Goldman Sachs U.S. Tax-Managed Equity Fund

Fund Profile

Fund profile

Tickers

GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$3.46 bn

Liabilities

$8.12 mm

Net assets

$3.45 bn

Number of holdings

288.00

Top 200 of 288 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	249.18 mm	1.07 mm shares	7.22	Common equity	Long	USA
MSFT Microsoft Corporation	225.75 mm	524.64 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	158.84 mm	1.31 mm shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.15 mm	623.36 k shares	3.36	Common equity	Long	USA
META Meta Platforms, Inc.	80.81 mm	141.18 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	74.88 mm	451.49 k shares	2.17	Common equity	Long	USA
Broadcom Pte. Ltd.	66.73 mm	386.84 k shares	1.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	61.46 mm	133.53 k shares	1.78	Common equity	Long	USA
COST Costco Wholesale Corporation	59.68 mm	67.31 k shares	1.73	Common equity	Long	USA
ABBV AbbVie Inc.	55.14 mm	279.23 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	52.66 mm	315.00 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	49.33 mm	304.38 k shares	1.43	Common equity	Long	USA
BSX Boston Scientific Corporation	42.57 mm	507.95 k shares	1.23	Common equity	Long	USA
PGR The Progressive Corporation	39.87 mm	157.13 k shares	1.16	Common equity	Long	USA
DELL Dell Technologies Inc.	39.65 mm	334.47 k shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	38.29 mm	146.33 k shares	1.11	Common equity	Long	USA
ELV Elevance Health Inc.	37.06 mm	71.28 k shares	1.07	Common equity	Long	USA
CME CME Group Inc.	36.87 mm	167.11 k shares	1.07	Common equity	Long	USA
MHO M/I Homes, Inc.	36.84 mm	214.99 k shares	1.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	35.90 mm	188.17 k shares	1.04	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.48 mm	76.30 k shares	1.03	Common equity	Long	USA
COF Capital One Financial Corporation	35.14 mm	234.67 k shares	1.02	Common equity	Long	USA
FI Fiserv, Inc.	34.83 mm	193.90 k shares	1.01	Common equity	Long	USA
AME AMETEK, Inc.	33.65 mm	195.95 k shares	0.97	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	32.20 mm	558.82 k shares	0.93	Common equity	Long	USA
SHW The Sherwin-Williams Company	31.06 mm	81.38 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	30.99 mm	181.89 k shares	0.90	Common equity	Long	USA
Anglogold Ashanti Plc	29.45 mm	1.11 mm shares	0.85	Common equity	Long	UK
IQV IQVIA Holdings Inc.	29.22 mm	123.31 k shares	0.85	Common equity	Long	USA
UHS Universal Health Services, Inc.	29.09 mm	127.04 k shares	0.84	Common equity	Long	USA
ANET Arista Networks, Inc.	28.65 mm	74.65 k shares	0.83	Common equity	Long	USA
TGT Target Corporation	28.58 mm	183.39 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.04 mm	47.96 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	26.94 mm	52.03 k shares	0.78	Common equity	Long	USA
IT Gartner, Inc.	26.70 mm	52.68 k shares	0.77	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.58 mm	97.60 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.88 mm	91.86 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.53 mm	121.38 k shares	0.71	Common equity	Long	USA
LII Lennox International Inc.	23.73 mm	39.27 k shares	0.69	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	22.54 mm	67.53 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	21.66 mm	34.88 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	21.49 mm	24.03 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.38 mm	255.00 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	19.92 mm	28.09 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	19.68 mm	188.82 k shares	0.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	19.24 mm	120.57 k shares	0.56	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	18.91 mm	371.53 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	18.15 mm	149.82 k shares	0.53	Common equity	Long	USA
HCA HCA Healthcare, Inc.	17.80 mm	43.80 k shares	0.52	Common equity	Long	USA
XEL Xcel Energy Inc.	17.64 mm	270.15 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.60 mm	35.82 k shares	0.51	Common equity	Long	USA
NTRS Northern Trust Corporation	17.11 mm	190.05 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	17.08 mm	77.27 k shares	0.49	Common equity	Long	USA
SYF Synchrony Financial	16.85 mm	337.76 k shares	0.49	Common equity	Long	USA
PSN Parsons Corporation	16.19 mm	156.11 k shares	0.47	Common equity	Long	USA
CPT Camden Property Trust	16.11 mm	130.43 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.40 mm	65.77 k shares	0.45	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.98 mm	94.24 k shares	0.43	Common equity	Long	USA
EQH Equitable Holdings, Inc.	14.46 mm	343.97 k shares	0.42	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	14.33 mm	538.12 k shares	0.42	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.31 mm	130.54 k shares	0.41	Common equity	Long	USA
SLB Schlumberger Limited	14.03 mm	334.38 k shares	0.41	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.00 mm	9.34 k shares	0.41	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.82 mm	189.28 k shares	0.40	Common equity	Long	USA
HAS Hasbro, Inc.	13.71 mm	189.59 k shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	13.52 mm	96.35 k shares	0.39	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	13.49 mm	576.18 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.04 mm	63.13 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	12.70 mm	122.98 k shares	0.37	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	12.60 mm	188.22 k shares	0.36	Common equity	Long	USA
FTI TechnipFMC plc	12.50 mm	476.74 k shares	0.36	Common equity	Long	UK
YOU Clear Secure, Inc.	12.17 mm	367.10 k shares	0.35	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.98 mm	151.17 k shares	0.35	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	11.75 mm	6.38 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.50 mm	5.61 k shares	0.33	Common equity	Long	Uruguay
LLY Eli Lilly and Company	11.34 mm	12.80 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	11.23 mm	151.53 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.15 mm	111.23 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	10.97 mm	89.26 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	10.95 mm	34.58 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	10.84 mm	44.00 k shares	0.31	Common equity	Long	USA
EFX Equifax Inc.	10.57 mm	35.98 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	10.35 mm	260.80 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.35 mm	88.26 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.14 mm	196.04 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.07 mm	9.57 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	9.41 mm	48.15 k shares	0.27	Common equity	Long	USA
EXP Eagle Materials Inc.	9.34 mm	32.46 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.21 mm	122.52 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	9.05 mm	39.78 k shares	0.26	Common equity	Long	USA
VMC Vulcan Materials Company	8.89 mm	35.51 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.73 mm	62.40 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.67 mm	77.54 k shares	0.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.61 mm	40.83 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	8.26 mm	65.40 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.98 mm	29.00 k shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	7.83 mm	18.81 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.69 mm	19.70 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	7.53 mm	21.75 k shares	0.22	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	7.49 mm	531.11 k shares	0.22	Common equity	Long	USA
ZS Zscaler, Inc.	7.40 mm	43.29 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.25 mm	12.41 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.16 mm	156.75 k shares	0.21	Common equity	Long	USA
NVT nVent Electric plc	7.15 mm	101.80 k shares	0.21	Common equity	Long	UK
CSCO Cisco Systems, Inc.	7.09 mm	133.21 k shares	0.21	Common equity	Long	USA
ULS UL Solutions Inc.	6.80 mm	137.99 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	6.64 mm	107.85 k shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	6.61 mm	70.75 k shares	0.19	Common equity	Long	Sweden
LTH Life Time Group Holdings, Inc.	6.40 mm	261.98 k shares	0.19	Common equity	Long	USA
MOS The Mosaic Company	6.32 mm	235.97 k shares	0.18	Common equity	Long	USA
TNK Teekay Tankers Ltd.	6.31 mm	108.37 k shares	0.18	Common equity	Long	Canada
ABNB Airbnb, Inc.	6.28 mm	49.49 k shares	0.18	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.25 mm	86.70 k shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.22 mm	163.15 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.17 mm	131.10 k shares	0.18	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.05 mm	55.48 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	6.03 mm	31.12 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	6.00 mm	44.42 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	5.97 mm	39.68 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	5.82 mm	40.58 k shares	0.17	Common equity	Long	USA
VGR Vector Group Ltd.	5.82 mm	389.94 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.74 mm	102.58 k shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.59 mm	49.99 k shares	0.16	Common equity	Long	Bermuda
FTAI FTAI Aviation Ltd.	5.59 mm	42.03 k shares	0.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	5.58 mm	58.20 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.57 mm	98.16 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.43 mm	4.12 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.38 mm	71.28 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	5.33 mm	36.54 k shares	0.15	Common equity	Long	USA
NTAP NetApp, Inc.	5.30 mm	42.94 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.30 mm	34.43 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	5.02 mm	63.66 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	4.76 mm	35.40 k shares	0.14	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.74 mm	235.10 k shares	0.14	Common equity	Long	USA
LEVI Levi Strauss & Co.	4.74 mm	217.21 k shares	0.14	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	4.53 mm	4.53 mm shares	0.13	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	4.48 mm	125.80 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	4.47 mm	5.52 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.46 mm	19.80 k shares	0.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.44 mm	31.84 k shares	0.13	Common equity	Long	USA
GM General Motors Company	4.39 mm	97.92 k shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	4.39 mm	15.14 k shares	0.13	Common equity	Long	USA
RBLX Roblox Corporation	4.32 mm	97.60 k shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.25 mm	26.74 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.07 mm	47.48 k shares	0.12	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.07 mm	8.74 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	4.05 mm	4.96 k shares	0.12	Common equity	Long	USA
HQY HealthEquity, Inc.	4.02 mm	49.17 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	3.89 mm	20.52 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	3.88 mm	18.83 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.73 mm	23.41 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	3.73 mm	13.79 k shares	0.11	Common equity	Long	USA
COUR Coursera, Inc.	3.62 mm	455.41 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.58 mm	6.65 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	3.53 mm	32.31 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.49 mm	15.65 k shares	0.10	Common equity	Long	USA
HEI HEICO Corporation	3.40 mm	16.69 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	3.28 mm	42.33 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	3.25 mm	94.06 k shares	0.09	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.21 mm	8.55 k shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.07 mm	63.22 k shares	0.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.06 mm	42.89 k shares	0.09	Common equity	Long	USA
MTG MGIC Investment Corporation	3.06 mm	119.43 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.02 mm	19.48 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.99 mm	12.02 k shares	0.09	Common equity	Long	USA
Summit Materials, Inc.	2.97 mm	76.14 k shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	2.97 mm	26.15 k shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.91 mm	37.69 k shares	0.08	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.80 mm	119.75 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.73 mm	6.07 k shares	0.08	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.67 mm	16.07 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.66 mm	9.45 k shares	0.08	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.64 mm	18.85 k shares	0.08	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.64 mm	25.13 k shares	0.08	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.53 mm	17.84 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	2.53 mm	3.26 k shares	0.07	Common equity	Long	USA
BIRK Birkenstock Holding plc	2.47 mm	50.18 k shares	0.07	Common equity	Long	UK
MPC Marathon Petroleum Corporation	2.42 mm	14.84 k shares	0.07	Common equity	Long	USA
FMC FMC Corporation	2.37 mm	35.97 k shares	0.07	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.37 mm	52.44 k shares	0.07	Common equity	Long	USA
CHWY Chewy, Inc.	2.37 mm	80.87 k shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	2.28 mm	34.97 k shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	2.23 mm	11.50 k shares	0.06	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.20 mm	32.41 k shares	0.06	Common equity	Long	USA
Bank OZK	2.17 mm	50.59 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.16 mm	3.49 k shares	0.06	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.16 mm	6.27 k shares	0.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.15 mm	9.25 k shares	0.06	Common equity	Long	USA
IBOC International Bancshares Corporation	2.13 mm	35.65 k shares	0.06	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.05 mm	28.68 k shares	0.06	Common equity	Long	Monaco
AM Antero Midstream Corporation	2.04 mm	135.36 k shares	0.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.00 mm	6.68 k shares	0.06	Common equity	Long	USA
SEE Sealed Air Corporation	1.99 mm	54.73 k shares	0.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.95 mm	10.83 k shares	0.06	Common equity	Long	USA
ESI Element Solutions Inc	1.94 mm	71.31 k shares	0.06	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.91 mm	47.05 k shares	0.06	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.86 mm	126.58 k shares	0.05	Common equity	Long	USA
VTR Ventas, Inc.	1.82 mm	28.44 k shares	0.05	Common equity	Long	USA
G Genpact Limited	1.79 mm	45.73 k shares	0.05	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.78 mm	58.38 k shares	0.05	Common equity	Long	USA