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

$453.63 k

Net assets

$1.08 bn

Number of holdings

136.00

136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	77.27 mm	190.15 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	70.16 mm	310.56 k shares	6.48	Common equity	Long	USA
NVDA NVIDIA Corporation	68.28 mm	514.34 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.48 mm	254.74 k shares	4.38	Common equity	Long	USA
META Meta Platforms, Inc.	39.11 mm	68.90 k shares	3.61	Common equity	Long	USA
GOOG Alphabet Inc.	35.06 mm	203.04 k shares	3.24	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	29.85 mm	66.19 k shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	26.41 mm	155.56 k shares	2.44	Common equity	Long	USA
COST Costco Wholesale Corporation	20.36 mm	23.29 k shares	1.88	Common equity	Long	USA
JNJ Johnson & Johnson	20.13 mm	125.90 k shares	1.86	Common equity	Long	USA
PG The Procter & Gamble Company	19.65 mm	118.96 k shares	1.81	Common equity	Long	USA
NFLX Netflix, Inc.	19.59 mm	25.91 k shares	1.81	Common equity	Long	USA
TSLA Tesla, Inc.	18.60 mm	74.43 k shares	1.72	Common equity	Long	USA
ORCL Oracle Corporation	17.66 mm	105.23 k shares	1.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.05 mm	30.21 k shares	1.57	Common equity	Long	USA
ADBE Adobe Inc.	15.62 mm	32.67 k shares	1.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.48 mm	69.77 k shares	1.43	Common equity	Long	USA
FI Fiserv, Inc.	14.46 mm	73.07 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	13.58 mm	60.25 k shares	1.25	Common equity	Long	USA
MAR Marriott International, Inc.	12.81 mm	49.27 k shares	1.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.65 mm	51.42 k shares	1.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.48 mm	227.85 k shares	1.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.32 mm	24.20 k shares	1.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.28 mm	47.03 k shares	1.13	Common equity	Long	USA
ECL Ecolab Inc.	12.26 mm	49.89 k shares	1.13	Common equity	Long	USA
ZTS Zoetis Inc.	12.15 mm	67.94 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	11.88 mm	69.43 k shares	1.10	Common equity	Long	USA
EFX Equifax Inc.	11.61 mm	43.80 k shares	1.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.28 mm	54.80 k shares	1.04	Common equity	Long	USA
HAL Halliburton Company	11.23 mm	404.88 k shares	1.04	Common equity	Long	USA
XEL Xcel Energy Inc.	11.04 mm	165.24 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.97 mm	13.09 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	10.80 mm	21.62 k shares	1.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.59 mm	27.08 k shares	0.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.19 mm	16.07 k shares	0.94	Common equity	Long	USA
UHS Universal Health Services, Inc.	9.26 mm	45.34 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.93 mm	54.88 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	8.90 mm	10.73 k shares	0.82	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.73 mm	56.32 k shares	0.81	Common equity	Long	USA
CHTR Charter Communications, Inc.	8.49 mm	25.91 k shares	0.78	Common equity	Long	USA
FTNT Fortinet, Inc.	7.62 mm	96.92 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.52 mm	104.32 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.47 mm	84.06 k shares	0.69	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.43 mm	120.89 k shares	0.69	Common equity	Long	USA
TGT Target Corporation	7.36 mm	49.07 k shares	0.68	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.68 mm	13.09 k shares	0.62	Common equity	Long	USA
CPT Camden Property Trust	6.57 mm	56.75 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	6.34 mm	22.03 k shares	0.59	Common equity	Long	USA
MO Altria Group, Inc.	6.27 mm	115.18 k shares	0.58	Common equity	Long	USA
HAS Hasbro, Inc.	6.27 mm	95.54 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	6.12 mm	41.15 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.01 mm	107.78 k shares	0.55	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.90 mm	18.78 k shares	0.54	Common equity	Long	USA
VLO Valero Energy Corporation	5.41 mm	41.71 k shares	0.50	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.27 mm	26.18 k shares	0.49	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.09 mm	366.55 k shares	0.47	Common equity	Long	USA
FICO Fair Isaac Corporation	4.90 mm	2.46 k shares	0.45	Common equity	Long	USA
KMX CarMax, Inc.	4.89 mm	67.56 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	4.74 mm	47.66 k shares	0.44	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.57 mm	219.79 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	4.47 mm	31.97 k shares	0.41	Common equity	Long	USA
PCAR PACCAR Inc	4.32 mm	41.47 k shares	0.40	Common equity	Long	USA
Vulcan Materials Company	4.04 mm	14.75 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	4.02 mm	13.80 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.95 mm	11.00 k shares	0.36	Common equity	Long	USA
TFX Teleflex Incorporated	3.85 mm	19.14 k shares	0.36	Common equity	Long	USA
NTRS Northern Trust Corporation	3.76 mm	37.37 k shares	0.35	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.41 mm	18.46 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.28 mm	44.83 k shares	0.30	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.28 mm	16.80 k shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.26 mm	48.67 k shares	0.30	Common equity	Long	USA
IT Gartner, Inc.	3.18 mm	6.32 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	3.17 mm	30.63 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	3.12 mm	25.38 k shares	0.29	Common equity	Long	USA
PLD Prologis, Inc.	3.12 mm	27.58 k shares	0.29	Common equity	Long	USA
United Airlines Holdings, Inc.	2.91 mm	37.17 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.85 mm	35.58 k shares	0.26	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.85 mm	21.33 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.71 mm	580.00 shares	0.25	Common equity	Long	USA
Ferguson Enterprises Inc.	2.70 mm	13.73 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	2.62 mm	34.75 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	2.60 mm	2.86 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	2.48 mm	12.03 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	2.45 mm	61.23 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	2.44 mm	22.26 k shares	0.23	Common equity	Long	USA
BIRK Birkenstock Holding plc	2.36 mm	51.33 k shares	0.22	Common equity	Long	UK
NTNX Nutanix, Inc.	2.00 mm	32.16 k shares	0.18	Common equity	Long	USA
LIN Linde plc	1.93 mm	4.24 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.90 mm	4.23 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.84 mm	9.64 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.74 mm	5.52 k shares	0.16	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.72 mm	17.51 k shares	0.16	Common equity	Long	USA
LEA Lear Corporation	1.72 mm	17.94 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.70 mm	9.34 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	1.61 mm	41.04 k shares	0.15	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.56 mm	10.10 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	1.56 mm	15.68 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	1.56 mm	170.00 shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	1.54 mm	43.96 k shares	0.14	Common equity	Long	USA
MTZ MasTec, Inc.	1.54 mm	12.49 k shares	0.14	Common equity	Long	USA
SCCO Southern Copper Corporation	1.51 mm	13.74 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.32 mm	6.92 k shares	0.12	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.23 mm	1.10 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	1.21 mm	23.39 k shares	0.11	Common equity	Long	USA
EIX Edison International	1.18 mm	14.32 k shares	0.11	Common equity	Long	USA
FTI TechnipFMC plc	1.14 mm	42.69 k shares	0.11	Common equity	Long	UK
MDB MongoDB, Inc.	1.07 mm	3.96 k shares	0.10	Common equity	Long	USA
AMH American Homes 4 Rent	1.02 mm	28.81 k shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	966.21 k	9.44 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	944.67 k	5.80 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	911.44 k	23.94 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc.	881.66 k	76.01 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	828.32 k	3.06 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	775.04 k	4.55 k shares	0.07	Common equity	Long	USA
DAL Delta Air Lines, Inc.	754.16 k	13.18 k shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	738.52 k	3.60 k shares	0.07	Common equity	Long	USA
BAC Bank of America Corporation	733.73 k	17.55 k shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	711.47 k	3.03 k shares	0.07	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	711.29 k	5.28 k shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	665.76 k	3.28 k shares	0.06	Common equity	Long	USA
MSCI MSCI Inc.	639.74 k	1.12 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	635.43 k	1.34 k shares	0.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	633.65 k	5.43 k shares	0.06	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	533.01 k	6.10 k shares	0.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	513.30 k	1.20 k shares	0.05	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	482.74 k	20.55 k shares	0.04	Common equity	Long	USA
MOS The Mosaic Company	481.17 k	17.98 k shares	0.04	Common equity	Long	USA
COIN Coinbase Global, Inc.	459.24 k	2.56 k shares	0.04	Common equity	Long	USA
CAVA CAVA Group, Inc.	447.56 k	3.35 k shares	0.04	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	416.05 k	3.95 k shares	0.04	Common equity	Long	USA
PCG PG&E Corporation	394.07 k	19.49 k shares	0.04	Common equity	Long	USA
DBX Dropbox, Inc.	377.33 k	14.60 k shares	0.03	Common equity	Long	USA
NOV NOV Inc.	368.36 k	23.75 k shares	0.03	Common equity	Long	USA
MGM MGM Resorts International	359.41 k	9.75 k shares	0.03	Common equity	Long	USA
MAT Mattel, Inc.	263.23 k	12.92 k shares	0.02	Common equity	Long	USA
SYF Synchrony Financial	135.53 k	2.46 k shares	0.01	Common equity	Long	USA