Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $64.53M | 7.23% |
| NVIDIA CORP | — | $56.31M | 6.31% |
| MICROSOFT CORP | — | $49.22M | 5.51% |
| ALPHABET INC CL A | — | $36.64M | 4.10% |
| AMAZON.COM INC | — | $33.04M | 3.70% |
| BROADCOM INC | — | $30.52M | 3.42% |
| META PLATFORMS INC CL A | — | $26.81M | 3.00% |
| JPMORGAN CHASE and CO | — | $18.10M | 2.03% |
| TESLA INC | — | $17.86M | 2.00% |
| MASTERCARD INC CL A | — | $15.27M | 1.71% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
54
Exited
71
Increased
35
Decreased
29
Unchanged
9
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | 84% | 0.56% |
| Goldman Sachs U.S. Equity Insights Fund · GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX | 73% | 0.55% |
| Goldman Sachs U.S. Tax-Managed Equity Fund · GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX | 61% | 0.68% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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