Goldman Sachs Fund Complex > Goldman Sachs Trust

Goldman Sachs U.S. Equity Insights Fund

Series ID: S000009327
LEI: 549300DJFHIQE562KL45
SEC CIK: 822977
$923.61M Avg Monthly Net Assets
$1.08B Total Assets
$1.90M Total Liabilities
$1.08B Net Assets
Goldman Sachs U.S. Equity Insights Fund is a Mutual Fund in Goldman Sachs Trust from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has eight share classes and monthly net assets of $923.61M. On September 26th, 2024 it reported 123 holdings, the largest being Apple Inc (8.0%), Microsoft Corp (7.2%) and NVIDIA Corp (5.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000025525 GSSQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.50% (Max)-8.83% (Min)
Class C C000025527 GSUSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.45% (Max)-8.88% (Min)
Class P Shares C000201737 GSEPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.80% (Min)
Class R C000058965 GSURX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.51% (Max)-8.87% (Min)
Class R6 Shares C000158456 GSEUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.82% (Min)
Institutional C000025523 GSELX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.54% (Max)-8.81% (Min)
Investor Shares C000058966 GSUTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.53% (Max)-8.80% (Min)
Service C000025524 GSESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.52% (Max)-8.86% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Ally Financial Inc Long Equity-common US $447K 10K 0.04
Alphabet Inc Long Equity-common US $35M 203K 3.26
Alphabet Inc Long Equity-common US $5M 27K 0.43
Amazon.com Inc Long Equity-common US $42M 223K 3.87
American Express Co Long Equity-common US $4M 18K 0.41
Ameriprise Financial Inc Long Equity-common US $12M 28K 1.13
AMETEK Inc Long Equity-common US $12M 67K 1.08
Antero Midstream Corp Long Equity-common US $984K 68K 0.09
Apple Inc Long Equity-common US $86M 388K 7.99
Atmos Energy Corp Long Equity-common US $3M 26K 0.31
AvalonBay Communities Inc Long Equity-common US $12M 57K 1.09
Berkshire Hathaway Inc Long Equity-common US $30M 69K 2.81
Boyd Gaming Corp Long Equity-common US $653K 11K 0.06
Bright Horizons Family Solutions Inc Long Equity-common US $632K 5K 0.06
Bristol-Myers Squibb Co Long Equity-common US $125K 3K 0.01
Broadcom Inc Long Equity-common US $19M 119K 1.77
Camden Property Trust Long Equity-common US $4M 40K 0.41
Capital One Financial Corp Long Equity-common US $9M 59K 0.83
CarMax Inc Long Equity-common US $3M 31K 0.24
Carnival Corp Long Equity-common US $10M 628K 0.97
Carvana Co Long Equity-common US $292K 2K 0.03
Chord Energy Corp Long Equity-common US $4M 23K 0.37
Cintas Corp Long Equity-common US $13M 17K 1.24
CME Group Inc Long Equity-common US $12M 63K 1.14
Coinbase Global Inc Long Equity-common US $333K 1K 0.03
Comfort Systems USA Inc Long Equity-common US $3M 9K 0.27
ConocoPhillips Long Equity-common US $14M 124K 1.28
Corteva Inc Long Equity-common US $2M 40K 0.21
Costco Wholesale Corp Long Equity-common US $19M 23K 1.78
Crowdstrike Holdings Inc Long Equity-common US $2M 10K 0.22
Darling Ingredients Inc Long Equity-common US $914K 23K 0.08
Devon Energy Corp Long Equity-common US $5M 99K 0.43
DR Horton Inc Long Equity-common US $8M 46K 0.77
Ecolab Inc Long Equity-common US $11M 49K 1.06
Elevance Health Inc Long Equity-common US $564K 1K 0.05
elf Beauty Inc Long Equity-common US $1M 8K 0.13
Eli Lilly & Co Long Equity-common US $8M 9K 0.71
Equitable Holdings Inc Long Equity-common US $203K 5K 0.02
Euronet Worldwide Inc Long Equity-common US $922K 9K 0.09
Eversource Energy Long Equity-common US $2M 27K 0.16
Extra Space Storage Inc Long Equity-common US $1M 9K 0.14
Exxon Mobil Corp Long Equity-common US $959K 8K 0.09
Ferguson PLC Long Equity-common GB $2M 7K 0.14
First Citizens BancShares Inc/NC Long Equity-common US $3M 1K 0.28
First Industrial Realty Trust Inc Long Equity-common US $2M 32K 0.16
Fiserv Inc Long Equity-common US $14M 86K 1.31
Franklin Resources Inc Long Equity-common US $734K 32K 0.07
FTI Consulting Inc Long Equity-common US $4M 17K 0.34
Gartner Inc Long Equity-common US $11M 22K 1.01
General Dynamics Corp Long Equity-common US $8M 28K 0.79
Gilead Sciences Inc Long Equity-common US $8M 105K 0.74
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $1M 1M 0.11
H&R Block Inc Long Equity-common US $2M 38K 0.21
Hasbro Inc Long Equity-common US $523K 8K 0.05
HCA Healthcare Inc Long Equity-common US $2M 7K 0.23
Healthpeak Properties Inc Long Equity-common US $975K 45K 0.09
HubSpot Inc Long Equity-common US $7M 14K 0.65
Illinois Tool Works Inc Long Equity-common US $13M 52K 1.19
IQVIA Holdings Inc Long Equity-common US $13M 53K 1.21
Jabil Inc Long Equity-common US $7M 59K 0.62
Johnson & Johnson Long Equity-common US $20M 129K 1.89
JPMorgan Chase & Co Long Equity-common US $3M 12K 0.24
KLA Corp Long Equity-common US $6M 7K 0.57
Lear Corp Long Equity-common US $10M 81K 0.92
Linde PLC Long Equity-common US $8M 19K 0.78
Lockheed Martin Corp Long Equity-common US $9M 17K 0.86
Lowe's Cos Inc Long Equity-common US $542K 2K 0.05
Medpace Holdings Inc Long Equity-common US $7M 17K 0.62
Merck & Co Inc Long Equity-common US $765K 7K 0.07
Meta Platforms Inc Long Equity-common US $35M 73K 3.23
Microsoft Corp Long Equity-common US $77M 184K 7.15
Morgan Stanley Long Equity-common US $14M 134K 1.28
Motorola Solutions Inc Long Equity-common US $1M 3K 0.11
Natera Inc Long Equity-common US $2M 23K 0.22
Netflix Inc Long Equity-common US $17M 27K 1.60
Northrop Grumman Corp Long Equity-common US $7M 15K 0.68
NOV Inc Long Equity-common US $439K 21K 0.04
Nutanix Inc Long Equity-common US $2M 46K 0.21
NVIDIA Corp Long Equity-common US $62M 526K 5.72
Old Dominion Freight Line Inc Long Equity-common US $6M 26K 0.52
Omega Healthcare Investors Inc Long Equity-common US $285K 8K 0.03
Oracle Corp Long Equity-common US $11M 80K 1.04
PACCAR Inc Long Equity-common US $5M 49K 0.45
Paramount Global Long Equity-common US $1M 130K 0.14
Park Hotels & Resorts Inc Long Equity-common US $6M 368K 0.51
Parker-Hannifin Corp Long Equity-common US $12M 21K 1.07
Penumbra Inc Long Equity-common US $1M 8K 0.13
Pfizer Inc Long Equity-common US $7M 228K 0.65
PG&E Corp Long Equity-common US $6M 316K 0.54
Procter & Gamble Co/The Long Equity-common US $20M 121K 1.81
Progressive Corp/The Long Equity-common US $14M 67K 1.32
Prosperity Bancshares Inc Long Equity-common US $443K 6K 0.04
QUALCOMM Inc Long Equity-common US $947K 5K 0.09
Quest Diagnostics Inc Long Equity-common US $10M 73K 0.96
Ralph Lauren Corp Long Equity-common US $4M 22K 0.35
Raymond James Financial Inc Long Equity-common US $1M 10K 0.11
Regeneron Pharmaceuticals Inc Long Equity-common US $4M 3K 0.33
Robinhood Markets Inc Long Equity-common US $986K 48K 0.09
Ross Stores Inc Long Equity-common US $12M 83K 1.10
RPM International Inc Long Equity-common US $10M 80K 0.90
Service Corp International/US Long Equity-common US $2M 23K 0.17
ServiceNow Inc Long Equity-common US $1M 1K 0.11
Sherwin-Williams Co/The Long Equity-common US $4M 10K 0.34
State Street Corp Long Equity-common US $9M 110K 0.87
Stifel Financial Corp Long Equity-common US $2M 22K 0.18
Synchrony Financial Long Equity-common US $696K 14K 0.06
Target Corp Long Equity-common US $13M 84K 1.18
Tenet Healthcare Corp Long Equity-common US $6M 38K 0.52
Tesla Inc Long Equity-common US $15M 63K 1.35
Texas Instruments Inc Long Equity-common US $13M 63K 1.20
Texas Roadhouse Inc Long Equity-common US $404K 2K 0.04
Travelers Cos Inc/The Long Equity-common US $9M 43K 0.87
Uber Technologies Inc Long Equity-common US $9M 143K 0.86
United Parcel Service Inc Long Equity-common US $10M 80K 0.97
UnitedHealth Group Inc Long Equity-common US $6M 11K 0.57
Universal Health Services Inc Long Equity-common US $12M 58K 1.15
VeriSign Inc Long Equity-common US $7M 37K 0.65
Vertex Pharmaceuticals Inc Long Equity-common US $5M 9K 0.43
Visa Inc Long Equity-common US $7M 25K 0.61
Westinghouse Air Brake Technologies Corp Long Equity-common US $6M 35K 0.52
Wingstop Inc Long Equity-common US $3M 7K 0.26
Woodward Inc Long Equity-common US $4M 25K 0.36
Zoetis Inc Long Equity-common US $10M 57K 0.95

Address

Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America

Directors

Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy

Transfer Agents

Goldman Sachs & Co. LLC

Pricing Services

IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.

Custodians

Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company

Shareholder Servicing Agents

Goldman Sachs & Co. LLC

Admins

Goldman Sachs Asset Management, L.P
The Bank of New York Mellon

Brokers

SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC