Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs U.S. Tax-Managed Equity Fund reported 296 holdings worth US$4.78B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs U.S. Tax-Managed Equity Fund reported 296 holdings worth US$4.78B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 296
- Value as reported
- US$4.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.13M | US$326M | 6.8% |
| Nvidia Corporation | 1.43M | US$287M | 6.0% |
| Alphabet Inc (google) Class C | 668K | US$239M | 5.0% |
| Broadcom Inc. | 397K | US$150M | 3.1% |
| Microsoft Corp. | 364K | US$136M | 2.8% |
| Amazon.com, Inc. | 485K | US$116M | 2.4% |
| Tesla, Inc. | 256K | US$108M | 2.3% |
| Johnson & Johnson | 390K | US$99M | 2.1% |
| Micron Technology, Inc. | 73,344 | US$84.7M | 1.8% |
| Dell Technologies Inc. | 192K | US$82.7M | 1.7% |
| Mastercard Incorporated | 150K | US$76.8M | 1.6% |
| Cvs Health Corporation | 675K | US$69.8M | 1.5% |
| Meta Platforms, Inc. | 124K | US$69.7M | 1.5% |
| Texas Instruments Incorporated | 226K | US$67.5M | 1.4% |
| Caterpillar, Inc. | 55,528 | US$59.1M | 1.2% |
| Pepsico, Inc. | 428K | US$57.9M | 1.2% |
| Tjx Companies, Inc. (the) | 367K | US$55.6M | 1.2% |
| Southern Copper Corporation | 301K | US$52.4M | 1.1% |
| Sysco Corporation | 613K | US$51.2M | 1.1% |
| Ge Aerospace | 134K | US$50.1M | 1.0% |
| Fortinet, Inc. | 322K | US$49.4M | 1.0% |
| Eli Lilly And Company | 40,024 | US$48M | 1.0% |
| Berkshire Hathaway Inc. | 94,927 | US$47.5M | 0.99% |
| Ametek, Inc. | 196K | US$47.4M | 0.99% |
| Capital One Financial Corporation | 235K | US$47.1M | 0.98% |
| Kirby Corporation | 321K | US$43.6M | 0.91% |
| Carpenter Technology Corporation | 69,143 | US$42.7M | 0.89% |
| Chipotle Mexican Grill, Inc. | 1.21M | US$41M | 0.86% |
| Coca-cola Company (the) | 493K | US$40M | 0.84% |
| Kinder Morgan, Inc. | 1.25M | US$39.8M | 0.83% |
| Cme Group Inc. | 179K | US$39.6M | 0.83% |
| Vertex Pharmaceuticals Incorporated | 79,405 | US$39.4M | 0.82% |
| Aramark | 673K | US$38.3M | 0.80% |
| International Business Machines Corporation | 136K | US$38.3M | 0.80% |
| Sandisk Corporation | 15,540 | US$35.3M | 0.74% |
| Costco Wholesale Corporation | 36,700 | US$34.3M | 0.72% |
| T-mobile Us, Inc. | 204K | US$34.3M | 0.72% |
| Citigroup, Inc. | 244K | US$34.1M | 0.71% |
| Warner Music Group Corp. | 1.23M | US$33.3M | 0.70% |
| Abbvie Inc. | 131K | US$33M | 0.69% |
| Keysight Technologies Inc. | 94,239 | US$33M | 0.69% |
| Ftai Aviation Ltd. | 121K | US$32.8M | 0.69% |
| Seagate Technology Holdings Plc | 33,582 | US$32.4M | 0.68% |
| Bank Of America Corporation | 567K | US$32.3M | 0.68% |
| Gilead Sciences, Inc. | 255K | US$32.2M | 0.67% |
| Technipfmc Plc | 477K | US$31.6M | 0.66% |
| Caseys General Stores, Inc. | 39,726 | US$31.6M | 0.66% |
| Hecla Mining Company | 2M | US$30.9M | 0.65% |
| Invesco Ltd | 1.15M | US$30.5M | 0.64% |
| Arista Networks, Inc. | 179K | US$30.4M | 0.64% |
| Block, Inc. | 386K | US$29.3M | 0.61% |
| Oracle Corporation | 199K | US$29.2M | 0.61% |
| M/i Homes, Inc. | 181K | US$29.1M | 0.61% |
| Reddit, Inc. | 163K | US$28.3M | 0.59% |
| Heico Corporation | 99,700 | US$25.7M | 0.54% |
| Northern Trust Corporation | 147K | US$25.6M | 0.53% |
| Advanced Micro Devices Inc | 43,646 | US$25.4M | 0.53% |
| Jp Morgan Chase & Co. | 76,823 | US$25.1M | 0.53% |
| Mastec, Inc. | 53,098 | US$22.1M | 0.46% |
| The Travelers Companies, Inc. | 65,766 | US$21.7M | 0.45% |
| Boston Scientific Corporation | 508K | US$21.7M | 0.45% |
| Lam Research Corporation | 49,590 | US$21.5M | 0.45% |
| Conocophillips | 203K | US$21.1M | 0.44% |
| Phillips Edison & Company, Inc. | 506K | US$21.1M | 0.44% |
| Ttm Technologies, Inc. | 112K | US$20.9M | 0.44% |
| Comfort Systems Usa, Inc. | 10,335 | US$20.5M | 0.43% |
| Mueller Industries, Inc. | 152K | US$18.6M | 0.39% |
| Unitedhealth Group Incorporated | 44,274 | US$18.4M | 0.38% |
| Medpace Holdings, Inc. | 34,200 | US$18.1M | 0.38% |
| Nvent Electric Plc | 102K | US$17.3M | 0.36% |
| Hca Healthcare, Inc. | 43,802 | US$17.1M | 0.36% |
| Semtech Corporation | 99,076 | US$16M | 0.34% |
| Citizens Financial Group, Inc. | 225K | US$15.8M | 0.33% |
| Illinois Tool Works Inc. | 57,778 | US$15.6M | 0.33% |
| Viking Holdings Ltd | 148K | US$15.5M | 0.32% |
| Comcast Corporation | 623K | US$15.3M | 0.32% |
| Sitime Corporation | 20,461 | US$15.3M | 0.32% |
| Park Hotels & Resorts Inc. | 1.07M | US$15.2M | 0.32% |
| Equitable Holdings, Inc. | 344K | US$15.1M | 0.32% |
| Knowles Corporation | 360K | US$14.9M | 0.31% |
| Synchrony Financial | 196K | US$14.9M | 0.31% |
| Nasdaq, Inc. | 189K | US$14.9M | 0.31% |
| Airbnb, Inc. | 104K | US$14.9M | 0.31% |
| Eog Resources, Inc. | 113K | US$14.7M | 0.31% |
| Intuitive Surgical, Inc. | 35,822 | US$14.2M | 0.30% |
| Deckers Outdoor Corporation | 141K | US$14M | 0.29% |
| Voya Financial, Inc. | 151K | US$13.7M | 0.29% |
| Borgwarner Inc. | 205K | US$13.6M | 0.29% |
| Exxon Mobil Corporation | 96,076 | US$13.1M | 0.27% |
| Ralph Lauren Corporation | 31,116 | US$12.5M | 0.26% |
| Hinge Health, Inc. | 149K | US$12.4M | 0.26% |
| Guardant Health, Inc. | 82,120 | US$12.3M | 0.26% |
| Union Pacific Corporation | 43,995 | US$12M | 0.25% |
| Cullen/frost Bankers, Inc. | 76,523 | US$11.8M | 0.25% |
| Align Technology, Inc. | 69,429 | US$11.7M | 0.24% |
| Sofi Technologies, Inc. | 647K | US$11.6M | 0.24% |
| Apa Corporation | 354K | US$11.5M | 0.24% |
| Datadog, Inc. | 44,064 | US$11.5M | 0.24% |
| Vulcan Materials Company (holding Company) | 35,514 | US$10.5M | 0.22% |
| Frontdoor, Inc. | 130K | US$10.1M | 0.21% |
Every holding of Goldman Sachs U.S. Tax-Managed Equity Fund
Source
View original at SEC
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