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

$3.56 bn

Liabilities

$4.99 mm

Net assets

$3.55 bn

Number of holdings

272.00

Top 200 of 272 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	261.01 mm	1.04 mm shares	7.34	Common equity	Long	USA
MSFT Microsoft Corporation	221.13 mm	524.64 k shares	6.22	Common equity	Long	USA
NVDA NVIDIA Corporation	176.76 mm	1.32 mm shares	4.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	136.76 mm	623.36 k shares	3.85	Common equity	Long	USA
META Meta Platforms, Inc.	96.99 mm	165.66 k shares	2.73	Common equity	Long	USA
Broadcom Pte. Ltd.	89.68 mm	386.84 k shares	2.52	Common equity	Long	USA
TSLA Tesla, Inc.	79.15 mm	195.98 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	70.17 mm	370.70 k shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	61.68 mm	67.31 k shares	1.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	60.53 mm	133.53 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	59.99 mm	315.00 k shares	1.69	Common equity	Long	USA
PG The Procter & Gamble Company	59.56 mm	355.28 k shares	1.68	Common equity	Long	USA
ABBV AbbVie Inc.	49.62 mm	279.23 k shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	46.58 mm	52.26 k shares	1.31	Common equity	Long	USA
BSX Boston Scientific Corporation	45.37 mm	507.95 k shares	1.28	Common equity	Long	USA
CME CME Group Inc.	42.06 mm	181.13 k shares	1.18	Common equity	Long	USA
COF Capital One Financial Corporation	41.85 mm	234.67 k shares	1.18	Common equity	Long	USA
FI Fiserv, Inc.	39.83 mm	193.90 k shares	1.12	Common equity	Long	USA
DELL Dell Technologies Inc.	38.54 mm	334.47 k shares	1.08	Common equity	Long	USA
PGR The Progressive Corporation	37.65 mm	157.13 k shares	1.06	Common equity	Long	USA
AME AMETEK, Inc.	35.32 mm	195.95 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	34.75 mm	78.15 k shares	0.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	33.70 mm	558.82 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica Inc.	33.25 mm	86.96 k shares	0.94	Common equity	Long	Canada
ANET Arista Networks, Inc.	33.00 mm	298.60 k shares	0.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	30.72 mm	76.30 k shares	0.86	Common equity	Long	USA
EQIX Equinix, Inc.	28.03 mm	29.73 k shares	0.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.66 mm	81.38 k shares	0.78	Common equity	Long	USA
MHO M/I Homes, Inc.	27.07 mm	203.64 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	26.31 mm	188.17 k shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc.	26.29 mm	71.28 k shares	0.74	Common equity	Long	USA
IT Gartner, Inc.	25.52 mm	52.68 k shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	25.47 mm	24.03 k shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	24.75 mm	97.60 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.26 mm	47.96 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	23.93 mm	39.27 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.55 mm	255.00 k shares	0.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	22.67 mm	91.86 k shares	0.64	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	22.43 mm	67.53 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	21.92 mm	34.88 k shares	0.62	Common equity	Long	USA
SYF Synchrony Financial	21.81 mm	335.59 k shares	0.61	Common equity	Long	USA
NTRA Natera, Inc.	21.61 mm	136.51 k shares	0.61	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	21.47 mm	576.18 k shares	0.60	Common equity	Long	USA
ABNB Airbnb, Inc.	21.45 mm	163.22 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	21.23 mm	127.43 k shares	0.60	Common equity	Long	USA
CRS Carpenter Technology Corporation	20.46 mm	120.57 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.74 mm	121.38 k shares	0.56	Common equity	Long	USA
NTRS Northern Trust Corporation	19.48 mm	190.04 k shares	0.55	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	19.29 mm	371.52 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.70 mm	35.82 k shares	0.53	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	18.26 mm	143.73 k shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	17.67 mm	460.92 k shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc.	17.65 mm	108.36 k shares	0.50	Common equity	Long	USA
RTX RTX Corporation	17.34 mm	149.82 k shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	16.99 mm	77.27 k shares	0.48	Common equity	Long	USA
XEL Xcel Energy Inc.	16.82 mm	249.05 k shares	0.47	Common equity	Long	USA
DFS Discover Financial Services	16.69 mm	96.35 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	16.22 mm	343.96 k shares	0.46	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	16.22 mm	1.15 mm shares	0.46	Common equity	Long	USA
DASH DoorDash, Inc.	15.91 mm	94.83 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.84 mm	65.77 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	15.55 mm	260.31 k shares	0.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.34 mm	130.54 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.14 mm	94.24 k shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	14.82 mm	538.12 k shares	0.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.63 mm	189.28 k shares	0.41	Common equity	Long	USA
PSN Parsons Corporation	14.40 mm	156.11 k shares	0.41	Common equity	Long	USA
FTI TechnipFMC plc	13.80 mm	476.74 k shares	0.39	Common equity	Long	UK
HCA HCA Healthcare, Inc.	13.15 mm	43.80 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	12.80 mm	88.52 k shares	0.36	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	12.63 mm	5.98 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	12.17 mm	111.23 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.03 mm	151.53 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.84 mm	63.13 k shares	0.33	Common equity	Long	USA
PCG PG&E Corporation	11.71 mm	580.47 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	11.46 mm	260.80 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.09 mm	196.04 k shares	0.31	Common equity	Long	USA
American Airlines Group, Inc.	10.88 mm	624.13 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	10.72 mm	85.28 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	10.56 mm	86.17 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	10.41 mm	77.54 k shares	0.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	10.40 mm	151.17 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	10.03 mm	44.00 k shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.79 mm	40.83 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.62 mm	44.79 k shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.53 mm	5.61 k shares	0.27	Common equity	Long	Uruguay
XOM Exxon Mobil Corporation	9.49 mm	88.26 k shares	0.27	Common equity	Long	USA
TOST Toast, Inc.	9.25 mm	253.79 k shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	9.17 mm	35.98 k shares	0.26	Common equity	Long	USA
VMC Vulcan Materials Company	9.14 mm	35.51 k shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	8.89 mm	88.76 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	8.77 mm	34.58 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	8.66 mm	114.95 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.51 mm	6.96 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.48 mm	156.75 k shares	0.24	Common equity	Long	USA
Jefferies Group Inc	8.46 mm	107.85 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.35 mm	19.70 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	8.01 mm	32.46 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.89 mm	133.21 k shares	0.22	Common equity	Long	USA
ZS Zscaler, Inc.	7.81 mm	43.29 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.24 mm	163.15 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	7.19 mm	31.12 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.98 mm	46.24 k shares	0.20	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.97 mm	55.48 k shares	0.20	Common equity	Long	USA
NVT nVent Electric plc	6.94 mm	101.80 k shares	0.20	Common equity	Long	UK
PLD Prologis, Inc.	6.91 mm	65.40 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	6.83 mm	37.39 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.82 mm	29.00 k shares	0.19	Common equity	Long	USA
Onemain Finance Corp	6.31 mm	121.07 k shares	0.18	Common equity	Long	USA
ALGN Align Technology, Inc.	6.07 mm	29.12 k shares	0.17	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	6.05 mm	42.03 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.03 mm	12.41 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	6.01 mm	21.75 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	5.90 mm	145.75 k shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.74 mm	98.16 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	5.73 mm	36.54 k shares	0.16	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.62 mm	31.84 k shares	0.16	Common equity	Long	USA
RDDT Reddit, Inc.	5.26 mm	32.18 k shares	0.15	Common equity	Long	USA
GM General Motors Company	5.22 mm	97.92 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	5.21 mm	173.43 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	5.14 mm	15.14 k shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.10 mm	71.28 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.10 mm	75.79 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	4.98 mm	42.94 k shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	4.98 mm	6.45 k shares	0.14	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.92 mm	179.68 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	4.85 mm	35.40 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.75 mm	23.41 k shares	0.13	Common equity	Long	USA
HQY HealthEquity, Inc.	4.72 mm	49.17 k shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	4.62 mm	49.99 k shares	0.13	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	4.42 mm	40.58 k shares	0.12	Common equity	Long	USA
AR Antero Resources Corporation	4.31 mm	122.97 k shares	0.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.13 mm	26.74 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.05 mm	47.48 k shares	0.11	Common equity	Long	USA
WING Wingstop Inc.	4.03 mm	14.18 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	4.00 mm	32.31 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	4.00 mm	42.33 k shares	0.11	Common equity	Long	USA
ULS UL Solutions Inc.	3.92 mm	78.53 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.88 mm	5.52 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	3.86 mm	31.48 k shares	0.11	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	3.60 mm	119.75 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	3.58 mm	49.59 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.45 mm	15.69 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.43 mm	6.65 k shares	0.10	Common equity	Long	USA
SCI Service Corporation International	3.42 mm	42.88 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.40 mm	4.78 k shares	0.10	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.40 mm	52.44 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.39 mm	8.55 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.32 mm	15.65 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	3.21 mm	13.79 k shares	0.09	Common equity	Long	USA
CPT Camden Property Trust	3.14 mm	27.04 k shares	0.09	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.12 mm	62.32 k shares	0.09	Common equity	Long	USA
HEI HEICO Corporation	3.11 mm	16.69 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.07 mm	13.56 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	3.04 mm	94.06 k shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.03 mm	16.89 k shares	0.09	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.03 mm	250.04 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.02 mm	9.25 k shares	0.08	Common equity	Long	USA
LYFT Lyft, Inc.	2.94 mm	228.17 k shares	0.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.86 mm	42.89 k shares	0.08	Common equity	Long	USA
KMX CarMax, Inc.	2.84 mm	34.79 k shares	0.08	Common equity	Long	USA
MTG MGIC Investment Corporation	2.83 mm	119.43 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.82 mm	12.02 k shares	0.08	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.82 mm	37.69 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.81 mm	6.07 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	2.61 mm	10.12 k shares	0.07	Common equity	Long	USA
MRK Merck & Co., Inc.	2.60 mm	26.15 k shares	0.07	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.60 mm	13.59 k shares	0.07	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.59 mm	2.06 k shares	0.07	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.57 mm	75.36 k shares	0.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.55 mm	9.45 k shares	0.07	Common equity	Long	USA
C Citigroup Inc.	2.54 mm	36.16 k shares	0.07	Common equity	Long	USA
CHWY Chewy, Inc.	2.35 mm	70.18 k shares	0.07	Common equity	Long	USA
IBOC International Bancshares Corporation	2.25 mm	35.65 k shares	0.06	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	2.21 mm	86.88 k shares	0.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.19 mm	6.68 k shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	2.17 mm	34.97 k shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.07 mm	14.84 k shares	0.06	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.06 mm	126.57 k shares	0.06	Common equity	Long	USA
KLAC KLA Corporation	2.06 mm	3.26 k shares	0.06	Common equity	Long	USA
NOV NOV Inc.	2.00 mm	137.14 k shares	0.06	Common equity	Long	USA
ALGT Allegiant Travel Company	1.97 mm	20.92 k shares	0.06	Common equity	Long	USA
G Genpact Limited	1.96 mm	45.73 k shares	0.06	Common equity	Long	USA
COMP Compass, Inc.	1.94 mm	332.17 k shares	0.05	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.91 mm	17.86 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.82 mm	6.27 k shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.82 mm	3.49 k shares	0.05	Common equity	Long	USA
ESI Element Solutions Inc	1.81 mm	71.31 k shares	0.05	Common equity	Long	USA
SUM Summit Materials, Inc.	1.79 mm	35.39 k shares	0.05	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.78 mm	47.05 k shares	0.05	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.78 mm	50.06 k shares	0.05	Common equity	Long	Panama
ACLS Axcelis Technologies, Inc.	1.76 mm	25.13 k shares	0.05	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.74 mm	10.60 k shares	0.05	Common equity	Long	USA
JCI Johnson Controls International plc	1.74 mm	21.99 k shares	0.05	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.70 mm	9.83 k shares	0.05	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.70 mm	6.84 k shares	0.05	Common equity	Long	USA
VTR Ventas, Inc.	1.67 mm	28.44 k shares	0.05	Common equity	Long	USA
HES Hess Corporation	1.63 mm	12.26 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	1.54 mm	41.28 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.53 mm	7.81 k shares	0.04	Common equity	Long	USA