Goldman Sachs U.S. Equity Insights Fund

Fund Profile

Fund profile

Tickers

GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.08 bn

Liabilities

$1.90 mm

Net assets

$1.08 bn

Number of holdings

123.00

123 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	86.08 mm	387.62 k shares	7.99	Common equity	Long	USA
MSFT Microsoft Corporation	77.04 mm	184.16 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	61.60 mm	526.39 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.66 mm	222.82 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	35.16 mm	203.04 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	34.81 mm	73.30 k shares	3.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.27 mm	69.03 k shares	2.81	Common equity	Long	USA
JNJ Johnson & Johnson	20.35 mm	128.93 k shares	1.89	Common equity	Long	USA
PG The Procter & Gamble Company	19.51 mm	121.34 k shares	1.81	Common equity	Long	USA
COST Costco Wholesale Corporation	19.15 mm	23.29 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	19.05 mm	118.54 k shares	1.77	Common equity	Long	USA
NFLX Netflix, Inc.	17.21 mm	27.39 k shares	1.60	Common equity	Long	USA
TSLA Tesla, Inc.	14.53 mm	62.62 k shares	1.35	Common equity	Long	USA
PGR The Progressive Corporation	14.25 mm	66.54 k shares	1.32	Common equity	Long	USA
FI Fiserv, Inc.	14.09 mm	86.11 k shares	1.31	Common equity	Long	USA
MS Morgan Stanley	13.82 mm	133.95 k shares	1.28	Common equity	Long	USA
COP ConocoPhillips	13.81 mm	124.20 k shares	1.28	Common equity	Long	USA
CTAS Cintas Corporation	13.37 mm	17.50 k shares	1.24	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.05 mm	53.00 k shares	1.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.90 mm	63.30 k shares	1.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.85 mm	51.96 k shares	1.19	Common equity	Long	USA
TGT Target Corporation	12.70 mm	84.41 k shares	1.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	12.42 mm	58.10 k shares	1.15	Common equity	Long	USA
CME CME Group Inc.	12.28 mm	63.38 k shares	1.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.13 mm	28.19 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	11.86 mm	82.82 k shares	1.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.73 mm	57.23 k shares	1.09	Common equity	Long	USA
AME AMETEK, Inc.	11.65 mm	67.13 k shares	1.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.54 mm	20.57 k shares	1.07	Common equity	Long	USA
ECL Ecolab Inc.	11.37 mm	49.30 k shares	1.06	Common equity	Long	USA
ORCL Oracle Corporation	11.16 mm	80.06 k shares	1.04	Common equity	Long	USA
IT Gartner, Inc.	10.83 mm	21.60 k shares	1.01	Common equity	Long	USA
CCL Carnival Corporation & plc	10.47 mm	628.25 k shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.47 mm	80.27 k shares	0.97	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.37 mm	72.90 k shares	0.96	Common equity	Long	USA
ZTS Zoetis Inc.	10.28 mm	57.11 k shares	0.95	Common equity	Long	USA
LEA Lear Corporation	9.86 mm	80.79 k shares	0.92	Common equity	Long	USA
RPM RPM International Inc.	9.71 mm	79.98 k shares	0.90	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.35 mm	43.19 k shares	0.87	Common equity	Long	USA
STT State Street Corporation	9.33 mm	109.80 k shares	0.87	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.29 mm	17.14 k shares	0.86	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.22 mm	142.99 k shares	0.86	Common equity	Long	USA
COF Capital One Financial Corporation	8.90 mm	58.75 k shares	0.83	Common equity	Long	USA
GD General Dynamics Corporation	8.47 mm	28.35 k shares	0.79	Common equity	Long	USA
LIN Linde plc	8.45 mm	18.63 k shares	0.78	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.25 mm	45.85 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.02 mm	105.44 k shares	0.74	Common equity	Long	USA
LLY Eli Lilly and Company	7.64 mm	9.50 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.27 mm	15.02 k shares	0.68	Common equity	Long	USA
HUBS HubSpot, Inc.	6.97 mm	14.03 k shares	0.65	Common equity	Long	USA
VRSN VeriSign, Inc.	6.97 mm	37.26 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	6.96 mm	227.77 k shares	0.65	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.69 mm	17.50 k shares	0.62	Common equity	Long	USA
JBL Jabil Inc.	6.66 mm	59.14 k shares	0.62	Common equity	Long	USA
V Visa Inc.	6.55 mm	24.67 k shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	6.17 mm	7.50 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.10 mm	10.58 k shares	0.57	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.78 mm	316.46 k shares	0.54	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.63 mm	34.96 k shares	0.52	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.63 mm	37.62 k shares	0.52	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.56 mm	26.48 k shares	0.52	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.54 mm	367.95 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	4.82 mm	48.88 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.66 mm	9.40 k shares	0.43	Common equity	Long	USA
DVN Devon Energy Corporation	4.65 mm	98.94 k shares	0.43	Common equity	Long	USA
GOOG Alphabet Inc.	4.62 mm	26.92 k shares	0.43	Common equity	Long	USA
AXP American Express Company	4.46 mm	17.64 k shares	0.41	Common equity	Long	USA
CPT Camden Property Trust	4.43 mm	40.00 k shares	0.41	Common equity	Long	USA
CHRD Chord Energy Corporation	3.98 mm	23.21 k shares	0.37	Common equity	Long	USA
WWD Woodward, Inc.	3.84 mm	24.59 k shares	0.36	Common equity	Long	USA
RL Ralph Lauren Corporation	3.82 mm	21.77 k shares	0.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.66 mm	10.44 k shares	0.34	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.66 mm	16.80 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.53 mm	3.27 k shares	0.33	Common equity	Long	USA
ATO Atmos Energy Corporation	3.38 mm	26.41 k shares	0.31	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.97 mm	1.43 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.86 mm	8.60 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	2.77 mm	7.40 k shares	0.26	Common equity	Long	USA
KMX CarMax, Inc.	2.62 mm	31.03 k shares	0.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.61 mm	12.26 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.43 mm	6.70 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.38 mm	10.27 k shares	0.22	Common equity	Long	USA
NTRA Natera, Inc.	2.35 mm	22.98 k shares	0.22	Common equity	Long	USA
NTNX Nutanix, Inc.	2.31 mm	45.73 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	2.25 mm	40.10 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	2.23 mm	38.49 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	1.91 mm	21.58 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	1.83 mm	22.92 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	1.76 mm	27.05 k shares	0.16	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.72 mm	31.52 k shares	0.16	Common equity	Long	USA
Ferguson PLC	1.54 mm	6.94 k shares	0.14	Common equity	Long	UK
EXR Extra Space Storage Inc.	1.49 mm	9.36 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	1.49 mm	130.14 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.38 mm	7.98 k shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	1.36 mm	8.13 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.23 mm	3.08 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.21 mm	10.43 k shares	0.11	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.19 mm	1.19 mm shares	0.11	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	1.16 mm	1.43 k shares	0.11	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	985.65 k	47.92 k shares	0.09	Common equity	Long	USA
AM Antero Midstream Corporation	983.53 k	68.49 k shares	0.09	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	974.85 k	44.68 k shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	958.80 k	8.09 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	947.09 k	5.23 k shares	0.09	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	921.58 k	9.04 k shares	0.09	Common equity	Long	USA
DAR Darling Ingredients Inc.	913.91 k	23.00 k shares	0.08	Common equity	Long	USA
MRK Merck & Co., Inc.	764.53 k	6.76 k shares	0.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	734.49 k	32.12 k shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	695.77 k	13.70 k shares	0.06	Common equity	Long	USA
BYD Boyd Gaming Corporation	653.26 k	10.73 k shares	0.06	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	631.79 k	5.25 k shares	0.06	Common equity	Long	USA
ELV Elevance Health Inc.	564.48 k	1.06 k shares	0.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	542.09 k	2.21 k shares	0.05	Common equity	Long	USA
HAS Hasbro, Inc.	522.51 k	8.11 k shares	0.05	Common equity	Long	USA
ALLY Ally Financial Inc.	447.22 k	9.94 k shares	0.04	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	443.39 k	6.11 k shares	0.04	Common equity	Long	USA
NOV NOV Inc.	438.53 k	21.06 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	404.40 k	2.32 k shares	0.04	Common equity	Long	USA
COIN Coinbase Global, Inc.	332.95 k	1.48 k shares	0.03	Common equity	Long	USA
CVNA Carvana Co.	291.91 k	2.19 k shares	0.03	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	285.45 k	7.84 k shares	0.03	Common equity	Long	USA
EQH Equitable Holdings, Inc.	203.31 k	4.66 k shares	0.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	125.32 k	2.64 k shares	0.01	Common equity	Long	USA