Goldman Sachs Defensive Equity Fund is a registered fund series of Goldman Sachs Trust (series S000068943). Net assets $5.6M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $333K | 593.23% |
| Goldman Sachs Financial Square Government Fund | — | $278K | 494.72% |
| Alphabet Inc | — | $170K | 303.46% |
| UnitedHealth Group Inc | — | $99K | 175.74% |
| Berkshire Hathaway Inc | — | $94K | 167.90% |
| Johnson & Johnson | — | $82K | 145.44% |
| Exxon Mobil Corp | — | $79K | 141.33% |
| Procter & Gamble Co/The | — | $76K | 136.13% |
| Visa Inc | — | $73K | 130.70% |
| JPMorgan Chase & Co | — | $71K | 126.18% |
| Mastercard Inc | — | $66K | 118.36% |
| NVIDIA Corp | — | $64K | 114.07% |
| Tesla Inc | — | $64K | 113.27% |
| Eli Lilly & Co | — | $62K | 110.18% |
| Coca-Cola Co/The | — | $61K | 109.51% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $5.6M |
| 2022-09-30 | $5.5M |
| 2022-06-30 | $5.7M |
| 2022-03-31 | $6.3M |
| 2021-12-31 | $6.9M |
| 2021-09-30 | $6.4M |
| 2021-06-30 | $6.1M |
| 2021-03-31 | $5.7M |