Holdings (Monthly)
Guide ↗
Goldman Sachs U.S. Equity Insights Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 519,004 | $99.2M | 8.26% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 346,385 | $89.9M | 7.48% | EC |
| 3 | Microsoft Corp | MSFT | Jan 2026 | 177,085 | $76.2M | 6.34% | EC |
| 4 | Alphabet Inc | GOOG | Jan 2026 | 174,809 | $59.2M | 4.93% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 236,457 | $56.6M | 4.71% | EC |
| 6 | Broadcom Inc | AVGO | Jan 2026 | 116,123 | $38.5M | 3.20% | EC |
| 7 | Meta Platforms Inc | META | Jan 2026 | 43,629 | $31.3M | 2.60% | EC |
| 8 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 60,904 | $29.3M | 2.44% | EC |
| 9 | Johnson & Johnson | JNJ | Jan 2026 | 108,376 | $24.6M | 2.05% | EC |
| 10 | Tesla Inc | TSLA | Jan 2026 | 56,196 | $24.2M | 2.01% | EC |
| 11 | Mastercard Inc | MA | Jan 2026 | 39,753 | $21.4M | 1.78% | EC |
| 12 | JPMorgan Chase & Co | JPM | Jan 2026 | 63,221 | $19.3M | 1.61% | EC |
| 13 | RTX Corp | RTX | Jan 2026 | 94,969 | $19.1M | 1.59% | EC |
| 14 | General Electric Co | GE | Jan 2026 | 61,594 | $18.9M | 1.57% | EC |
| 15 | Bank of America Corp | BAC | Jan 2026 | 352,611 | $18.8M | 1.56% | EC |
| 16 | Coca-Cola Co/The | KO | Jan 2026 | 245,015 | $18.3M | 1.53% | EC |
| 17 | Citigroup Inc | C | Jan 2026 | 138,707 | $16.0M | 1.34% | EC |
| 18 | Visa Inc | V | Jan 2026 | 49,587 | $16.0M | 1.33% | EC |
| 19 | TJX Cos Inc/The | TJX | Jan 2026 | 104,259 | $15.6M | 1.30% | EC |
| 20 | Eli Lilly & Co | LLY | Jan 2026 | 15,000 | $15.6M | 1.29% | EC |
| 21 | CME Group Inc | CME | Jan 2026 | 52,425 | $15.2M | 1.26% | EC |
| 22 | Texas Instruments Inc | TXN | Jan 2026 | 68,265 | $14.7M | 1.22% | EC |
| 23 | Mueller Industries Inc | MLI | Jan 2026 | 98,900 | $13.5M | 1.12% | EC |
| 24 | Palantir Technologies Inc | PLTR | Jan 2026 | 89,029 | $13.1M | 1.09% | EC |
| 25 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 17,431 | $12.9M | 1.08% | EC |
| 26 | Kirby Corp | KEX | Jan 2026 | 104,918 | $12.3M | 1.03% | EC |
| 27 | Oracle Corp | ORCL | Jan 2026 | 74,874 | $12.3M | 1.03% | EC |
| 28 | Expedia Group Inc | EXPE | Jan 2026 | 46,270 | $12.3M | 1.02% | EC |
| 29 | Chevron Corp | CVX | Jan 2026 | 67,673 | $12.0M | 1.00% | EC |
| 30 | Morgan Stanley | MS | Jan 2026 | 64,276 | $11.7M | 0.98% | EC |
| 31 | Synchrony Financial | SYF | Jan 2026 | 158,068 | $11.5M | 0.96% | EC |
| 32 | Boston Scientific Corp | BSX | Jan 2026 | 122,605 | $11.5M | 0.95% | EC |
| 33 | Bright Horizons Family Solutio | BFAM | Jan 2026 | 109,288 | $10.1M | 0.84% | EC |
| 34 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 31,105 | $10.1M | 0.84% | EC |
| 35 | Loews Corp | L | Jan 2026 | 95,353 | $10.1M | 0.84% | EC |
| 36 | Fortinet Inc | FTNT | Jan 2026 | 122,834 | $10.0M | 0.83% | EC |
| 37 | Invitation Homes Inc | INVH | Jan 2026 | 358,841 | $9.6M | 0.80% | EC |
| 38 | Fox Corp | FOXA | Jan 2026 | 126,976 | $9.2M | 0.77% | EC |
| 39 | Palo Alto Networks Inc | PANW | Jan 2026 | 49,947 | $8.8M | 0.74% | EC |
| 40 | Camden Property Trust | CPT | Jan 2026 | 79,148 | $8.6M | 0.72% | EC |
| 41 | Tyson Foods Inc | TSN | Jan 2026 | 131,265 | $8.6M | 0.71% | EC |
| 42 | Illinois Tool Works Inc | ITW | Jan 2026 | 31,459 | $8.2M | 0.68% | EC |
| 43 | T-Mobile US Inc | TMUS | Jan 2026 | 41,386 | $8.2M | 0.68% | EC |
| 44 | IBM | IBM | Jan 2026 | 25,666 | $7.9M | 0.66% | EC |
| 45 | Universal Health Services Inc | UHS | Jan 2026 | 35,361 | $7.1M | 0.59% | EC |
| 46 | Medtronic PLC | MDT | Jan 2026 | 66,743 | $6.9M | 0.57% | EC |
| 47 | Sysco Corp | SYY | Jan 2026 | 80,192 | $6.7M | 0.56% | EC |
| 48 | American Express Co | AXP | Jan 2026 | 18,341 | $6.5M | 0.54% | EC |
| 49 | BorgWarner Inc | BWA | Jan 2026 | 132,291 | $6.3M | 0.52% | EC |
| 50 | AbbVie Inc | ABBV | Jan 2026 | 27,652 | $6.2M | 0.51% | EC |
| 51 | CVS Health Corp | CVS | Jan 2026 | 75,199 | $5.6M | 0.47% | EC |
| 52 | Quest Diagnostics Inc | DGX | Jan 2026 | 29,518 | $5.5M | 0.46% | EC |
| 53 | Casey's General Stores Inc | CASY | Jan 2026 | 8,517 | $5.2M | 0.43% | EC |
| 54 | Mettler-Toledo International I | MTD | Jan 2026 | 3,679 | $5.1M | 0.42% | EC |
| 55 | Linde PLC | LIN | Jan 2026 | 10,879 | $5.0M | 0.41% | EC |
| 56 | Intuit Inc | INTU | Jan 2026 | 9,724 | $4.9M | 0.40% | EC |
| 57 | Dolby Laboratories Inc | DLB | Jan 2026 | 73,888 | $4.7M | 0.39% | EC |
| 58 | Carrier Global Corp | CARR | Jan 2026 | 79,273 | $4.7M | 0.39% | EC |
| 59 | OneMain Holdings Inc | OMF | Jan 2026 | 70,640 | $4.6M | 0.39% | EC |
| 60 | Fair Isaac Corp | FICO | Jan 2026 | 3,128 | $4.6M | 0.38% | EC |
| 61 | Yum! Brands Inc | YUM | Jan 2026 | 28,210 | $4.4M | 0.37% | EC |
| 62 | ConocoPhillips | COP | Jan 2026 | 39,302 | $4.1M | 0.34% | EC |
| 63 | Viking Holdings Ltd | VIK | Jan 2026 | 53,264 | $3.8M | 0.32% | EC |
| 64 | Chemed Corp | CHE | Jan 2026 | 8,993 | $3.8M | 0.32% | EC |
| 65 | Equifax Inc | EFX | Jan 2026 | 18,966 | $3.8M | 0.32% | EC |
| 66 | Reddit Inc | RDDT | Jan 2026 | 19,824 | $3.6M | 0.30% | EC |
| 67 | NOV Inc | NOV | Jan 2026 | 193,904 | $3.6M | 0.30% | EC |
| 68 | Sandisk Corp/DE | SNDK | Jan 2026 | 5,984 | $3.4M | 0.29% | EC |
| 69 | MetLife Inc | MET | Jan 2026 | 40,795 | $3.2M | 0.27% | EC |
| 70 | Watsco Inc | WSO | Jan 2026 | 8,324 | $3.2M | 0.27% | EC |
| 71 | Medpace Holdings Inc | MEDP | Jan 2026 | 5,364 | $3.1M | 0.26% | EC |
| 72 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 37,790 | $3.1M | 0.26% | EC |
| 73 | Motorola Solutions Inc | MSI | Jan 2026 | 7,445 | $3.0M | 0.25% | EC |
| 74 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 83,253 | $2.8M | 0.23% | EC |
| 75 | Textron Inc | TXT | Jan 2026 | 30,008 | $2.6M | 0.22% | EC |
| 76 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 2,606,624 | $2.6M | 0.22% | STIV |
| 77 | Vulcan Materials Co | VMC | Jan 2026 | 8,443 | $2.5M | 0.21% | EC |
| 78 | Western Digital Corp | WDC | Jan 2026 | 9,974 | $2.5M | 0.21% | EC |
| 79 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 44,115 | $2.4M | 0.20% | EC |
| 80 | Roper Technologies Inc | ROP | Jan 2026 | 6,174 | $2.3M | 0.19% | EC |
| 81 | Republic Services Inc | RSG | Jan 2026 | 10,413 | $2.2M | 0.19% | EC |
| 82 | Erie Indemnity Co | ERIE | Jan 2026 | 7,849 | $2.2M | 0.18% | EC |
| 83 | UnitedHealth Group Inc | UNH | Jan 2026 | 7,710 | $2.2M | 0.18% | EC |
| 84 | Antero Resources Corp | AR | Jan 2026 | 58,528 | $2.1M | 0.18% | EC |
| 85 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | 19,237 | $2.1M | 0.18% | EC |
| 86 | Airbnb Inc | ABNB | Jan 2026 | 16,314 | $2.1M | 0.18% | EC |
| 87 | Evercore Inc | EVR | Jan 2026 | 5,912 | $2.1M | 0.17% | EC |
| 88 | CACI International Inc | CACI | Jan 2026 | 3,271 | $2.0M | 0.17% | EC |
| 89 | MasTec Inc | MTZ | Jan 2026 | 8,007 | $1.9M | 0.16% | EC |
| 90 | Gentex Corp | GNTX | Jan 2026 | 83,451 | $1.9M | 0.16% | EC |
| 91 | Dutch Bros Inc | BROS | Jan 2026 | 34,270 | $1.9M | 0.16% | EC |
| 92 | Comfort Systems USA Inc | FIX | Jan 2026 | 1,618 | $1.8M | 0.15% | EC |
| 93 | Aramark | ARMK | Jan 2026 | 46,582 | $1.8M | 0.15% | EC |
| 94 | Microchip Technology Inc | MCHP | Jan 2026 | 23,569 | $1.8M | 0.15% | EC |
| 95 | Waste Connections Inc | WCN | Jan 2026 | 10,511 | $1.8M | 0.15% | EC |
| 96 | West Pharmaceutical Services I | WST | Jan 2026 | 7,438 | $1.7M | 0.14% | EC |
| 97 | Fox Corp | FOX | Jan 2026 | 24,857 | $1.6M | 0.14% | EC |
| 98 | Samsara Inc | IOT | Jan 2026 | 54,999 | $1.5M | 0.13% | EC |
| 99 | NVR Inc | NVR | Jan 2026 | 191 | $1.5M | 0.12% | EC |
| 100 | Grand Canyon Education Inc | LOPE | Jan 2026 | 8,198 | $1.4M | 0.12% | EC |
| 101 | Corteva Inc | CTVA | Jan 2026 | 18,353 | $1.3M | 0.11% | EC |
| 102 | Mattel Inc | MAT | Jan 2026 | 63,628 | $1.3M | 0.11% | EC |
| 103 | Southern Copper Corp | SCCO | Jan 2026 | 6,936 | $1.3M | 0.11% | EC |
| 104 | Birkenstock Holding Plc | BIRK | Jan 2026 | 34,626 | $1.3M | 0.11% | EC |
| 105 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 8,915 | $1.1M | 0.09% | EC |
| 106 | Otis Worldwide Corp | OTIS | Jan 2026 | 12,178 | $1.0M | 0.09% | EC |
| 107 | APA Corp | APA | Jan 2026 | 38,110 | $1.0M | 0.08% | EC |
| 108 | First Solar Inc | FSLR | Jan 2026 | 4,214 | $950K | 0.08% | EC |
| 109 | McDonald's Corp | MCD | Jan 2026 | 2,968 | $935K | 0.08% | EC |
| 110 | Allegro MicroSystems Inc | ALGM | Jan 2026 | 24,165 | $892K | 0.07% | EC |
| 111 | XPO Inc | XPO | Jan 2026 | 6,005 | $889K | 0.07% | EC |
| 112 | Everus Construction Group Inc | ECG | Jan 2026 | 9,233 | $817K | 0.07% | EC |
| 113 | Zoetis Inc | ZTS | Jan 2026 | 6,381 | $796K | 0.07% | EC |
| 114 | Clean Harbors Inc | CLH | Jan 2026 | 3,015 | $784K | 0.07% | EC |
| 115 | MarketAxess Holdings Inc | MKTX | Jan 2026 | 4,401 | $745K | 0.06% | EC |
| 116 | Citizens Financial Group Inc | CFG | Jan 2026 | 11,790 | $743K | 0.06% | EC |
| 117 | Delta Air Lines Inc | DAL | Jan 2026 | 9,101 | $600K | 0.05% | EC |
| 118 | Carvana Co | CVNA | Jan 2026 | 1,479 | $593K | 0.05% | EC |
| 119 | Viking Therapeutics Inc | VKTX | Jan 2026 | 20,157 | $585K | 0.05% | EC |
| 120 | Chewy Inc | CHWY | Jan 2026 | 19,449 | $566K | 0.05% | EC |
| 121 | Marathon Petroleum Corp | MPC | Jan 2026 | 3,197 | $563K | 0.05% | EC |
| 122 | Crocs Inc | CROX | Jan 2026 | 6,190 | $519K | 0.04% | EC |
| 123 | SBA Communications Corp | SBAC | Jan 2026 | 2,328 | $429K | 0.04% | EC |
| 124 | Macy's Inc | M | Jan 2026 | 21,106 | $423K | 0.04% | EC |
| 125 | Coinbase Global Inc | COIN | Jan 2026 | 2,048 | $399K | 0.03% | EC |
| 126 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 7,149 | $391K | 0.03% | EC |
| 127 | Insulet Corp | PODD | Jan 2026 | 920 | $235K | 0.02% | EC |
| 128 | Stifel Financial Corp | SF | Jan 2026 | 1,727 | $213K | 0.02% | EC |
| 129 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Jan 2026 | 58 | $41K | 0.00% | DE |