GS

Goldman Sachs Enhanced U.S. Equity Fund | GALLX

Mutual Fund
Goldman Sachs Enhanced U.S. Equity Fund
Last update 2025-07-22 111 Stocks (17 new)
Value $432.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(7.41%)AAPL(6.61%)NVDA(6.20%)AMZN(3.93%)META(3.32%)
Summary Stock Picks Current Portfolio
Goldman Sachs Enhanced U.S. Eq... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
69,484
31,987.7
+1.09%
7.410
+0.08%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
142,171
28,555.0
+3.41%
6.610
+0.22%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
198,256
26,790.3
+6.21%
6.200
+0.36%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
82,771
16,968.9
+10.45%
3.930
+0.37%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
22,168
14,353.6
+2.53%
3.320
+0.08%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
48,819
11,817.6
+20.90%
2.740
+0.47%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOGL
Alphabet Inc
52,549
9,024.8
+6.35%
2.090
+0.12%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
16,253
8,190.9
-18.53%
1.900
-0.46%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
MA
Mastercard Inc
12,606
7,382.1
+1.96%
1.710
+0.03%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
NFLX
Netflix Inc
5,831
7,039.4
+6.56%
1.630
+0.10%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified

Goldman Sachs Enhanced U.S. Equity Fund's Historical Top Holdings Breakdowns

Goldman Sachs Enhanced U.S. Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC
Wells Fargo & Co
2025-05-31
New Buy
New Buy
+1.01%
●
60.98 ($70.65) 76.28
$83.70
18.47%
New holding
58,420
58,420
ACN
Accenture PLC
2025-05-31
Sold Out
Sold Out
-0.98%
●
279.23 ($308.94) 348.26
$286.04
-7.41%
Sold Out
0
-11,606
AMAT
Applied Materials Inc
2025-05-31
Sold Out
Sold Out
-0.74%
●
126.95 ($151.72) 174.75
$187.01
23.26%
Sold Out
0
-19,495
FI
Fiserv Inc
2025-05-31
New Buy
New Buy
+0.63%
●
159.13 ($197.98) 226.15
$143.00
-27.77%
New holding
16,704
16,704
ETR
Entergy Corp
2025-05-31
Sold Out
Sold Out
-0.63%
●
79.01 ($83.05) 86.61
$88.12
6.10%
Sold Out
0
-30,006
IT
Gartner Inc
2025-05-31
New Buy
New Buy
+0.59%
●
377.5 ($430.81) 490.27
$357.98
-16.91%
New holding
5,879
5,879
PCG
PG&E Corp
2025-05-31
New Buy
New Buy
+0.58%
●
15.91 ($16.96) 17.87
$13.73
-19.04%
New holding
147,567
147,567
UNM
Unum Group
2025-05-31
Sold Out
Sold Out
-0.58%
●
70.48 ($79.16) 83.34
$80.74
2.00%
Sold Out
0
-29,039
SPY
SPDR S&P 500 ETF Trust
2025-05-31
Sold Out
Sold Out
-0.57%
●
496.48 ($560.2) 594.85
$634.21
13.21%
Sold Out
0
-3,957
ULTA
Ulta Beauty Inc
2025-05-31
Sold Out
Sold Out
-0.56%
●
314.47 ($376.73) 471.46
$508.10
34.87%
Sold Out
0
-6,367

Goldman Sachs Enhanced U.S. Equity Fund Total Holding History ($B)

To

Goldman Sachs Enhanced U.S. Equity Fund's Asset Allocation

To

Goldman Sachs Enhanced U.S. Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Enhanced U.S. Equity Fund's Hypothetical Growth since 2025-05-31

Goldman Sachs Enhanced U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Enhanced U.S. Equity Fund's Holdings Heat Map

Size field:

Goldman Sachs Enhanced U.S. Equity Fund's Holdings Bubble Chart

Goldman Sachs Enhanced U.S. Equity Fund News

  • 1

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