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

$432.95 mm

Liabilities

$176.69 k

Net assets

$432.78 mm

Number of holdings

115.00

115 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	32.95 mm	138.84 k shares	7.61	Common equity	Long	USA
MSFT Microsoft Corporation	29.09 mm	68.69 k shares	6.72	Common equity	Long	USA
NVDA NVIDIA Corporation	26.63 mm	192.65 k shares	6.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.10 mm	67.84 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	12.95 mm	22.55 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	10.16 mm	60.15 k shares	2.35	Common equity	Long	USA
Broadcom Pte. Ltd.	8.49 mm	52.41 k shares	1.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.26 mm	33.07 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	7.85 mm	46.05 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.02 mm	11.51 k shares	1.62	Common equity	Long	USA
MA Mastercard Incorporated	6.46 mm	12.12 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	5.70 mm	16.52 k shares	1.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.25 mm	10.87 k shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	5.21 mm	15.78 k shares	1.20	Common equity	Long	USA
BAC Bank of America Corporation	5.16 mm	108.62 k shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	4.74 mm	25.92 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	4.66 mm	26.01 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.40 mm	37.33 k shares	1.02	Common equity	Long	USA
MRK Merck & Co., Inc.	4.12 mm	40.58 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	4.12 mm	11.38 k shares	0.95	Common equity	Long	Ireland
CAT Caterpillar Inc.	4.10 mm	10.10 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	4.04 mm	7.83 k shares	0.93	Common equity	Long	USA
AXP American Express Company	3.87 mm	12.72 k shares	0.90	Common equity	Long	USA
ABT Abbott Laboratories	3.63 mm	30.58 k shares	0.84	Common equity	Long	USA
LLY Eli Lilly and Company	3.59 mm	4.51 k shares	0.83	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.54 mm	3.54 mm shares	0.82	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	3.48 mm	12.76 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	3.46 mm	149.45 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	3.39 mm	36.61 k shares	0.78	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.37 mm	14.45 k shares	0.78	Common equity	Long	USA
HON Honeywell International Inc.	3.32 mm	14.27 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	3.25 mm	13.56 k shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	3.22 mm	11.39 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	3.21 mm	3.62 k shares	0.74	Common equity	Long	USA
ROST Ross Stores, Inc.	3.11 mm	20.10 k shares	0.72	Common equity	Long	USA
XEL Xcel Energy Inc.	3.08 mm	42.45 k shares	0.71	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.07 mm	7.72 k shares	0.71	Common equity	Long	USA
GEV GE Vernova Inc.	3.03 mm	9.06 k shares	0.70	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.01 mm	12.78 k shares	0.70	Common equity	Long	USA
MTB M&T Bank Corporation	2.99 mm	13.60 k shares	0.69	Common equity	Long	USA
KVUE Kenvue Inc.	2.98 mm	123.90 k shares	0.69	Common equity	Long	USA
MCD McDonald's Corporation	2.93 mm	9.91 k shares	0.68	Common equity	Long	USA
FAST Fastenal Company	2.92 mm	35.00 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.91 mm	16.65 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.87 mm	21.12 k shares	0.66	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.85 mm	10.27 k shares	0.66	Common equity	Long	USA
ALL The Allstate Corporation	2.79 mm	13.45 k shares	0.64	Common equity	Long	USA
AME AMETEK, Inc.	2.79 mm	14.33 k shares	0.64	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.70 mm	32.58 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	2.70 mm	16.88 k shares	0.62	Common equity	Long	USA
EA Electronic Arts Inc.	2.65 mm	16.18 k shares	0.61	Common equity	Long	USA
AFGC Africa Growth Corp	2.58 mm	17.54 k shares	0.60	Common equity	Long	USA
SAIA Saia, Inc.	2.54 mm	4.47 k shares	0.59	Common equity	Long	USA
COP ConocoPhillips	2.52 mm	23.28 k shares	0.58	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.51 mm	8.50 k shares	0.58	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.46 mm	10.95 k shares	0.57	Common equity	Long	USA
LEN Lennar Corporation	2.45 mm	14.06 k shares	0.57	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.44 mm	16.83 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	2.44 mm	3.78 k shares	0.56	Common equity	Long	USA
PSX Phillips 66	2.44 mm	18.22 k shares	0.56	Common equity	Long	USA
CPAY Corpay, Inc.	2.44 mm	6.40 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.41 mm	6.24 k shares	0.56	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.41 mm	3.83 k shares	0.56	Common equity	Long	USA
IEX IDEX Corporation	2.37 mm	10.28 k shares	0.55	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.36 mm	33.80 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.35 mm	21.40 k shares	0.54	Common equity	Long	USA
COR Cencora	2.33 mm	9.28 k shares	0.54	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.33 mm	24.15 k shares	0.54	Common equity	Long	USA
VICI VICI Properties Inc.	2.29 mm	70.30 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	2.29 mm	14.15 k shares	0.53	Common equity	Long	USA
PVH PVH Corp.	2.29 mm	21.15 k shares	0.53	Common equity	Long	USA
HUM Humana Inc.	2.28 mm	7.68 k shares	0.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.24 mm	24.22 k shares	0.52	Common equity	Long	USA
AVY Avery Dennison Corporation	2.24 mm	10.89 k shares	0.52	Common equity	Long	USA
WWD Woodward, Inc.	2.24 mm	12.41 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.23 mm	4.52 k shares	0.52	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.22 mm	4.66 k shares	0.51	Common equity	Long	USA
APP AppLovin Corporation	2.22 mm	6.58 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	2.21 mm	24.35 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.19 mm	1.75 k shares	0.51	Common equity	Long	USA
UNM Unum Group	2.19 mm	28.47 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	2.19 mm	15.77 k shares	0.51	Common equity	Long	USA
FTV Fortive Corporation	2.17 mm	27.37 k shares	0.50	Common equity	Long	USA
DTM DT Midstream, Inc.	2.16 mm	20.37 k shares	0.50	Common equity	Long	USA
WLK Westlake Corporation	2.13 mm	16.63 k shares	0.49	Common equity	Long	USA
DT Dynatrace, Inc.	2.11 mm	37.48 k shares	0.49	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.10 mm	29.43 k shares	0.49	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.09 mm	20.75 k shares	0.48	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	2.04 mm	23.10 k shares	0.47	Common equity	Long	USA
ITT ITT Inc.	2.04 mm	13.05 k shares	0.47	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.03 mm	63.59 k shares	0.47	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.95 mm	17.73 k shares	0.45	Common equity	Long	USA
American Homes 4 Rent	1.94 mm	50.67 k shares	0.45	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.85 mm	25.94 k shares	0.43	Common equity	Long	USA
V Visa Inc.	1.82 mm	5.78 k shares	0.42	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.81 mm	23.39 k shares	0.42	Common equity	Long	UK
IBM International Business Machines Corporation	1.75 mm	7.69 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.00 k shares	0.40	Common equity	Long	USA
AZN AstraZeneca PLC	1.70 mm	25.12 k shares	0.39	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	1.66 mm	19.46 k shares	0.38	Common equity	Long	USA
MSCI MSCI Inc.	1.63 mm	2.68 k shares	0.38	Common equity	Long	USA
United Airlines Holdings, Inc.	1.62 mm	16.78 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	1.56 mm	16.10 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.55 mm	3.10 k shares	0.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.53 mm	13.43 k shares	0.35	Common equity	Long	USA
BIIB Biogen Inc.	1.46 mm	9.10 k shares	0.34	Common equity	Long	USA
COST Costco Wholesale Corporation	1.37 mm	1.41 k shares	0.32	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.30 mm	6.31 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.21 mm	9.53 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	1.09 mm	10.75 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	999.80 k	9.76 k shares	0.23	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	893.99 k	2.75 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	756.76 k	4.88 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	643.30 k	10.04 k shares	0.15	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	433.23 k	719.00 shares	0.10	Common equity	Long	USA