# Goldman Sachs U.S. Tax-Managed Equity Fund

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.

## Profile

- Series ID: S000009340
- Registrant: Goldman Sachs Trust
- LEI: 549300HEKU61E0SQOE76
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $287.6M | 695.22% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $248.1M | 599.82% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $194.0M | 469.03% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $157.4M | 380.53% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $123.0M | 297.32% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $100.9M | 244.01% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $95.3M | 230.28% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $84.5M | 204.27% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $70.8M | 171.11% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $53.0M | 128.01% |
| [Southern Copper Corporation](https://search.stillhousedata.com/security/84265V105) | — | $52.9M | 127.83% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $47.0M | 113.65% |
| [Mettler-Toledo International Inc](https://search.stillhousedata.com/security/592688105) | — | $45.9M | 111.04% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $45.5M | 109.97% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $45.0M | 108.79% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009340.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.