Goldman Sachs U.S. Tax-Managed Equity Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Goldman Sachs Trust

Total assets

$2.19 bn

Liabilities

$18.05 mm

Net assets

$2.18 bn

Number of holdings

271.00

Top 200 of 271 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	108.08 mm	782.09 k shares	4.97	Common equity	Long	USA
MSFT Microsoft Corporation	95.62 mm	410.56 k shares	4.39	Common equity	Long	USA
TSLA Tesla Inc	46.22 mm	174.23 k shares	2.12	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	42.28 mm	158.36 k shares	1.94	Common equity	Long	USA
AMZN Amazon.com Inc.	42.15 mm	372.99 k shares	1.94	Common equity	Long	USA
ABBV Abbvie Inc	38.71 mm	288.44 k shares	1.78	Common equity	Long	USA
ELV Elevance Health Inc	32.38 mm	71.28 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc	31.24 mm	326.60 k shares	1.44	Common equity	Long	USA
LIN Linde Plc	31.20 mm	115.74 k shares	1.43	Common equity	Long	UK
GOOG Alphabet Inc	30.29 mm	315.00 k shares	1.39	Common equity	Long	USA
AZO Autozone Inc.	28.16 mm	13.15 k shares	1.29	Common equity	Long	USA
CMG Chipotle Mexican Grill	27.99 mm	18.63 k shares	1.29	Common equity	Long	USA
CB Chubb Limited	26.95 mm	148.18 k shares	1.24	Common equity	Long	Switzerland
MOH Molina Healthcare Inc	26.44 mm	80.15 k shares	1.21	Common equity	Long	USA
BSX Boston Scientific Corp.	25.60 mm	660.94 k shares	1.18	Common equity	Long	USA
CSX CSX Corp.	24.83 mm	932.02 k shares	1.14	Common equity	Long	USA
CNC Centene Corp.	24.73 mm	317.88 k shares	1.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	24.33 mm	1.46 mm shares	1.12	Common equity	Long	USA
UNH Unitedhealth Group Inc	24.22 mm	47.96 k shares	1.11	Common equity	Long	USA
CME CME Group Inc	22.21 mm	125.41 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.52 mm	537.89 k shares	0.99	Common equity	Long	USA
CF CF Industries Holdings Inc	20.96 mm	217.80 k shares	0.96	Common equity	Long	USA
VRSN Verisign Inc.	20.94 mm	120.55 k shares	0.96	Common equity	Long	USA
MELI MercadoLibre Inc	20.26 mm	24.47 k shares	0.93	Common equity	Long	Uruguay
Cigna Holding Co	20.01 mm	72.12 k shares	0.92	Common equity	Long	USA
CPT Camden Property Trust	19.85 mm	166.18 k shares	0.91	Common equity	Long	USA
SBAC SBA Communications Corp	19.78 mm	69.48 k shares	0.91	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	19.76 mm	97.55 k shares	0.91	Common equity	Long	USA
FTNT Fortinet Inc	19.43 mm	395.40 k shares	0.89	Common equity	Long	USA
BK Bank Of New York Mellon Corp	19.15 mm	497.26 k shares	0.88	Common equity	Long	USA
VOYA Voya Financial Inc	19.12 mm	316.06 k shares	0.88	Common equity	Long	USA
MOS Mosaic Company	18.59 mm	384.69 k shares	0.85	Common equity	Long	USA
IT Gartner, Inc.	18.56 mm	67.09 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials Inc.	17.87 mm	218.17 k shares	0.82	Common equity	Long	USA
SYF Synchrony Financial	17.69 mm	627.44 k shares	0.81	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	17.63 mm	97.60 k shares	0.81	Common equity	Long	USA
NOW ServiceNow Inc	17.46 mm	46.25 k shares	0.80	Common equity	Long	USA
RSG Republic Services, Inc.	17.38 mm	127.74 k shares	0.80	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	17.25 mm	91.86 k shares	0.79	Common equity	Long	USA
MAR Marriott International, Inc.	17.07 mm	121.78 k shares	0.78	Common equity	Long	USA
HUM Humana Inc.	16.78 mm	34.58 k shares	0.77	Common equity	Long	USA
MDT Medtronic Plc	16.53 mm	204.74 k shares	0.76	Common equity	Long	Ireland
NVDA NVIDIA Corp	15.85 mm	130.59 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.72 mm	22.82 k shares	0.72	Common equity	Long	USA
CMS-PB Consumers Energy Co	15.66 mm	268.93 k shares	0.72	Common equity	Long	USA
PSA Public Storage	15.59 mm	53.23 k shares	0.72	Common equity	Long	USA
KEYS Keysight Technologies Inc	14.83 mm	94.24 k shares	0.68	Common equity	Long	USA
META Meta Platforms Inc	14.51 mm	106.95 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	14.46 mm	88.52 k shares	0.66	Common equity	Long	USA
AN Autonation Inc.	14.33 mm	140.63 k shares	0.66	Common equity	Long	USA
NSA National Storage Affiliates Trust	14.26 mm	343.02 k shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	13.47 mm	34.70 k shares	0.62	Common equity	Long	USA
BIIB Biogen Inc	12.76 mm	47.78 k shares	0.59	Common equity	Long	USA
MUSA Murphy USA Inc	12.62 mm	45.90 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corp.	12.58 mm	64.55 k shares	0.58	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	12.45 mm	201.13 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	12.34 mm	44.83 k shares	0.57	Common equity	Long	USA
RTX Raytheon Technologies Corporation	12.26 mm	149.82 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc	12.11 mm	31.26 k shares	0.56	Common equity	Long	USA
SNOW Snowflake Inc	11.92 mm	70.13 k shares	0.55	Common equity	Long	USA
SHW Sherwin-Williams Co.	11.85 mm	57.89 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	11.81 mm	241.26 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.79 mm	191.17 k shares	0.54	Common equity	Long	USA
KHC Kraft Heinz Co	11.19 mm	335.59 k shares	0.51	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	10.88 mm	195.71 k shares	0.50	Common equity	Long	USA
SF Stifel Financial Corp.	10.81 mm	208.17 k shares	0.50	Common equity	Long	USA
Life Storage, Inc.	10.75 mm	97.07 k shares	0.49	Common equity	Long	USA
GM General Motors Company	10.73 mm	334.52 k shares	0.49	Common equity	Long	USA
LNC Lincoln National Corp.	10.47 mm	238.48 k shares	0.48	Common equity	Long	USA
MEDP Medpace Holdings Inc	10.06 mm	64.03 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	9.97 mm	89.26 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	9.77 mm	63.13 k shares	0.45	Common equity	Long	USA
ABMD Abiomed Inc	9.27 mm	33.32 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.14 mm	18.03 k shares	0.42	Common equity	Long	USA
ENPH Enphase Energy Inc	9.13 mm	32.92 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	8.88 mm	112.43 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	8.76 mm	96.35 k shares	0.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.69 mm	50.31 k shares	0.40	Common equity	Long	USA
TGT Target Corp	8.68 mm	58.52 k shares	0.40	Common equity	Long	USA
MMS Maximus Inc.	8.60 mm	148.62 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare Inc	8.26 mm	44.95 k shares	0.38	Common equity	Long	USA
UHS Universal Health Services, Inc.	8.19 mm	92.90 k shares	0.38	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	8.00 mm	130.37 k shares	0.37	Common equity	Long	USA
AFG American Financial Group Inc	7.98 mm	64.89 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corp.	7.72 mm	160.08 k shares	0.35	Common equity	Long	USA
AVTR Avantor Inc.	7.62 mm	388.85 k shares	0.35	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	7.54 mm	6.96 k shares	0.35	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.47 mm	125.66 k shares	0.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.29 mm	22.63 k shares	0.33	Common equity	Long	USA
PAYC Paycom Software Inc	7.28 mm	22.08 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks Inc	7.26 mm	44.30 k shares	0.33	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	7.19 mm	33.19 k shares	0.33	Common equity	Long	USA
AME Ametek Inc	7.12 mm	62.75 k shares	0.33	Common equity	Long	USA
ZS Zscaler Inc	7.12 mm	43.29 k shares	0.33	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	6.90 mm	185.08 k shares	0.32	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	6.67 mm	441.43 k shares	0.31	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.62 mm	42.70 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corp.	6.61 mm	106.04 k shares	0.30	Common equity	Long	USA
LW Lamb Weston Holdings Inc	6.52 mm	84.23 k shares	0.30	Common equity	Long	USA
ACM AECOM	6.35 mm	92.89 k shares	0.29	Common equity	Long	USA
TRGP Targa Resources Corp	6.25 mm	103.63 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	6.13 mm	20.08 k shares	0.28	Common equity	Long	USA
CUBE CubeSmart	6.09 mm	152.01 k shares	0.28	Common equity	Long	USA
SNA Snap-on, Inc.	6.07 mm	30.17 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corp	6.03 mm	72.98 k shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corp.	5.94 mm	24.52 k shares	0.27	Common equity	Long	USA
FSLR First Solar Inc	5.73 mm	43.34 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	5.62 mm	128.36 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power System Inc	5.55 mm	15.28 k shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corp.	5.39 mm	61.96 k shares	0.25	Common equity	Long	USA
LKQ LKQ Corp	5.38 mm	114.12 k shares	0.25	Common equity	Long	USA
UDR UDR Inc	5.33 mm	127.70 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc	5.32 mm	126.53 k shares	0.24	Common equity	Long	Monaco
PAG Penske Automotive Group Inc	5.06 mm	51.41 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	5.05 mm	23.11 k shares	0.23	Common equity	Long	USA
CSGP Costar Group, Inc.	4.96 mm	71.28 k shares	0.23	Common equity	Long	USA
F Ford Motor Co.	4.89 mm	436.41 k shares	0.22	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	4.86 mm	77.33 k shares	0.22	Common equity	Long	USA
BOKF BOK Financial Corp.	4.82 mm	54.29 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corp.	4.79 mm	12.41 k shares	0.22	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	4.77 mm	96.93 k shares	0.22	Common equity	Long	USA
YOU Clear Secure Inc	4.75 mm	207.99 k shares	0.22	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	4.71 mm	14.46 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc	4.62 mm	100.47 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.60 mm	102.68 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corp.	4.60 mm	75.32 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	4.57 mm	11.09 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.50 mm	15.54 k shares	0.21	Common equity	Long	USA
WMB Williams Cos Inc	4.49 mm	156.75 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands Inc	4.43 mm	135.83 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings Inc	4.43 mm	168.08 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty Inc	4.39 mm	10.95 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.27 mm	40.83 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corp.	4.18 mm	69.54 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	4.18 mm	42.06 k shares	0.19	Common equity	Long	USA
WHR Whirlpool Corp.	4.17 mm	30.96 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	4.08 mm	17.34 k shares	0.19	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	3.86 mm	74.31 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.86 mm	18.42 k shares	0.18	Common equity	Long	USA
FAST Fastenal Co.	3.65 mm	79.27 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co	3.63 mm	117.84 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc	3.52 mm	42.81 k shares	0.16	Common equity	Long	USA
INCY Incyte Corp.	3.51 mm	52.61 k shares	0.16	Common equity	Long	USA
NXST Nexstar Media Group Inc	3.46 mm	20.75 k shares	0.16	Common equity	Long	USA
SLB SLB	3.40 mm	94.65 k shares	0.16	Common equity	Long	USA
DAR Darling Ingredients Inc	3.38 mm	51.14 k shares	0.16	Common equity	Long	USA
HPQ HP Inc	3.26 mm	272.16 k shares	0.15	Common equity	Long	USA
JEF Jefferies Financial Group Inc	3.18 mm	107.85 k shares	0.15	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.15 mm	21.39 k shares	0.14	Common equity	Long	USA
INSP Inspire Medical Systems Inc	3.14 mm	17.70 k shares	0.14	Common equity	Long	USA
NCR NCR Corp.	3.04 mm	160.11 k shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.82 mm	41.98 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corp	2.77 mm	94.44 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corp.	2.77 mm	61.23 k shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corporation	2.76 mm	122.42 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc	2.76 mm	27.69 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	2.76 mm	36.54 k shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.70 mm	12.14 k shares	0.12	Common equity	Long	USA
RPRX Royalty Pharma plc	2.68 mm	66.61 k shares	0.12	Common equity	Long	USA
NTAP Netapp Inc	2.66 mm	42.94 k shares	0.12	Common equity	Long	USA
NRG NRG Energy Inc.	2.63 mm	68.74 k shares	0.12	Common equity	Long	USA
PK Park Hotels & Resorts Inc	2.59 mm	230.41 k shares	0.12	Common equity	Long	USA
BHF Brighthouse Financial Inc	2.57 mm	59.19 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc	2.50 mm	89.99 k shares	0.12	Common equity	Long	USA
GLNG Golar Lng	2.50 mm	100.22 k shares	0.11	Common equity	Long	Bermuda
CNO CNO Financial Group Inc	2.49 mm	138.50 k shares	0.11	Common equity	Long	USA
OLN Olin Corp.	2.44 mm	56.85 k shares	0.11	Common equity	Long	USA
HXL Hexcel Corp.	2.42 mm	46.72 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	2.37 mm	32.31 k shares	0.11	Common equity	Long	USA
LII Lennox International Inc	2.36 mm	10.62 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	2.34 mm	21.93 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.34 mm	15.65 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd	2.28 mm	49.99 k shares	0.10	Common equity	Long	Bermuda
IGT International Game Technology PLC	2.25 mm	142.56 k shares	0.10	Common equity	Long	USA
MRK Merck & Co Inc	2.25 mm	26.15 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	2.16 mm	37.54 k shares	0.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	2.10 mm	25.88 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.99 mm	17.65 k shares	0.09	Common equity	Long	USA
TOST Toast Inc	1.95 mm	116.44 k shares	0.09	Common equity	Long	USA
PACW Pacwest Bancorp	1.92 mm	85.09 k shares	0.09	Common equity	Long	USA
EPAM EPAM Systems Inc	1.84 mm	5.07 k shares	0.08	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.84 mm	30.34 k shares	0.08	Common equity	Long	USA
BPOP Popular Inc.	1.81 mm	25.11 k shares	0.08	Common equity	Long	Puerto Rico
LNG Cheniere Energy Inc.	1.80 mm	10.83 k shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.75 mm	7.05 k shares	0.08	Common equity	Long	USA
EPR EPR Properties	1.75 mm	48.75 k shares	0.08	Common equity	Long	USA
HESM Hess Midstream LP	1.69 mm	66.16 k shares	0.08	Common equity	Long	USA
SIVB SVB Financial Group	1.68 mm	5.00 k shares	0.08	Common equity	Long	USA
COST Costco Wholesale Corp	1.67 mm	3.53 k shares	0.08	Common equity	Long	USA
AVNT Avient Corp	1.65 mm	54.42 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.64 mm	6.68 k shares	0.08	Common equity	Long	USA
CTVA Corteva Inc	1.63 mm	28.50 k shares	0.07	Common equity	Long	USA
TRIP TripAdvisor Inc.	1.59 mm	72.23 k shares	0.07	Common equity	Long	USA
WIRE Encore Wire Corp.	1.49 mm	12.88 k shares	0.07	Common equity	Long	USA
LANC Lancaster Colony Corp.	1.48 mm	9.83 k shares	0.07	Common equity	Long	USA
SYNH Syneos Health Inc	1.46 mm	30.92 k shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.41 mm	7.81 k shares	0.06	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	1.41 mm	55.07 k shares	0.06	Common equity	Long	USA
FHB First Hawaiian INC	1.39 mm	56.42 k shares	0.06	Common equity	Long	USA
EDR Endeavor Group Holdings Inc	1.36 mm	67.22 k shares	0.06	Common equity	Long	USA