle Mexican Grill, Inc. | 0.86% | $41.05M |
| Coca-Cola Company (the) | 0.84% | $40.05M |
| Kinder Morgan, Inc. | 0.83% | $39.84M |
| Cme Group, Inc. | 0.83% | $39.59M |
| Vertex Pharmaceuticals, Inc. | 0.82% | $39.44M |
| Aramark | 0.80% | $38.31M |
| International Business Machines Corp. | 0.80% | $38.26M |
| Sandisk Corp. | 0.74% | $35.33M |
| Costco Wholesale Corp. | 0.72% | $34.33M |
| T-Mobile US, Inc. | 0.72% | $34.30M |
| Citigroup, Inc. | 0.71% | $34.11M |
| Warner Music Group Corp. | 0.70% | $33.28M |
| Abbvie, Inc. | 0.69% | $33.03M |
| Keysight Technologies, Inc. | 0.69% | $32.99M |
| Ftai Aviation Ltd. | 0.69% | $32.81M |
| Seagate Technology Holdings PLC | 0.68% | $32.41M |
| Bank Of America Corp. | 0.68% | $32.33M |
| Gilead Sciences, Inc. | 0.67% | $32.22M |
| Technipfmc PLC | 0.66% | $31.61M |
| Casey's General Stores, Inc. | 0.66% | $31.57M |
| Hecla Mining Company | 0.65% | $30.93M |
| Invesco Ltd. | 0.64% | $30.47M |
| Arista Networks, Inc. | 0.64% | $30.43M |
| Block, Inc. | 0.61% | $29.33M |
| Oracle Corp. | 0.61% | $29.19M |
| M/i Homes, Inc. | 0.61% | $29.08M |
| Reddit, Inc. | 0.59% | $28.28M |
| Heico Corp. | 0.54% | $25.71M |
| Northern Trust Corp. | 0.53% | $25.56M |
| Advanced Micro Devices, Inc. | 0.53% | $25.35M |
| Jp Morgan Chase & Company | 0.53% | $25.15M |
| Mastec, Inc. | 0.46% | $22.09M |
| Travelers Companies, Inc. (the) | 0.45% | $21.71M |
| Boston Scientific Corp. | 0.45% | $21.68M |
| Lam Research Corp. | 0.45% | $21.49M |
| Conocophillips | 0.44% | $21.13M |
| Phillips Edison & Company, Inc. | 0.44% | $21.06M |
| Ttm Technologies, Inc. | 0.44% | $20.89M |
| Comfort Systems USA, Inc. | 0.43% | $20.48M |
| Mueller Industries, Inc. | 0.39% | $18.63M |
| Unitedhealth Group, Inc. | 0.38% | $18.40M |
| Medpace Holdings, Inc. | 0.38% | $18.11M |
| Nvent Electric PLC | 0.36% | $17.27M |
| Hca Healthcare, Inc. | 0.36% | $17.08M |
| Semtech Corp. | 0.34% | $16.04M |
| Citizens Financial Group, Inc. | 0.33% | $15.76M |
| Illinois Tool Works, Inc. | 0.33% | $15.63M |
| Viking Holdings Ltd. | 0.32% | $15.51M |
| Comcast Corp. | 0.32% | $15.29M |
| Sitime Corp. | 0.32% | $15.25M |
| Park Hotels & Resorts, Inc. | 0.32% | $15.21M |
| Equitable Holdings, Inc. | 0.32% | $15.09M |
| Knowles Corp. | 0.31% | $14.94M |
| Synchrony Financial | 0.31% | $14.93M |
| NASDAQ, Inc. | 0.31% | $14.92M |
| Airbnb, Inc. | 0.31% | $14.91M |
| Eog Resources, Inc. | 0.31% | $14.71M |
| Intuitive Surgical, Inc. | 0.30% | $14.25M |
| Deckers Outdoor Corp. | 0.29% | $13.96M |
| Voya Financial, Inc. | 0.29% | $13.68M |
| Borgwarner, Inc. | 0.29% | $13.63M |
| Exxonmobil Holdings Corp. | 0.27% | $13.14M |
| Ralph Lauren Corp. | 0.26% | $12.49M |
| Hinge Health, Inc. | 0.26% | $12.37M |
| Guardant Health, Inc. | 0.26% | $12.32M |
| Union Pacific Corp. | 0.25% | $11.97M |
| Cullen/frost Bankers, Inc. | 0.25% | $11.82M |
| Align Technology, Inc. | 0.24% | $11.71M |
| Sofi Technologies, Inc. | 0.24% | $11.61M |
| Apa Corp. | 0.24% | $11.53M |
| Datadog, Inc. | 0.24% | $11.47M |
| Vulcan Materials Company | 0.22% | $10.48M |
| Frontdoor, Inc. | 0.21% | $10.07M |
| Tempus Ai, Inc. | 0.21% | $10.00M |
| Cheesecake Factory, Inc. (the) | 0.21% | $9.95M |
| Kla Corp. | 0.21% | $9.85M |
| News Corp. | 0.20% | $9.76M |
| Lemonade, Inc. | 0.20% | $9.77M |
| Starbucks Corp. | 0.20% | $9.58M |
| Moog, Inc. | 0.20% | $9.51M |
| Aurinia Pharmaceuticals, Inc. | 0.19% | $9.19M |
| Prologis, Inc. | 0.19% | $8.86M |
| Alnylam Pharmaceuticals, Inc. | 0.18% | $8.69M |
| Advance Auto Parts, Inc. | 0.18% | $8.65M |
| Mercadolibre, Inc. | 0.17% | $7.99M |
| Zoom Communications, Inc. | 0.16% | $7.76M |
| General Motors Company | 0.16% | $7.55M |
| Alphabet, Inc. | 0.16% | $7.48M |
| Onemain Holdings, Inc. | 0.15% | $7.38M |
| O'reilly Automotive, Inc. | 0.15% | $7.33M |
| Laureate Education, Inc. | 0.15% | $7.28M |
| Molina Healthcare, Inc. | 0.15% | $6.96M |
| W. R. Berkley Corp. | 0.14% | $6.89M |
| Ge Healthcare Technologies, Inc. | 0.14% | $6.88M |
| Burlington Stores, Inc. | 0.14% | $6.80M |
| Xcel Energy, Inc. | 0.14% | $6.72M |
| Lineage, Inc. | 0.14% | $6.72M |
| Tg Therapeutics, Inc. | 0.14% | $6.58M |
| United Rentals, Inc. | 0.13% | $6.25M |
| Gfl Environmental, Inc. | 0.13% | $6.16M |
| Talen Energy Corp. | 0.13% | $6.14M |
| International Bancshares Corp. | 0.13% | $6.09M |
| Cigna Group (the) | 0.13% | $6.00M |
| Space Exploration Technologies Corp. | 0.12% | $5.89M |
| Healthpeak Properties, Inc. | 0.12% | $5.61M |
| Pultegroup, Inc. | 0.12% | $5.57M |
| Vicor Corp. | 0.12% | $5.55M |
| American Financial Group, Inc. | 0.10% | $4.95M |
| Morgan Stanley | 0.10% | $4.85M |
| Mettler-Toledo International, Inc. | 0.10% | $4.77M |
| Eagle Materials, Inc. | 0.10% | $4.68M |
| Emerson Electric Company | 0.10% | $4.62M |
| Anglogold Ashanti PLC | 0.10% | $4.56M |
| Nov, Inc. | 0.09% | $4.53M |
| Cintas Corp. | 0.09% | $4.48M |
| Pnc Financial Services Group, Inc. (the) | 0.09% | $4.47M |
| Goldman Sachs Trust | 0.09% | $4.45M |
| Slb Ltd. | 0.09% | $4.40M |
| Stag Industrial, Inc. | 0.09% | $4.34M |
| Equipmentshare.com, Inc. | 0.09% | $4.20M |
| Interactive Brokers Group, Inc. | 0.09% | $4.14M |
| Quest Diagnostics, Inc. | 0.09% | $4.13M |
| Metlife, Inc. | 0.08% | $3.90M |
| Coinbase Global, Inc. | 0.08% | $3.88M |
| Marathon Petroleum Corp. | 0.08% | $3.79M |
| First Industrial Realty Trust, Inc. | 0.08% | $3.76M |
| Kadant, Inc. | 0.08% | $3.62M |
| Terawulf, Inc. | 0.07% | $3.41M |
| Element Solutions, Inc. | 0.07% | $3.40M |
| Xpo, Inc. | 0.07% | $3.36M |
| Merck & Company, Inc. | 0.07% | $3.36M |
| Clear Secure, Inc. | 0.07% | $3.33M |
| Prosperity Bancshares, Inc. | 0.07% | $3.29M |
| Paccar, Inc. | 0.07% | $3.18M |
| Billiontoone, Inc. | 0.06% | $3.11M |
| Healthequity, Inc. | 0.06% | $3.09M |
| Bladex, Inc. | 0.06% | $3.08M |
| Curtiss-Wright Corp. | 0.06% | $3.02M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $2.98M |
| 10x Genomics, Inc. | 0.06% | $2.78M |
| Equity Lifestyle Properties, Inc. | 0.06% | $2.76M |
| Haemonetics Corp. | 0.06% | $2.64M |
| Cheniere Energy, Inc. | 0.05% | $2.59M |
| Twist Bioscience Corp. | 0.05% | $2.56M |
| Ventas, Inc. | 0.05% | $2.53M |
| Sanmina Corp. | 0.05% | $2.52M |
| Boeing Company (the) | 0.05% | $2.41M |
| Wd-40 Company | 0.05% | $2.36M |
| Roku, Inc. | 0.05% | $2.33M |
| Sunstone Hotel Investors, Inc. | 0.05% | $2.30M |
| Diodes, Inc. | 0.05% | $2.26M |
| Darling Ingredients, Inc. | 0.05% | $2.16M |
| Elevance Health, Inc. | 0.04% | $2.14M |
| Cno Financial Group, Inc. | 0.04% | $2.10M |
| Chevron Corp. | 0.04% | $2.08M |
| Brady Corp. | 0.04% | $2.01M |
| Teledyne Technologies, Inc. | 0.04% | $1.99M |
| Denali Therapeutics, Inc. | 0.04% | $1.99M |
| Coeur Mining, Inc. | 0.04% | $1.95M |
| On Holding AG | 0.04% | $1.81M |
| National Beverage Corp. | 0.04% | $1.79M |
| Exlservice Holdings, Inc. | 0.04% | $1.76M |
| Corsair Gaming, Inc. | 0.04% | $1.75M |
| Sunrun, Inc. | 0.04% | $1.68M |
| Service Corporation International | 0.03% | $1.58M |
| Camden Property Trust | 0.03% | $1.55M |
| Crescent Energy Company | 0.03% | $1.52M |
| Grand Canyon Education, Inc. | 0.03% | $1.52M |
| Mgic Investment Corp. | 0.03% | $1.52M |
| Iqvia Holdings, Inc. | 0.03% | $1.51M |
| Lamar Advertising Company | 0.03% | $1.50M |
| Vici Properties, Inc. | 0.03% | $1.45M |
| Martin Marietta Materials, Inc. | 0.03% | $1.44M |
| Reinsurance Group Of America, Inc. | 0.03% | $1.39M |
| Navitas Semiconductor Corp. | 0.03% | $1.37M |
| United Community Banks, Inc. | 0.03% | $1.31M |
| Aes Corp. (the) | 0.03% | $1.30M |
| Hexcel Corp. | 0.03% | $1.27M |
| Mercury Systems, Inc. | 0.03% | $1.25M |
| Procter & Gamble Company (the) | 0.03% | $1.20M |
| Norfolk Southern Corp. | 0.03% | $1.20M |
| F.n.b. Corp. (pennsylvania) | 0.02% | $1.15M |
| Gartner, Inc. | 0.02% | $1.12M |
| Sunbelt Rentals Holdings, Inc. | 0.02% | $1.09M |
| Digital Realty Trust, Inc. | 0.02% | $1.03M |
| Amc Entertainment Holdings, Inc. | 0.02% | $1.02M |
| Telephone & Data Systems, Inc. | 0.02% | $1.00M |
| Jefferies Financial Group, Inc. | 0.02% | $961.57K |
| Ormat Technologies, Inc. | 0.02% | $916.83K |
| Pennant Group, Inc. (the) | 0.02% | $902.76K |
| Expedia Group, Inc. | 0.02% | $887.39K |
| Nordic American Tankers Ltd. | 0.02% | $825.94K |
| Umh Properties, Inc. | 0.02% | $759.36K |
| Bj's Wholesale Club Holdings, Inc. | 0.02% | $721.66K |
| Goldman Sachs Trust | 0.01% | $695.80K |
| Agco Corp. | 0.01% | $689.59K |
| Ascendis Pharma A/s | 0.01% | $663.33K |
| Encompass Health Corp. | 0.01% | $661.47K |
| Servicenow, Inc. | 0.01% | $649.79K |
| Rtx Corp. | 0.01% | $647.74K |
| Carvana Company | 0.01% | $646.68K |
| Andersen Group, Inc. | 0.01% | $617.93K |
| Brightstar Lottery PLC | 0.01% | $542.75K |
| Diamondrock Hospitality Company | 0.01% | $520.34K |
| Coreweave, Inc. | 0.01% | $498.60K |
| D.r. Horton, Inc. | 0.01% | $482.12K |
| Graham Holdings Co. | 0.01% | $453.14K |
| Welltower, Inc. | 0.01% | $332.06K |
| Safe Bulkers, Inc. | 0.01% | $287.35K |
| Magnolia Oil & Gas Corp. | 0.01% | $261.53K |
| Simon Property Group, Inc. | 0.00% | $447 |
| Fortive Corp. | 0.00% | $61 |
| Vornado Realty Trust | 0.00% | $39 |
| Vontier Corp. | 0.00% | $29 |
| Victoria's Secret & Company | 0.00% | $83 |
| Apartment Investment & Management Co. | 0.00% | $3 |
| Chicago Mercantile Exchange | -0.01% | $-448.41K |
GCTIX overview: performance, fees, allocation and SEC filings