FundWatcher
GCTCX
Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.94%
Electronic Computers 7.94%
Services-Prepackaged Software 7.26%
Services-Computer Programming, Data Processing, Etc. 6.65%
Laboratory Analytical Instruments 1.17%
Radio & Tv Broadcasting & Communications Equipment 1.10%
Electronic & Other Electrical Equipment (No Computer Equip) 1.06%
Computer Communications Equipment 0.57%
Computer & office Equipment 0.46%
Services-Computer Processing & Data Preparation 0.43%
Electronic Connectors 0.36%
Computer Peripheral Equipment, NEC 0.27%
Printed Circuit Boards 0.16%
Electronic Components & Accessories 0.13%
Optical Instruments & Lenses 0.12%
Computer Storage Devices 0.07%
Household Audio & Video Equipment 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.04%
Services-Computer Programming Services 0.02%
Retail-Catalog & Mail-Order Houses 2.51%
Motor Vehicles & Passenger Car Bodies 2.33%
Industrial Instruments For Measurement, Display, and Control 1.68%
Retail-Eating Places 1.59%
Retail-Variety Stores 1.40%
Retail-Drug Stores and Proprietary Stores 1.15%
Services-Miscellaneous Equipment Rental & Leasing 0.89%
Motor Vehicle Parts & Accessories 0.61%
Services-Business Services, NEC 0.43%
Retail-Auto Dealers & Gasoline Stations 0.41%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.26%
Retail-Department Stores 0.23%
Retail-Lumber & Other Building Materials Dealers 0.21%
Services-Membership Sports & Recreation Clubs 0.17%
Services-To Dwellings & Other Buildings 0.15%
Services-Equipment Rental & Leasing, NEC 0.13%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.04%
Dolls & Stuffed Toys 0.04%
Retail-Family Clothing Stores 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Services-Miscellaneous Amusement & Recreation 0.02%
Photographic Equipment & Supplies 0.01%
Hotels & Motels 0.01%
National Commercial Banks 3.28%
Fire, Marine & Casualty Insurance 1.92%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.69%
Investment Advice 1.15%
State Commercial Banks 1.09%
Life Insurance 0.54%
Finance Services 0.48%
Security Brokers, Dealers & Flotation Companies 0.39%
Insurance Agents, Brokers & Service 0.31%
Personal Credit Institutions 0.16%
Hospital & Medical Service Plans 0.14%
Commercial Banks, NEC 0.10%
Accident & Health Insurance 0.04%
Surety Insurance 0.03%
Pharmaceutical Preparations 5.85%
Surgical & Medical Instruments & Apparatus 1.62%
Biological Products, (No Diagnostic Substances) 1.16%
Services-General Medical & Surgical Hospitals, NEC 0.86%
Services-Hospitals 0.57%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.41%
Services-Medical Laboratories 0.09%
Water Transportation 1.44%
Aircraft Engines & Engine Parts 1.15%
General Industrial Machinery & Equipment 1.00%
Construction Machinery & Equip 0.97%
Oil & Gas Field Machinery & Equipment 0.94%
Operative Builders 0.54%
Air Transportation, Scheduled 0.53%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.47%
Services-Commercial Physical & Biological Research 0.44%
Wholesale-Groceries & Related Products 0.39%
Electrical Work 0.35%
Railroads, Line-Haul Operating 0.35%
Special Industry Machinery (No Metalworking Machinery) 0.30%
Special Industry Machinery, NEC 0.26%
Services-Educational Services 0.24%
Misc Industrial & Commercial Machinery & Equipment 0.23%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.21%
Aircraft & Parts 0.10%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.05%
Services-Management Services 0.03%
Farm Machinery & Equipment 0.02%
Pumps & Pumping Equipment 0.02%
Deep Sea Foreign Transportation of Freight 0.02%
Metal Mining 1.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.67%
Rolling Drawing & Extruding of Nonferrous Metals 0.41%
Rubber & Plastics Footwear 0.28%
Gold and Silver Ores 0.13%
Cement, Hydraulic 0.10%
Miscellaneous Chemical Products 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Refuse Systems 1.02%
Natural Gas Transmission 0.81%
Hazardous Waste Management 0.58%
Electric & Other Services Combined 0.24%
Natural Gas Distribution 0.08%
Electric Services 0.06%
Cogeneration Services & Small Power Producers 0.03%
Real Estate Investment Trusts 1.42%
Real Estate Operators (No Developers) & Lessors 1.05%
Crude Petroleum & Natural Gas 1.18%
Petroleum Refining 0.89%
Oil & Gas Field Services, NEC 0.12%
Drilling Oil & Gas Wells 0.05%
Beverages 0.92%
Fats & Oils 0.06%
Malt Beverages 0.02%
Radiotelephone Communications 0.46%
Newspapers: Publishing or Publishing & Printing 0.33%
Cable & Other Pay Television Services 0.08%
Telephone Communications (No Radiotelephone) 0.03%
— Unclassified 2.27%

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