Goldman Sachs Defensive Equity Fund

Fund Profile

Fund profile

Tickers

GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$5.72 mm

Liabilities

$111.03 k

Net assets

$5.61 mm

Number of holdings

205.00

Top 200 of 205 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	332.88 k	2.56 k shares	5.93	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	277.60 k	277.60 k shares	4.95	Common equity	Long	USA
GOOG Alphabet Inc.	170.28 k	1.93 k shares	3.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.61 k	186.00 shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	94.21 k	305.00 shares	1.68	Common equity	Long	USA
JNJ Johnson & Johnson	81.61 k	462.00 shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	79.31 k	719.00 shares	1.41	Common equity	Long	USA
PG The Procter & Gamble Company	76.39 k	504.00 shares	1.36	Common equity	Long	USA
V Visa Inc.	73.34 k	353.00 shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.80 k	528.00 shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	66.42 k	191.00 shares	1.18	Common equity	Long	USA
NVDA NVIDIA Corporation	64.01 k	438.00 shares	1.14	Common equity	Long	USA
TSLA Tesla, Inc.	63.56 k	516.00 shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	61.83 k	169.00 shares	1.10	Common equity	Long	USA
KO The Coca-Cola Company	61.45 k	966.00 shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	61.28 k	194.00 shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	61.24 k	339.00 shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	55.43 k	343.00 shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	55.10 k	307.00 shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	52.70 k	480.00 shares	0.94	Common equity	Long	USA
META Meta Platforms, Inc.	52.47 k	436.00 shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	52.37 k	472.00 shares	0.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.46 k	88.00 shares	0.86	Common equity	Long	USA
MCD McDonald's Corporation	47.17 k	179.00 shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	44.73 k	80.00 shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	43.37 k	95.00 shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	41.94 k	158.00 shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	41.83 k	295.00 shares	0.75	Common equity	Long	USA
Accenture PLC	41.63 k	156.00 shares	0.74	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	40.21 k	844.00 shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	38.87 k	148.00 shares	0.69	Common equity	Long	USA
RTX RTX Corporation	38.85 k	385.00 shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	37.07 k	173.00 shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	37.03 k	443.00 shares	0.66	Common equity	Long	USA
Walt Disney Co	36.14 k	416.00 shares	0.64	Common equity	Long	USA
Linde PLC	34.58 k	106.00 shares	0.62	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	34.37 k	208.00 shares	0.61	Common equity	Long	USA
UNP Union Pacific Corporation	33.96 k	164.00 shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	33.46 k	502.00 shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.48 k	163.00 shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	32.32 k	63.00 shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	31.99 k	184.00 shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	30.62 k	91.00 shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	30.28 k	183.00 shares	0.54	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.01 k	118.00 shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	28.90 k	247.00 shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	28.60 k	97.00 shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	28.43 k	194.00 shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	28.19 k	118.00 shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	28.12 k	273.00 shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	27.86 k	299.00 shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	27.71 k	209.00 shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	27.08 k	273.00 shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	27.05 k	192.00 shares	0.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.18 k	305.00 shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	26.16 k	31.00 shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	25.97 k	36.00 shares	0.46	Common equity	Long	USA
GD General Dynamics Corporation	25.56 k	103.00 shares	0.46	Common equity	Long	USA
Cigna Holding Co	25.51 k	77.00 shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	25.37 k	322.00 shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	25.30 k	52.00 shares	0.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.21 k	95.00 shares	0.45	Common equity	Long	USA
HUM Humana Inc.	25.10 k	49.00 shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	24.94 k	159.00 shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	24.91 k	104.00 shares	0.44	Common equity	Long	USA
GE General Electric Company	24.89 k	297.00 shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	24.87 k	101.00 shares	0.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	24.84 k	183.00 shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	24.71 k	534.00 shares	0.44	Common equity	Long	USA
AZO AutoZone, Inc.	24.66 k	10.00 shares	0.44	Common equity	Long	USA
MS Morgan Stanley	24.66 k	290.00 shares	0.44	Common equity	Long	USA
SO The Southern Company	24.49 k	343.00 shares	0.44	Common equity	Long	USA
HSY The Hershey Company	24.31 k	105.00 shares	0.43	Common equity	Long	USA
EQIX Equinix, Inc.	24.24 k	37.00 shares	0.43	Common equity	Long	USA
AMT American Tower Corporation	23.94 k	113.00 shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	23.64 k	102.00 shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.52 k	168.00 shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	23.35 k	60.00 shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	23.26 k	62.00 shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	23.25 k	230.00 shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	23.12 k	75.00 shares	0.41	Common equity	Long	USA
CTAS Cintas Corporation	23.03 k	51.00 shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.61 k	284.00 shares	0.40	Common equity	Long	USA
PSA Public Storage	22.42 k	80.00 shares	0.40	Common equity	Long	USA
Chubb Ltd	22.28 k	101.00 shares	0.40	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	22.20 k	16.00 shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.16 k	86.00 shares	0.39	Common equity	Long	USA
KHC The Kraft Heinz Company	21.45 k	527.00 shares	0.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	21.40 k	600.00 shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	21.22 k	271.00 shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.87 k	293.00 shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	20.67 k	277.00 shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	20.22 k	213.00 shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	20.21 k	197.00 shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	20.19 k	52.00 shares	0.36	Common equity	Long	USA
APH Amphenol Corporation	19.64 k	258.00 shares	0.35	Common equity	Long	USA
ITW Illinois Tool Works Inc.	19.61 k	89.00 shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	19.36 k	444.00 shares	0.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.22 k	81.00 shares	0.34	Common equity	Long	USA
TE Connectivity Ltd	19.06 k	166.00 shares	0.34	Common equity	Long	Switzerland
AXP American Express Company	18.91 k	128.00 shares	0.34	Common equity	Long	USA
SRE Sempra	18.70 k	121.00 shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.57 k	147.00 shares	0.33	Common equity	Long	USA
CSX CSX Corporation	18.34 k	592.00 shares	0.33	Common equity	Long	USA
CARR Carrier Global Corporation	18.23 k	442.00 shares	0.32	Common equity	Long	USA
Aon PLC	18.01 k	60.00 shares	0.32	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	17.99 k	73.00 shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	17.66 k	118.00 shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	17.63 k	130.00 shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	17.62 k	103.00 shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.53 k	111.00 shares	0.31	Common equity	Long	USA
CTVA Corteva, Inc.	17.16 k	292.00 shares	0.31	Common equity	Long	USA
FAST Fastenal Company	16.99 k	359.00 shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	16.86 k	390.00 shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.85 k	39.00 shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.75 k	58.00 shares	0.30	Common equity	Long	USA
MNST Monster Beverage Corporation	16.65 k	164.00 shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	16.37 k	26.00 shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	16.20 k	231.00 shares	0.29	Common equity	Long	USA
DTE DTE Energy Company	15.98 k	136.00 shares	0.28	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	15.88 k	64.00 shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	15.82 k	34.00 shares	0.28	Common equity	Long	USA
FTV Fortive Corporation	15.48 k	241.00 shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	15.48 k	120.00 shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.36 k	64.00 shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	15.24 k	119.00 shares	0.27	Common equity	Long	USA
SYY Sysco Corporation	15.21 k	199.00 shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	15.14 k	104.00 shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	14.80 k	353.00 shares	0.26	Common equity	Long	USA
RMD ResMed Inc.	14.36 k	69.00 shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	14.34 k	70.00 shares	0.26	Common equity	Long	USA
MRNA Moderna, Inc.	14.19 k	79.00 shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.97 k	48.00 shares	0.25	Common equity	Long	USA
Laboratory Corp of America Holdings	13.89 k	59.00 shares	0.25	Common equity	Long	USA
GPC Genuine Parts Company	13.88 k	80.00 shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	13.81 k	113.00 shares	0.25	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.78 k	52.00 shares	0.25	Common equity	Long	USA
CNC Centene Corporation	13.70 k	167.00 shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	13.64 k	118.00 shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	13.62 k	182.00 shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	13.59 k	120.00 shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	13.47 k	111.00 shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	13.27 k	59.00 shares	0.24	Common equity	Long	USA
MOH Molina Healthcare, Inc.	13.21 k	40.00 shares	0.24	Common equity	Long	USA
Newmont Corp	13.03 k	276.00 shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.88 k	50.00 shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.88 k	101.00 shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	12.71 k	113.00 shares	0.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.59 k	89.00 shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.53 k	78.00 shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	12.44 k	37.00 shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	12.36 k	51.00 shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	12.30 k	88.00 shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	12.27 k	251.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	11.99 k	143.00 shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	11.92 k	58.00 shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	11.91 k	80.00 shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	11.83 k	29.00 shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	11.68 k	21.00 shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.65 k	185.00 shares	0.21	Common equity	Long	USA
Trane Technologies PLC	11.60 k	69.00 shares	0.21	Common equity	Long	Ireland
ADSK Autodesk, Inc.	11.59 k	62.00 shares	0.21	Common equity	Long	USA
EQR Equity Residential	11.45 k	194.00 shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.25 k	60.00 shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.24 k	64.00 shares	0.20	Common equity	Long	USA
ES Eversource Energy	11.23 k	134.00 shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	10.89 k	110.00 shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.78 k	38.00 shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.69 k	114.00 shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	10.66 k	174.00 shares	0.19	Common equity	Long	USA
PPL PPL Corporation	10.20 k	349.00 shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.05 k	255.00 shares	0.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.01 k	64.00 shares	0.18	Common equity	Long	USA
CDW CDW Corporation	10.00 k	56.00 shares	0.18	Common equity	Long	USA
HRL Hormel Foods Corporation	9.93 k	218.00 shares	0.18	Common equity	Long	USA
Amcor PLC	9.69 k	814.00 shares	0.17	Common equity	Long	Jersey
ROL Rollins, Inc.	9.54 k	261.00 shares	0.17	Common equity	Long	USA
S+P 500 INDEX	9.52 k	14.00 contracts	0.17	Equity derivative	N/A	USA
ULTA Ulta Beauty, Inc.	9.38 k	20.00 shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	9.36 k	129.00 shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	9.33 k	142.00 shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.20 k	150.00 shares	0.16	Common equity	Long	USA
HSIC Henry Schein, Inc.	8.95 k	112.00 shares	0.16	Common equity	Long	USA
BF-B Brown-Forman Corporation	8.87 k	135.00 shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.86 k	229.00 shares	0.16	Common equity	Long	USA
VMC Vulcan Materials Company	8.76 k	50.00 shares	0.16	Common equity	Long	USA
CLX The Clorox Company	8.70 k	62.00 shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	8.69 k	31.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	8.42 k	67.00 shares	0.15	Common equity	Long	USA
DOV Dover Corporation	8.40 k	62.00 shares	0.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.18 k	61.00 shares	0.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.04 k	127.00 shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	7.65 k	86.00 shares	0.14	Common equity	Long	USA
REG Regency Centers Corporation	7.63 k	122.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.59 k	47.00 shares	0.14	Common equity	Long	USA
RVTY Revvity, Inc.	7.43 k	53.00 shares	0.13	Common equity	Long	USA
NDSN Nordson Corporation	7.37 k	31.00 shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	7.21 k	127.00 shares	0.13	Common equity	Long	USA
FOX Fox Corporation	7.08 k	233.00 shares	0.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	6.65 k	64.00 shares	0.12	Common equity	Long	USA