GSURX Holdings — Goldman Sachs U.S. Equity Insights Fund
Data updated: 2026-09-24
GSURX holds 160 securities. The top 10 make up 39.3% of net assets, led by Apple Inc.com (8.12%) and NVIDIA Corp.com (7.38%). Information Technology (35.2%) and Consumer Discretionary (12.4%) are the largest sectors, and 97.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.15% of net asset value (99.00% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GSURX Portfolio Holdings
160 holdings of Goldman Sachs U.S. Equity Insights Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 160.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 8.12% | $92.07M |
| NVIDIA Corp.com | NVDA | Information Technology | 7.38% | $83.67M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.66% | $52.84M |
| Microsoft Corp.com | MSFT | Information Technology | 4.27% | $48.41M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.57% | $40.45M |
| Broadcom Inc.com | AVGO | Information Technology | 3.45% | $39.14M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.52% | $28.63M |
| Mastercard, Inc. Cl A | MA | Financials | 1.85% | $20.94M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.73% | $19.63M |
| Micron Technology Inc.com | MU | Information Technology | 1.72% | $19.45M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.55% | $17.61M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.50% | $17.02M |
| Eli Lilly & Company.com | LLY | Health Care | 1.48% | $16.80M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.37% | $15.54M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.32% | $15.01M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.21% | $13.68M |
| Hca Healthcare Inc.com | HCA | Health Care | 1.18% | $13.39M |
| Kinder Morgan Inc.com | KMI | Energy | 1.12% | $12.68M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.11% | $12.64M |
| Walmart Inc.com | WMT | Consumer Staples | 1.08% | $12.22M |
| Illinois Tool Works Inc.com | ITW | Industrials | 1.06% | $12.05M |
| Welltower Inc.com | WELL | Real Estate | 1.05% | $11.95M |
| Oracle Corp.com | ORCL | Information Technology | 1.04% | $11.76M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.03% | $11.73M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.01% | $11.48M |
| Cvs Health Corp.com | CVS | Health Care | 1.00% | $11.33M |
| Bank of America Corp.com | BAC | Financials | 0.99% | $11.20M |
| Boston Scientific Corp.com | BSX | Health Care | 0.96% | $10.91M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.89% | $10.14M |
| United Airlines Holdings Inc.com | UAL | Industrials | 0.88% | $9.94M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.86% | $9.72M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.85% | $9.61M |
| Caterpillar Inc.com | CAT | Industrials | 0.83% | $9.47M |
| Intuit Inc.com | INTU | Information Technology | 0.78% | $8.90M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.78% | $8.85M |
| Western Digital Corp.com | WDC | Information Technology | 0.74% | $8.35M |
| Johnson & Johnson.com | JNJ | Health Care | 0.72% | $8.17M |
| Boeing Company (the) Com | BA | Industrials | 0.71% | $8.01M |
| Chevron Corp.com | CVX | Energy | 0.70% | $7.92M |
| Aramark.com | ARMK | Consumer Discretionary | 0.70% | $7.91M |
| Cme Group Inc.com | CME | Financials | 0.68% | $7.77M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.68% | $7.72M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.68% | $7.71M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.66% | $7.50M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.66% | $7.44M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.62% | $7.07M |
| Abbvie Inc.com | ABBV | Health Care | 0.60% | $6.85M |
| Rtx Corp.com | RTX | Industrials | 0.60% | $6.83M |
| Intel Corp.com | INTC | Information Technology | 0.60% | $6.79M |
| Align Technology Inc.com | ALGN | Health Care | 0.58% | $6.62M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.58% | $6.60M |
| Ge Aerospace.com New | GE | Industrials | 0.58% | $6.53M |
| Kirby Corp.com | KEX | Industrials | 0.53% | $6.05M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.53% | $6.01M |
| Paccar Inc.com | PCAR | Industrials | 0.53% | $5.98M |
| Block, Inc. Cl A | XYZ | Financials | 0.53% | $5.97M |
| Capital One Financial Corp.com | COF | Financials | 0.49% | $5.59M |
| Netflix Inc.com | NFLX | Communication Services | 0.49% | $5.55M |
| Sofi Technologies Inc.com | SOFI | Financials | 0.48% | $5.42M |
| Medtronic PLC Shs | MDT | Health Care | 0.47% | $5.30M |
| Emerson Electric Company.com | EMR | Industrials | 0.46% | $5.19M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.45% | $5.16M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.44% | $5.03M |
| Vici Properties Inc.com | VICI | Real Estate | 0.42% | $4.75M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.41% | $4.66M |
| Halliburton Company.com | HAL | Energy | 0.41% | $4.64M |
| Sysco Corp.com | SYY | Consumer Staples | 0.41% | $4.63M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.41% | $4.62M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.41% | $4.60M |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 0.40% | $4.58M |
| Morgan Stanley.com New | MS | Financials | 0.39% | $4.37M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.38% | $4.35M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.37% | $4.21M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.36% | $4.04M |
| Gartner Inc.com | IT | Industrials | 0.36% | $4.04M |
| Blackrock Inc.com | BLK | Financials | 0.35% | $4.00M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 0.34% | $3.87M |
| Corning Inc.com | GLW | Information Technology | 0.33% | $3.79M |
| Synchrony Financial.com | SYF | Financials | 0.33% | $3.74M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.32% | $3.59M |
| Newmont Corp.com | NEM | Materials | 0.31% | $3.53M |
| Amrize AG Usd0.01 | AMRZ | Materials | 0.31% | $3.47M |
| Jabil Inc.com | JBL | Information Technology | 0.30% | $3.45M |
| American Express Company.com | AXP | Financials | 0.30% | $3.35M |
| Onemain Holdings Inc.com | OMF | Financials | 0.29% | $3.30M |
| Iqvia Holdings Inc.com | IQV | Health Care | 0.29% | $3.27M |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.29% | $3.27M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.29% | $3.27M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.26% | $2.94M |
| Talen Energy Corp.com | TLN | Utilities | 0.24% | $2.76M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 0.24% | $2.74M |
| Fortinet Inc.com | FTNT | Information Technology | 0.24% | $2.72M |
| Mueller Industries Inc.com | MLI | Materials | 0.23% | $2.56M |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 0.22% | $2.55M |
| Nextera Energy Inc.com | NEE | Utilities | 0.20% | $2.31M |
| Universal Health Services, Inc. Cl B | UHS | Health Care | 0.20% | $2.31M |
| Kla Corp.com New | KLAC | Information Technology | 0.20% | $2.22M |
| Evercore, Inc. Class A | EVR | Financials | 0.19% | $2.10M |
| Tempus Ai, Inc. Cl A | TEM | Information Technology | 0.18% | $2.07M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.18% | $2.04M |
GSURX Sector Allocation
Goldman Sachs U.S. Equity Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.2% | 30 |
| Consumer Discretionary | 12.4% | 20 |
| Financials | 11.7% | 20 |
| Industrials | 9.4% | 29 |
| Health Care | 9.1% | 17 |
| Communication Services | 8.6% | 9 |
| Consumer Staples | 6.1% | 10 |
| Energy | 3.1% | 6 |
| Real Estate | 2.6% | 7 |
| Materials | 1.3% | 5 |
| Utilities | 0.6% | 5 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.0% | 1 |
GSURX Country Allocation
Where Goldman Sachs U.S. Equity Insights Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Ireland | 1.0% |
| Switzerland | 0.4% |
| United Kingdom | 0.2% |
| Netherlands | 0.1% |
| Cayman Islands | 0.1% |
| Bermuda | 0.1% |
| Curaçao | 0.0% |
| Jersey | 0.0% |
GSURX Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.