Goldman Sachs U.S. Tax-Managed Equity Fund is a registered fund series of Goldman Sachs Trust (series S000009340). Net assets $4.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $287.6M | 695.22% |
| NVIDIA Corp. | — | $248.1M | 599.82% |
| Alphabet Inc. | — | $194.0M | 469.03% |
| Microsoft Corp. | — | $157.4M | 380.53% |
| Broadcom Inc | — | $123.0M | 297.32% |
| Amazon.com, Inc. | — | $100.9M | 244.01% |
| Johnson & Johnson | — | $95.3M | 230.28% |
| Tesla Inc | — | $84.5M | 204.27% |
| Meta Platforms Inc | — | $70.8M | 171.11% |
| CME Group Inc. | — | $53.0M | 128.01% |
| Southern Copper Corporation | — | $52.9M | 127.83% |
| CVS Health Corp | — | $47.0M | 113.65% |
| Mettler-Toledo International Inc | — | $45.9M | 111.04% |
| Berkshire Hathaway Inc. | — | $45.5M | 109.97% |
| Motorola Solutions Inc | — | $45.0M | 108.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.2B |