GS
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Goldman Sachs U.S. Equity Insights Fund | GSELXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-28 | 147 Stocks (69 new) |
| Value $997.00 Mil | Turnover 35 % |
Goldman Sachs U.S. Equity Insi... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 356,340 | 75,722.3 | -8.95% | 7.600 | -0.74% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 183,981 | 72,720.3 | +17.11% | 7.290 | +1.06% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 485,418 | 52,871.7 | -14.27% | 5.300 | -0.86% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 216,142 | 39,860.9 | -1.45% | 4.000 | -0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 203,037 | 32,666.6 | 0% | 3.280 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AVGO | Broadcom Inc | 137,057 | 26,379.4 | -2.36% | 2.650 | -0.07% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
META | Meta Platforms Inc | 43,631 | 23,953.4 | -35.28% | 2.400 | -1.46% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
PG | Procter & Gamble Co | 112,723 | 18,325.4 | -8.47% | 1.840 | -0.15% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
TSLA | Tesla Inc | 54,198 | 15,292.5 | -9.82% | 1.530 | -0.21% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
GE | GE Aerospace | 71,730 | 14,456.5 | +1,406.30% | 1.450 | +1.35% | 0.010 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense |
Goldman Sachs U.S. Equity Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs U.S. Equity Insights 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-04-30 | Reduce Reduce | -1.70% | 148.69 ($158.75) 167.7 | $169.10 | 6.52% | Reduce -97.43% | 3,301 | -125,214 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.46% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -35.28% | 43,631 | -23,789 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +1.36% | 99.83 ($121.5) 141.08 | $142.21 | 17.05% | New holding | 117,700 | 117,700 | |
GE | GE Aerospace | 2025-04-30 | Add Add | +1.35% | 166.81 ($197.71) 212.13 | $263.18 | 33.11% | Add 1406.3% | 71,730 | 66,968 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -1.33% | 53.19 ($60.45) 64.87 | $68.62 | 13.52% | Reduce -95.18% | 12,521 | -247,272 | |
EQIX | Equinix Inc | 2025-04-30 | Sold Out Sold Out | -1.21% | 740.07 ($857.45) 943.64 | $796.21 | -7.14% | Sold Out | 0 | -14,844 | |
NOC | Northrop Grumman Corp | 2025-04-30 | Sold Out Sold Out | -1.19% | 433.45 ($485.48) 540.39 | $568.50 | 17.10% | Sold Out | 0 | -27,297 | |
ABT | Abbott Laboratories | 2025-04-30 | Add Add | +1.15% | 123.95 ($130.6) 140.22 | $125.83 | -3.65% | Add 623.88% | 101,321 | 87,324 | |
TXN | Texas Instruments Inc | 2025-04-30 | Add Add | +1.13% | 145.61 ($175.98) 203.96 | $186.25 | 5.84% | Add 464.71% | 85,203 | 70,115 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -1.13% | 88.76 ($110.92) 137.91 | $107.43 | -3.15% | Sold Out | 0 | -92,258 |
Goldman Sachs U.S. Equity Insights Fund Total Holding History ($B)
Goldman Sachs U.S. Equity Insights Fund's Asset Allocation
Goldman Sachs U.S. Equity Insights Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs U.S. Equity Insights Fund's Hypothetical Growth since 2025-04-30
Goldman Sachs U.S. Equity Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs U.S. Equity Insights Fund's Holdings Heat Map
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Goldman Sachs U.S. Equity Insights Fund's Holdings Bubble Chart
Goldman Sachs U.S. Equity Insights Fund News
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