Goldman Sachs U.S. Equity Insights Fund
Goldman Sachs U.S. Equity Insights Fund reported 201 holdings worth US$1.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Goldman Sachs U.S. Equity Insights Fund reported 201 holdings worth US$1.13B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 201
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 298K | US$92.1M | 8.1% |
| Nvidia Corporation | 417K | US$83.7M | 7.4% |
| Alphabet Inc (google) Class C | 150K | US$54.2M | 4.8% |
| Microsoft Corp. | 104K | US$48.4M | 4.3% |
| Amazon.com, Inc. | 149K | US$40.4M | 3.6% |
| Broadcom Inc. | 101K | US$39.1M | 3.5% |
| Jp Morgan Chase & Co. | 81,379 | US$28.6M | 2.5% |
| Mastercard Incorporated | 36,532 | US$20.9M | 1.8% |
| Meta Platforms, Inc. | 35,259 | US$19.6M | 1.7% |
| Micron Technology, Inc. | 23,628 | US$19.4M | 1.7% |
| Tesla, Inc. | 56,596 | US$17.6M | 1.6% |
| Costco Wholesale Corporation | 17,879 | US$17M | 1.5% |
| Eli Lilly And Company | 14,623 | US$16.8M | 1.5% |
| Texas Instruments Incorporated | 56,349 | US$15.5M | 1.4% |
| Tjx Companies, Inc. (the) | 95,409 | US$15M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 54,731 | US$13.7M | 1.2% |
| Hca Healthcare, Inc. | 33,252 | US$13.4M | 1.2% |
| Kinder Morgan, Inc. | 394K | US$12.7M | 1.1% |
| Advanced Micro Devices Inc | 26,543 | US$12.6M | 1.1% |
| Walmart Inc. | 110K | US$12.2M | 1.1% |
| Illinois Tool Works Inc. | 42,001 | US$12.1M | 1.1% |
| Welltower Inc. | 50,957 | US$11.9M | 1.1% |
| Oracle Corporation | 90,574 | US$11.8M | 1.0% |
| Howmet Aerospace Inc. | 41,553 | US$11.7M | 1.0% |
| Coca-cola Company (the) | 131K | US$11.5M | 1.0% |
| Cvs Health Corporation | 108K | US$11.3M | 1.00% |
| Bank Of America Corporation | 181K | US$11.2M | 0.99% |
| Boston Scientific Corporation | 233K | US$10.9M | 0.96% |
| Caseys General Stores, Inc. | 11,643 | US$10.1M | 0.89% |
| United Airlines Holdings, Inc. | 81,929 | US$9.94M | 0.88% |
| Nike, Inc. | 233K | US$9.72M | 0.86% |
| T-mobile Us, Inc. | 55,620 | US$9.61M | 0.85% |
| Caterpillar, Inc. | 11,618 | US$9.47M | 0.83% |
| Intuit Inc. | 28,156 | US$8.9M | 0.78% |
| Starbucks Corporation | 84,055 | US$8.85M | 0.78% |
| Western Digital Corporation | 15,320 | US$8.35M | 0.74% |
| Johnson & Johnson | 31,861 | US$8.17M | 0.72% |
| Boeing Company (the) | 37,068 | US$8.01M | 0.71% |
| Chevron Corporation | 40,230 | US$7.92M | 0.70% |
| Aramark | 139K | US$7.91M | 0.70% |
| Cme Group Inc. | 28,999 | US$7.77M | 0.68% |
| Pepsico, Inc. | 55,301 | US$7.72M | 0.68% |
| Unitedhealth Group Incorporated | 18,100 | US$7.5M | 0.66% |
| Darden Restaurants, Inc. | 36,522 | US$7.44M | 0.66% |
| Berkshire Hathaway Inc. | 13,828 | US$7.07M | 0.62% |
| Abbvie Inc. | 27,317 | US$6.85M | 0.60% |
| Rtx Corporation | 31,732 | US$6.83M | 0.60% |
| Intel Corporation | 75,311 | US$6.79M | 0.60% |
| Align Technology, Inc. | 39,161 | US$6.62M | 0.58% |
| Cisco Systems, Inc. | 56,911 | US$6.6M | 0.58% |
| Ge Aerospace | 18,144 | US$6.53M | 0.58% |
| Kirby Corporation | 46,097 | US$6.05M | 0.53% |
| Applovin Corporation | 15,168 | US$6.01M | 0.53% |
| Paccar Inc. | 45,063 | US$5.98M | 0.53% |
| Block, Inc. | 73,427 | US$5.97M | 0.53% |
| Capital One Financial Corporation | 26,735 | US$5.59M | 0.49% |
| Netflix, Inc. | 77,403 | US$5.55M | 0.49% |
| Sofi Technologies, Inc. | 332K | US$5.42M | 0.48% |
| Medtronic Plc. | 62,026 | US$5.3M | 0.47% |
| Emerson Electric Company | 34,628 | US$5.19M | 0.46% |
| Verizon Communications Inc. | 110K | US$5.16M | 0.45% |
| Burlington Stores, Inc. | 13,658 | US$5.03M | 0.44% |
| Vici Properties Inc. | 180K | US$4.75M | 0.42% |
| Vertex Pharmaceuticals Incorporated | 9,777 | US$4.66M | 0.41% |
| Halliburton Company | 144K | US$4.64M | 0.41% |
| Sysco Corporation | 54,276 | US$4.63M | 0.41% |
| Airbnb, Inc. | 30,496 | US$4.62M | 0.41% |
| Chipotle Mexican Grill, Inc. | 124K | US$4.6M | 0.41% |
| Host Hotels & Resorts, Inc. | 182K | US$4.58M | 0.40% |
| Morgan Stanley | 20,753 | US$4.37M | 0.39% |
| Texas Roadhouse, Inc. | 21,184 | US$4.35M | 0.38% |
| Seagate Technology Holdings Plc | 4,923 | US$4.21M | 0.37% |
| Hilton Worldwide Holdings Inc. | 12,605 | US$4.04M | 0.36% |
| Gartner, Inc. | 26,737 | US$4.04M | 0.36% |
| Blackrock, Inc. | 3,665 | US$4M | 0.35% |
| Healthpeak Properties, Inc. | 177K | US$3.87M | 0.34% |
| Corning Incorporated | 27,411 | US$3.79M | 0.33% |
| Synchrony Financial | 49,396 | US$3.74M | 0.33% |
| Arista Networks, Inc. | 19,885 | US$3.59M | 0.32% |
| Newmont Corporation | 37,708 | US$3.53M | 0.31% |
| Amrize Ltd | 71,021 | US$3.47M | 0.31% |
| Jabil Inc. | 10,938 | US$3.45M | 0.30% |
| American Express Company | 9,952 | US$3.35M | 0.30% |
| Onemain Holdings, Inc. | 52,773 | US$3.3M | 0.29% |
| Iqvia Holdings, Inc. | 13,909 | US$3.27M | 0.29% |
| Tyson Foods, Inc. | 56,398 | US$3.27M | 0.29% |
| Reddit, Inc. | 23,215 | US$3.27M | 0.29% |
| Vertiv Holdings, Llc | 12,176 | US$2.94M | 0.26% |
| Talen Energy Corporation | 8,247 | US$2.76M | 0.24% |
| Old Dominion Freight Line, Inc. | 12,936 | US$2.74M | 0.24% |
| Fortinet, Inc. | 16,807 | US$2.72M | 0.24% |
| Mueller Industries, Inc. | 38,622 | US$2.56M | 0.23% |
| Anglogold Ashanti Plc | 32,106 | US$2.55M | 0.22% |
| Nextera Energy, Inc. | 26,595 | US$2.31M | 0.20% |
| Universal Health Services, Inc. | 13,712 | US$2.31M | 0.20% |
| Kla Corporation | 12,135 | US$2.22M | 0.20% |
| Evercore Inc. | 6,561 | US$2.1M | 0.19% |
| Tempus Ai, Inc. | 47,155 | US$2.07M | 0.18% |
| Linde Plc | 4,266 | US$2.04M | 0.18% |
| Ametek, Inc. | 8,421 | US$2.04M | 0.18% |
Every holding of Goldman Sachs U.S. Equity Insights Fund
Source
View original at SEC
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