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Goldman Sachs Enhanced U.S. Equity Fund | GALLXMutual Fund | |
Goldman Sachs Enhanced U.S. Equity Fund | |
Last update 2025-07-22 | 111 Stocks (17 new) |
Value $432.00 Mil | Turnover 16 % |
Goldman Sachs Enhanced U.S. Eq... Top Holdings of 2025-05-31
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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 | +4.87% | -14.22% | 3,200,643.0 | 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% | 2,312,572.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,253 | 8,190.9 | -18.53% | 1.900 | -0.46% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | 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
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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)
Goldman Sachs Enhanced U.S. Equity Fund's Asset Allocation
Goldman Sachs Enhanced U.S. Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Goldman Sachs Enhanced U.S. Equity Fund's Holdings Heat Map
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Goldman Sachs Enhanced U.S. Equity Fund's Holdings Bubble Chart
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