Goldman Sachs Enhanced Core Equity Fund

Fund Profile

Fund profile

Tickers

GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$344.27 mm

Liabilities

$373.43 k

Net assets

$343.90 mm

Number of holdings

115.00

115 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	23.73 mm	56.88 k shares	6.90	Common equity	Long	USA
AAPL Apple Inc.	22.85 mm	99.76 k shares	6.64	Common equity	Long	USA
NVDA NVIDIA Corporation	19.56 mm	163.83 k shares	5.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.94 mm	55.68 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	8.64 mm	52.88 k shares	2.51	Common equity	Long	USA
Broadcom Pte. Ltd.	6.57 mm	40.34 k shares	1.91	Common equity	Long	USA
META Meta Platforms, Inc.	6.44 mm	12.36 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	6.37 mm	38.59 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	4.85 mm	28.29 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.70 mm	20.93 k shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	4.64 mm	9.60 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	4.47 mm	22.79 k shares	1.30	Common equity	Long	USA
BAC Bank of America Corporation	4.16 mm	102.16 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.08 mm	6.92 k shares	1.19	Common equity	Long	USA
ADBE Adobe Inc.	3.95 mm	6.88 k shares	1.15	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.95 mm	8.29 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.87 mm	32.82 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	3.81 mm	3.97 k shares	1.11	Common equity	Long	USA
CRM Salesforce, Inc.	3.51 mm	13.87 k shares	1.02	Common equity	Long	USA
LIN Linde plc	3.45 mm	7.22 k shares	1.00	Common equity	Long	USA
ACN Accenture plc	3.42 mm	10.00 k shares	0.99	Common equity	Long	Ireland
AMGN Amgen Inc.	3.34 mm	10.02 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	3.26 mm	164.04 k shares	0.95	Common equity	Long	USA
IBM International Business Machines Corporation	3.26 mm	16.11 k shares	0.95	Common equity	Long	USA
DHR Danaher Corporation	3.21 mm	11.92 k shares	0.93	Common equity	Long	USA
AXP American Express Company	3.17 mm	12.25 k shares	0.92	Common equity	Long	USA
CAT Caterpillar Inc.	3.16 mm	8.88 k shares	0.92	Common equity	Long	USA
FI Fiserv, Inc.	2.95 mm	16.89 k shares	0.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.89 mm	12.71 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.89 mm	14.64 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	2.86 mm	4.53 k shares	0.83	Common equity	Long	USA
CL Colgate-Palmolive Company	2.81 mm	26.43 k shares	0.82	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.81 mm	34.07 k shares	0.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.79 mm	11.22 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	2.61 mm	12.54 k shares	0.76	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.55 mm	35.34 k shares	0.74	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.54 mm	11.24 k shares	0.74	Common equity	Long	USA
MCD McDonald's Corporation	2.51 mm	8.71 k shares	0.73	Common equity	Long	USA
C Citigroup Inc.	2.47 mm	39.51 k shares	0.72	Common equity	Long	USA
GM General Motors Company	2.41 mm	48.38 k shares	0.70	Common equity	Long	USA
KVUE Kenvue Inc.	2.39 mm	108.93 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	2.38 mm	2.91 k shares	0.69	Common equity	Long	USA
NI NiSource Inc.	2.37 mm	71.58 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.34 mm	13.22 k shares	0.68	Common equity	Long	USA
MRO Marathon Oil Corp	2.30 mm	80.28 k shares	0.67	Common equity	Long	USA
MMM 3M Company	2.30 mm	17.06 k shares	0.67	Common equity	Long	USA
XEL Xcel Energy Inc.	2.28 mm	37.32 k shares	0.66	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.28 mm	9.03 k shares	0.66	Common equity	Long	USA
LEN Lennar Corporation	2.25 mm	12.36 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	2.25 mm	16.02 k shares	0.65	Common equity	Long	USA
GEV GE Vernova Inc.	2.24 mm	11.12 k shares	0.65	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.22 mm	1.54 k shares	0.64	Common equity	Long	USA
TSLA Tesla, Inc.	2.21 mm	10.31 k shares	0.64	Common equity	Long	USA
A Agilent Technologies, Inc.	2.18 mm	15.29 k shares	0.64	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.16 mm	17.88 k shares	0.63	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.15 mm	12.34 k shares	0.62	Common equity	Long	USA
AVY Avery Dennison Corporation	2.12 mm	9.57 k shares	0.62	Common equity	Long	USA
FAST Fastenal Company	2.10 mm	30.77 k shares	0.61	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.09 mm	2.09 mm shares	0.61	Short-term investment vehicle	Long	USA
VICI VICI Properties Inc.	2.07 mm	61.81 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.06 mm	16.05 k shares	0.60	Common equity	Long	USA
AFGC Africa Growth Corp	2.06 mm	15.42 k shares	0.60	Common equity	Long	USA
MTB M&T Bank Corporation	2.06 mm	11.96 k shares	0.60	Common equity	Long	USA
UNM Unum Group	2.05 mm	36.97 k shares	0.60	Common equity	Long	USA
HUM Humana Inc.	2.03 mm	5.73 k shares	0.59	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.01 mm	14.92 k shares	0.59	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.00 mm	26.22 k shares	0.58	Common equity	Long	USA
COR Cencora	1.95 mm	8.16 k shares	0.57	Common equity	Long	USA
ROST Ross Stores, Inc.	1.95 mm	12.94 k shares	0.57	Common equity	Long	USA
ETR Entergy Corporation	1.92 mm	15.95 k shares	0.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.91 mm	5.17 k shares	0.56	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.89 mm	22.47 k shares	0.55	Common equity	Long	USA
IEX IDEX Corporation	1.87 mm	9.03 k shares	0.54	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.86 mm	15.59 k shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	1.86 mm	12.22 k shares	0.54	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.86 mm	9.62 k shares	0.54	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.85 mm	16.35 k shares	0.54	Common equity	Long	Bermuda
CVX Chevron Corporation	1.84 mm	12.44 k shares	0.54	Common equity	Long	USA
KHC The Kraft Heinz Company	1.81 mm	50.99 k shares	0.53	Common equity	Long	USA
FTV Fortive Corporation	1.79 mm	24.06 k shares	0.52	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.78 mm	15.44 k shares	0.52	Common equity	Long	USA
CPAY Corpay, Inc.	1.78 mm	5.63 k shares	0.52	Common equity	Long	USA
American Homes 4 Rent	1.77 mm	44.55 k shares	0.52	Common equity	Long	USA
APP AppLovin Corporation	1.77 mm	19.02 k shares	0.51	Common equity	Long	USA
VST Vistra Corp.	1.74 mm	20.38 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	1.74 mm	22.48 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.70 mm	4.10 k shares	0.49	Common equity	Long	USA
CDW CDW Corporation	1.67 mm	7.41 k shares	0.49	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.66 mm	20.56 k shares	0.48	Common equity	Long	UK
ALGN Align Technology, Inc.	1.65 mm	6.96 k shares	0.48	Common equity	Long	USA
BIIB Biogen Inc.	1.64 mm	8.00 k shares	0.48	Common equity	Long	USA
DELL Dell Technologies Inc.	1.62 mm	14.03 k shares	0.47	Common equity	Long	USA
RPM RPM International Inc.	1.61 mm	13.86 k shares	0.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.60 mm	13.43 k shares	0.47	Common equity	Long	USA
ITT ITT Inc.	1.60 mm	11.48 k shares	0.46	Common equity	Long	USA
AZN AstraZeneca PLC	1.57 mm	17.93 k shares	0.46	Common equity	Long	UK
PVH PVH Corp.	1.53 mm	15.52 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.52 mm	20.31 k shares	0.44	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.41 mm	11.80 k shares	0.41	Common equity	Long	USA
V Visa Inc.	1.40 mm	5.08 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.37 mm	6.40 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc.	1.37 mm	2.35 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.36 mm	3.86 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	1.30 mm	3.52 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	1.20 mm	7.22 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.24 k shares	0.32	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.08 mm	3.96 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.06 mm	8.38 k shares	0.31	Common equity	Long	USA
SAIA Saia, Inc.	992.19 k	2.64 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	885.79 k	1.69 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	849.66 k	16.79 k shares	0.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	756.48 k	2.41 k shares	0.22	Common equity	Long	USA
XYL Xylem Inc.	755.73 k	5.50 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	735.93 k	6.21 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	639.69 k	8.83 k shares	0.19	Common equity	Long	USA