GQIRX Holdings — Goldman Sachs U.S. Tax-Managed Equity Fund
All 232 reported holdings of Goldman Sachs U.S. Tax-Managed Equity Fund (GQIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.95% | $287.57M |
| NVIDIA Corp. | 6.00% | $248.11M |
| Alphabet Inc. | 4.69% | $194.01M |
| Microsoft Corp. | 3.81% | $157.40M |
| Broadcom Inc | 2.97% | $122.98M |
| Amazon.com, Inc. | 2.44% | $100.93M |
| Johnson & Johnson | 2.30% | $95.25M |
| Tesla Inc | 2.04% | $84.49M |
| Meta Platforms Inc | 1.71% | $70.78M |
| CME Group Inc. | 1.28% | $52.95M |
| Southern Copper Corporation | 1.28% | $52.88M |
| CVS Health Corp | 1.14% | $47.01M |
| Mettler-Toledo International Inc | 1.11% | $45.93M |
| Berkshire Hathaway Inc. | 1.10% | $45.49M |
| Motorola Solutions Inc | 1.09% | $45.00M |
| RTX Corp. | 1.05% | $43.48M |
| Invitation Homes, Inc. | 1.04% | $42.82M |
| Capital One Financial Corp. | 1.03% | $42.81M |
| Eli Lilly & Co. | 1.03% | $42.67M |
| Kirby Corp | 1.03% | $42.63M |
| Ametek, Inc. | 1.02% | $42.00M |
| Waste Connections, Inc. | 1.00% | $41.46M |
| Illinois Tool Works Inc. | 0.99% | $40.91M |
| Regeneron Pharmaceuticals, Inc. | 0.97% | $40.12M |
| Caterpillar Inc | 0.95% | $39.34M |
| Gilead Sciences Inc. | 0.94% | $38.90M |
| GE Aerospace | 0.92% | $38.01M |
| McDonald's Corp. | 0.91% | $37.59M |
| Coca-Cola Co (The) | 0.91% | $37.47M |
| Hecla Mining Company | 0.91% | $37.47M |
| Costco Wholesale Corporation | 0.88% | $36.57M |
| FTAI Aviation Ltd | 0.87% | $36.08M |
| Dell Technologies Inc | 0.87% | $35.97M |
| Oracle Corp. | 0.87% | $35.87M |
| Kinder Morgan, Inc. | 0.80% | $33.03M |
| TechnipFMC PLC | 0.80% | $32.96M |
| Boston Scientific Corporation | 0.77% | $31.87M |
| HCA Healthcare Inc | 0.74% | $30.61M |
| 3M Company | 0.68% | $28.21M |
| Invesco Ltd | 0.68% | $28.04M |
| Palantir Technologies Inc | 0.67% | $27.89M |
| Bank of America Corp. | 0.67% | $27.66M |
| Citigroup Inc. | 0.67% | $27.64M |
| Aramark | 0.66% | $27.30M |
| Carpenter Technology Corporation | 0.66% | $27.25M |
| ConocoPhillips | 0.65% | $26.83M |
| Keysight Technologies, Inc. | 0.64% | $26.61M |
| APA Corp. | 0.60% | $24.65M |
| D.R. Horton, Inc. | 0.58% | $24.18M |
| Clean Harbors, Inc. | 0.57% | $23.78M |
| Encompass Health Corporation | 0.56% | $23.26M |
| Bentley Systems Incorporated | 0.56% | $22.97M |
| AvalonBay Communities, Inc. | 0.55% | $22.62M |
| Vertex Pharmaceuticals Incorporated | 0.54% | $22.45M |
| M/I Homes Inc. | 0.54% | $22.14M |
| Arista Networks Inc | 0.53% | $22.00M |
| United Airlines Holdings Inc | 0.52% | $21.61M |
| Synopsys Inc | 0.52% | $21.37M |
| AbbVie Inc. | 0.51% | $21.06M |
| BorgWarner Inc. | 0.50% | $20.84M |
| Northern Trust Corporation | 0.50% | $20.52M |
| Ollies Bargain Outlet Holdings Inc. | 0.49% | $20.31M |
| Micron Technology Inc. | 0.48% | $19.92M |
| Mastec, Inc. | 0.47% | $19.24M |
| Travelers Companies, Inc. | 0.46% | $19.18M |
| International Business Machines Corp. | 0.45% | $18.73M |
| Zoom Communications Inc. | 0.45% | $18.68M |
| T-Mobile US Inc | 0.45% | $18.65M |
| Reddit Inc | 0.42% | $17.32M |
| Mueller Industries Inc. | 0.41% | $16.79M |
| Intuitive Surgical Inc. | 0.40% | $16.51M |
| Medpace Holdings Inc. | 0.40% | $16.42M |
| Camden Property Trust | 0.39% | $16.30M |
| Nasdaq Inc | 0.39% | $16.07M |
| Autonation, Inc. | 0.39% | $15.95M |
| Sysco Corporation | 0.38% | $15.72M |
| Casey'S General Stores Inc. | 0.36% | $15.09M |
| Amphenol Corporation | 0.35% | $14.63M |
| Comfort Systems USA Inc. | 0.34% | $14.25M |
| JPMorgan Chase & Co. | 0.33% | $13.56M |
| Citizens Financial Group Inc | 0.33% | $13.49M |
| News Corporation | 0.32% | $13.42M |
| Synchrony Financial | 0.32% | $13.35M |
| Equitable Holdings Inc | 0.31% | $12.76M |
| Texas Instruments Inc. | 0.31% | $12.70M |
| EOG Resources Inc. | 0.30% | $12.46M |
| NVent Electric PLC | 0.29% | $12.04M |
| Crocs Inc | 0.28% | $11.43M |
| Viking Holdings Ltd. | 0.27% | $11.13M |
| Mercadolibre Inc | 0.27% | $11.09M |
| Antero Resources Corporation | 0.27% | $11.07M |
| Fortinet Inc | 0.27% | $11.00M |
| Ralph Lauren Corp. | 0.26% | $10.70M |
| Union Pacific Corporation | 0.26% | $10.67M |
| Lam Research Corporation | 0.26% | $10.60M |
| Cullen/Frost Bankers, Inc. | 0.25% | $10.49M |
| Servicenow Inc | 0.25% | $10.42M |
| Voya Financial Inc | 0.25% | $10.33M |
| MetLife Inc. | 0.25% | $10.30M |
| Brookfield Asset Management Ltd | 0.25% | $10.20M |
| Match Group Inc | 0.24% | $9.91M |
| Xcel Energy Inc | 0.24% | $9.79M |
| Vulcan Materials Company | 0.23% | $9.67M |
| Alnylam Pharmaceuticals Inc. | 0.23% | $9.55M |
| Burlington Stores Inc. | 0.23% | $9.33M |
| Ameriprise Financial, Inc. | 0.21% | $8.68M |
| Floor And Decor Holding Inc. | 0.21% | $8.67M |
| Prologis Inc. | 0.21% | $8.64M |
| Watsco Inc | 0.20% | $8.47M |
| Adobe Inc | 0.20% | $8.10M |
| Laureate Education, Inc. | 0.19% | $7.96M |
| MarketAxess Holdings Inc. | 0.19% | $7.95M |
| General Motors Company | 0.18% | $7.30M |
| Moderna Inc | 0.18% | $7.29M |
| PNC Financial Services Group Inc. | 0.18% | $7.28M |
| Planet Fitness Inc. | 0.17% | $7.09M |
| Moog Inc. | 0.16% | $6.57M |
| W.R. Berkley Corporation | 0.16% | $6.48M |
| OneMain Holdings Inc. | 0.16% | $6.48M |
| Airbnb Inc | 0.15% | $6.25M |
| Sofi Technologies Inc | 0.15% | $6.16M |
| Alphabet Inc. | 0.15% | $6.07M |
| Prosperity Bancshares Inc | 0.14% | $5.85M |
| The Cigna Group | 0.14% | $5.80M |
| Glaukos Corp. | 0.14% | $5.77M |
| Anglogold Ashanti PLC | 0.13% | $5.49M |
| NOV Inc. | 0.13% | $5.43M |
| Datadog Inc | 0.13% | $5.20M |
| Universal Display Corp. | 0.12% | $5.10M |
| Emerson Electric Co. | 0.12% | $5.03M |
| Slb Ltd. | 0.12% | $4.86M |
| KLA Corp. | 0.12% | $4.81M |
| Pultegroup, Inc. | 0.12% | $4.77M |
| TTM Technologies Inc | 0.11% | $4.69M |
| American Financial Group, Inc. | 0.11% | $4.52M |
| Universal Health Services, Inc. | 0.11% | $4.45M |
| Delta Air Lines Inc. | 0.11% | $4.43M |
| Banco Latinoamericano De Comercio Exterior SA | 0.10% | $4.14M |
| Gentex Corp | 0.10% | $4.13M |
| Textron Inc. | 0.10% | $4.05M |
| United Rentals, Inc. | 0.10% | $4.02M |
| TG Therapeutics Inc | 0.10% | $3.98M |
| Amrize Ltd. | 0.10% | $3.94M |
| The Progressive Corporation | 0.10% | $3.94M |
| Eagle Materials Inc. | 0.10% | $3.94M |
| Martin Marietta Materials Inc | 0.09% | $3.91M |
| Golar LNG Limited | 0.09% | $3.85M |
| Morgan Stanley | 0.09% | $3.82M |
| Quest Diagnostics Incorporated | 0.09% | $3.82M |
| Marathon Petroleum Corp. | 0.09% | $3.62M |
| First Industrial Realty Trust, Inc. | 0.09% | $3.55M |
| Heico Corp | 0.09% | $3.52M |
| Norfolk Southern Corporation | 0.08% | $3.45M |
| Exxon Mobil Corp. | 0.08% | $3.38M |
| BILL Holdings Inc | 0.08% | $3.33M |
| Corpay Inc | 0.08% | $3.28M |
| Truist Financial Corp. | 0.08% | $3.25M |
| International Bancshares Corp | 0.08% | $3.24M |
| Interactive Brokers Group Inc | 0.08% | $3.19M |
| Merck & Co., Inc | 0.08% | $3.15M |
| ExlService Holdings Inc. | 0.07% | $3.09M |
| Cheniere Energy Inc | 0.07% | $3.07M |
| Paccar Inc | 0.07% | $3.06M |
| Loews Corporation | 0.07% | $2.94M |
| Seagate Technology Holdings PLC | 0.07% | $2.90M |
| Clear Secure Inc | 0.07% | $2.89M |
| Curtiss-Wright Corp. | 0.07% | $2.71M |
| Equity Lifestyle Properties Inc | 0.06% | $2.68M |
| Chevron Corp. | 0.06% | $2.60M |
| Ormat Technologies Inc. | 0.06% | $2.52M |
| Darling Ingredients, Inc | 0.06% | $2.45M |
| Element Solutions Inc | 0.06% | $2.43M |
| Ventas Inc. | 0.06% | $2.33M |
| Service Corporation International | 0.05% | $2.26M |
| Carrier Global Corporation | 0.05% | $2.13M |
| Patterson-UTI Energy Inc. | 0.05% | $2.03M |
| Goldman Sachs Trust | 0.04% | $1.83M |
| Teledyne Technologies Inc | 0.04% | $1.81M |
| Grand Canyon Education Inc | 0.04% | $1.80M |
| Sanmina Corp | 0.04% | $1.75M |
| Sunrun Inc. | 0.04% | $1.70M |
| CNO Financial Group, Inc. | 0.04% | $1.69M |
| Knowles Corporation | 0.04% | $1.66M |
| Mattel, Inc. | 0.04% | $1.61M |
| Roku Inc | 0.04% | $1.59M |
| 10X Genomics Inc | 0.04% | $1.54M |
| Chewy Inc | 0.04% | $1.50M |
| The TJX Companies Inc. | 0.03% | $1.43M |
| Diodes Incorporated | 0.03% | $1.41M |
| MGIC Investment Corp. | 0.03% | $1.41M |
| Upbound Group Inc | 0.03% | $1.41M |
| Gartner Inc. | 0.03% | $1.37M |
| Reinsurance Group of America, Incorporated | 0.03% | $1.34M |
| IQVIA Holdings Inc. | 0.03% | $1.33M |
| Manhattan Associates Inc | 0.03% | $1.26M |
| AES Corp. | 0.03% | $1.25M |
| Lamar Advertising Company | 0.03% | $1.22M |
| The Procter & Gamble Co. | 0.03% | $1.18M |
| United Community Banks Inc.(South Carolina) | 0.03% | $1.18M |
| Telephone & Data Systems, Inc. | 0.03% | $1.14M |
| FIGS Inc | 0.03% | $1.13M |
| Cable One Inc | 0.03% | $1.09M |
| Cisco Systems, Inc. | 0.03% | $1.03M |
| Hexcel Corporation | 0.02% | $1.02M |
| F N B Corp (Pennsylvania) | 0.02% | $1.01M |
| Xylem, Inc. | 0.02% | $1.00M |
| Denali Therapeutics Inc | 0.02% | $965.57K |
| Champion Homes, Inc. | 0.02% | $914.90K |
| Nordic American Tankers Ltd. | 0.02% | $873.64K |
| Boston Beer Co Inc | 0.02% | $844.42K |
| Jefferies Financial Group Inc | 0.02% | $793.99K |
| Safe Bulkers, Inc. | 0.02% | $772.69K |
| Charter Communications, Inc. | 0.02% | $742.41K |
| EPAM Systems Inc. | 0.02% | $686.75K |
| Brightstar Lottery PLC | 0.02% | $680.39K |
| Agco Corporation | 0.02% | $667.53K |
| Carvana Co | 0.01% | $617.76K |
| Choice Hotels International, Inc. | 0.01% | $547.00K |
| Omega Healthcare Investors, Inc. | 0.01% | $449.99K |
| Graham Holdings Co | 0.01% | $419.73K |
| Eastman Kodak Company | 0.01% | $398.72K |
| Vertex Inc | 0.01% | $317.59K |
| Welltower Inc. | 0.01% | $289.25K |
| Coinbase Global Inc | 0.00% | $33.00K |
| Vornado Realty Trust | 0.00% | $26 |
| Simon Property Group Inc | 0.00% | $373 |
| Vontier Corporation | 0.00% | $35 |
| Victorias Secret and Co | 0.00% | $46 |
| Apartment Investment and Management Company | 0.00% | $4 |
| Fortive Corporation | 0.00% | $55 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-42.89K |
| Chicago Mercantile Exchange Inc. | -0.03% | $-1.37M |
GQIRX overview: performance, fees, allocation and SEC filings