GFCUX Holdings — Goldman Sachs Flexible Cap Fund
All 116 reported holdings of Goldman Sachs Flexible Cap Fund (GFCUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.25% | $37.57M |
| Microsoft Corp | 7.64% | $34.78M |
| Apple Inc | 5.98% | $27.22M |
| Amazon.com Inc | 4.52% | $20.58M |
| Meta Platforms Inc | 3.55% | $16.18M |
| Broadcom Inc | 2.57% | $11.71M |
| Alphabet Inc | 2.28% | $10.37M |
| Mastercard Inc | 1.63% | $7.41M |
| JPMorgan Chase & Co | 1.57% | $7.14M |
| Netflix Inc | 1.53% | $6.96M |
| Tesla Inc | 1.32% | $5.99M |
| Alphabet Inc | 1.31% | $5.95M |
| Exxon Mobil Corp | 1.30% | $5.93M |
| AbbVie Inc | 1.29% | $5.85M |
| Walmart Inc | 1.28% | $5.82M |
| Costco Wholesale Corp | 1.23% | $5.58M |
| Bank of America Corp | 1.21% | $5.53M |
| Berkshire Hathaway Inc | 1.15% | $5.23M |
| Home Depot Inc/The | 1.07% | $4.88M |
| Eli Lilly & Co | 1.03% | $4.71M |
| Abbott Laboratories | 0.96% | $4.36M |
| Salesforce Inc | 0.94% | $4.28M |
| Chevron Corp | 0.83% | $3.77M |
| GE Vernova Inc | 0.82% | $3.72M |
| Capital One Financial Corp | 0.78% | $3.56M |
| TJX Cos Inc/The | 0.78% | $3.54M |
| Lowe's Cos Inc | 0.78% | $3.54M |
| KLA Corp | 0.78% | $3.53M |
| Boston Scientific Corp | 0.75% | $3.43M |
| United Airlines Holdings Inc | 0.73% | $3.34M |
| Rockwell Automation Inc | 0.72% | $3.27M |
| Fastenal Co | 0.72% | $3.26M |
| L3Harris Technologies Inc | 0.71% | $3.22M |
| AT&T Inc | 0.71% | $3.21M |
| DR Horton Inc | 0.70% | $3.21M |
| Honeywell International Inc | 0.69% | $3.13M |
| Motorola Solutions Inc | 0.69% | $3.13M |
| Vistra Corp | 0.68% | $3.08M |
| Caterpillar Inc | 0.67% | $3.05M |
| Sherwin-Williams Co/The | 0.66% | $3.03M |
| Phillips 66 | 0.64% | $2.91M |
| Live Nation Entertainment Inc | 0.63% | $2.87M |
| Marsh & McLennan Cos Inc | 0.62% | $2.84M |
| AMETEK Inc | 0.62% | $2.84M |
| Aptiv PLC | 0.61% | $2.77M |
| Travelers Cos Inc/The | 0.61% | $2.76M |
| Raymond James Financial Inc | 0.59% | $2.71M |
| Agilent Technologies Inc | 0.59% | $2.67M |
| Charles Schwab Corp/The | 0.58% | $2.66M |
| Datadog Inc | 0.58% | $2.63M |
| Allstate Corp/The | 0.58% | $2.62M |
| Intuit Inc | 0.57% | $2.61M |
| Tsmc | 0.56% | $2.53M |
| Neurocrine Biosciences Inc | 0.55% | $2.52M |
| Wintrust Financial Corp | 0.55% | $2.51M |
| Ventas Inc | 0.55% | $2.48M |
| Snowflake Inc | 0.54% | $2.48M |
| Mettler-Toledo International I | 0.54% | $2.44M |
| Micron Technology Inc | 0.53% | $2.40M |
| ITT Inc | 0.52% | $2.38M |
| Stanley Black & Decker Inc | 0.52% | $2.37M |
| VICI Properties Inc | 0.52% | $2.37M |
| Woodward Inc | 0.52% | $2.37M |
| PPL Corp | 0.52% | $2.35M |
| Equity LifeStyle Properties In | 0.51% | $2.33M |
| Tyler Technologies Inc | 0.51% | $2.31M |
| CMS Energy Corp | 0.51% | $2.30M |
| Lam Research Corp | 0.50% | $2.29M |
| Fiserv Inc | 0.50% | $2.28M |
| Omnicom Group Inc | 0.50% | $2.28M |
| Booz Allen Hamilton Holding Co | 0.50% | $2.27M |
| Corpay Inc | 0.49% | $2.23M |
| Equitable Holdings Inc | 0.49% | $2.23M |
| PG&E Corp | 0.49% | $2.23M |
| AvalonBay Communities Inc | 0.48% | $2.20M |
| Domino's Pizza Inc | 0.48% | $2.19M |
| Visa Inc | 0.48% | $2.18M |
| Old Dominion Freight Line Inc | 0.48% | $2.18M |
| Kenvue Inc | 0.48% | $2.17M |
| Procter & Gamble Co/The | 0.47% | $2.16M |
| AstraZeneca PLC | 0.47% | $2.15M |
| AppLovin Corp | 0.47% | $2.14M |
| RPM International Inc | 0.47% | $2.12M |
| Camden Property Trust | 0.46% | $2.09M |
| Cencora Inc | 0.46% | $2.08M |
| Dynatrace Inc | 0.45% | $2.03M |
| ConocoPhillips | 0.44% | $2.02M |
| Texas Roadhouse Inc | 0.44% | $2.00M |
| West Pharmaceutical Services I | 0.42% | $1.89M |
| Coca-Cola Europacific Partners | 0.41% | $1.87M |
| Starbucks Corp | 0.40% | $1.82M |
| IDEX Corp | 0.40% | $1.81M |
| Align Technology Inc | 0.39% | $1.79M |
| Nasdaq Inc | 0.38% | $1.75M |
| Marvell Technology Inc | 0.37% | $1.66M |
| Atlassian Corp | 0.36% | $1.64M |
| American Express Co | 0.35% | $1.58M |
| Westlake Corp | 0.34% | $1.57M |
| MSCI Inc | 0.33% | $1.52M |
| Ingersoll Rand Inc | 0.32% | $1.46M |
| Dell Technologies Inc | 0.32% | $1.44M |
| Monday.com Ltd | 0.31% | $1.42M |
| Advanced Drainage Systems Inc | 0.30% | $1.37M |
| Builders FirstSource Inc | 0.30% | $1.35M |
| New York Times Co/The | 0.29% | $1.33M |
| BioNTech SE | 0.28% | $1.26M |
| Jabil Inc | 0.27% | $1.21M |
| UGI Corp | 0.24% | $1.09M |
| Oracle Corp | 0.24% | $1.08M |
| Molson Coors Beverage Co | 0.23% | $1.06M |
| Johnson & Johnson | 0.20% | $929.79K |
| Americold Realty Trust Inc | 0.18% | $800.65K |
| Goldman Sachs Financial Square Government Fund | 0.15% | $690.93K |
| Palantir Technologies Inc | 0.12% | $565.88K |
| SPDR S&P 500 ETF Trust | 0.04% | $168.36K |
| Coca-Cola Europacific Partners | 0.03% | $139.69K |
GFCUX overview: performance, fees, allocation and SEC filings