Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.06
-0.26 (-0.59%)
Mar 11, 2025, 5:00 PM EST
GSDPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.34% |
2 | MSFT | Microsoft Corporation | 6.22% |
3 | NVDA | NVIDIA Corporation | 4.97% |
4 | AMZN | Amazon.com, Inc. | 3.85% |
5 | META | Meta Platforms, Inc. | 2.73% |
6 | AVGO | Broadcom Inc. | 2.52% |
7 | TSLA | Tesla, Inc. | 2.23% |
8 | GOOGL | Alphabet Inc. | 1.97% |
9 | COST | Costco Wholesale Corporation | 1.74% |
10 | BRK/B | Berkshire Hathaway Inc | 1.70% |
11 | GOOG | Alphabet Inc. | 1.69% |
12 | PG | The Procter & Gamble Company | 1.68% |
13 | ABBV | AbbVie Inc. | 1.40% |
14 | NFLX | Netflix, Inc. | 1.31% |
15 | BSX | Boston Scientific Corporation | 1.28% |
16 | CME | CME Group Inc. | 1.18% |
17 | COF | Capital One Financial Corporation | 1.18% |
18 | FI | Fiserv, Inc. | 1.12% |
19 | DELL | Dell Technologies Inc. | 1.08% |
20 | PGR | The Progressive Corporation | 1.06% |
21 | AME | AMETEK, Inc. | 0.99% |
22 | ADBE | Adobe Inc. | 0.98% |
23 | CMG | Chipotle Mexican Grill, Inc. | 0.95% |
24 | LULU | Lululemon Athletica Inc. | 0.94% |
25 | ANET | Arista Networks Inc | 0.93% |
26 | VRTX | Vertex Pharmaceuticals Incorporated | 0.86% |
27 | EQIX | Equinix, Inc. | 0.79% |
28 | SHW | The Sherwin-Williams Company | 0.78% |
29 | MHO | M/I Homes, Inc. | 0.76% |
30 | DHI | D.R. Horton, Inc. | 0.74% |
31 | ELV | Elevance Health, Inc. | 0.74% |
32 | IT | Gartner, Inc. | 0.72% |
33 | NOW | ServiceNow, Inc. | 0.72% |
34 | ITW | Illinois Tool Works Inc. | 0.70% |
35 | UNH | UnitedHealth Group Incorporated | 0.68% |
36 | LII | Lennox International Inc. | 0.67% |
37 | GILD | Gilead Sciences, Inc. | 0.66% |
38 | LOW | Lowe's Companies, Inc. | 0.64% |
39 | MEDP | Medpace Holdings, Inc. | 0.63% |
40 | INTU | Intuit Inc. | 0.62% |
41 | SYF | Synchrony Financial | 0.61% |
42 | NTRA | Natera, Inc. | 0.61% |
43 | HOOD | Robinhood Markets, Inc. | 0.60% |
44 | ABNB | Airbnb, Inc. | 0.60% |
45 | ORCL | Oracle Corporation | 0.60% |
46 | CRS | Carpenter Technology Corporation | 0.58% |
47 | AMAT | Applied Materials, Inc. | 0.56% |
48 | NTRS | Northern Trust Corporation | 0.55% |
49 | ACIW | ACI Worldwide, Inc. | 0.54% |
50 | ISRG | Intuitive Surgical, Inc. | 0.53% |
51 | SFM | Sprouts Farmers Market, Inc. | 0.51% |
52 | SLB | Schlumberger Limited | 0.50% |
53 | ZTS | Zoetis Inc. | 0.50% |
54 | RTX | RTX Corporation | 0.49% |
55 | IBM | International Business Machines Corporation | 0.48% |
56 | XEL | Xcel Energy Inc. | 0.47% |
57 | DFS | Discover Financial Services | 0.47% |
58 | EQH | Equitable Holdings, Inc. | 0.46% |
59 | PK | Park Hotels & Resorts Inc. | 0.46% |
60 | DASH | DoorDash, Inc. | 0.45% |
61 | TRV | The Travelers Companies, Inc. | 0.45% |
62 | MDLZ | Mondelez International, Inc. | 0.44% |
63 | TTD | The Trade Desk, Inc. | 0.43% |
64 | KEYS | Keysight Technologies, Inc. | 0.43% |
65 | NWSA | News Corporation | 0.42% |
66 | NDAQ | Nasdaq, Inc. | 0.41% |
67 | PSN | Parsons Corporation | 0.41% |
68 | FTI | TechnipFMC plc | 0.39% |
69 | HCA | HCA Healthcare, Inc. | 0.37% |
70 | JNJ | Johnson & Johnson | 0.36% |
71 | FCNCA | First Citizens BancShares, Inc. | 0.36% |
72 | HWM | Howmet Aerospace Inc. | 0.34% |
73 | MLI | Mueller Industries, Inc. | 0.34% |
74 | TXN | Texas Instruments Incorporated | 0.33% |
75 | PCG | PG&E Corporation | 0.33% |
76 | BAC | Bank of America Corporation | 0.32% |
77 | BMY | Bristol-Myers Squibb Company | 0.31% |
78 | AAL | American Airlines Group Inc. | 0.31% |
79 | MS | Morgan Stanley | 0.30% |
80 | EOG | EOG Resources, Inc. | 0.30% |
81 | CFR | Cullen/Frost Bankers, Inc. | 0.29% |
82 | VOYA | Voya Financial, Inc. | 0.29% |
83 | UNP | Union Pacific Corporation | 0.28% |
84 | JPM | JPMorgan Chase & Co. | 0.28% |
85 | LNG | Cheniere Energy, Inc. | 0.27% |
86 | MELI | MercadoLibre, Inc. | 0.27% |
87 | XOM | Exxon Mobil Corporation | 0.27% |
88 | TOST | Toast, Inc. | 0.26% |
89 | EFX | Equifax Inc. | 0.26% |
90 | VMC | Vulcan Materials Company | 0.26% |
91 | SKYW | SkyWest, Inc. | 0.25% |
92 | HUM | Humana Inc. | 0.25% |
93 | PB | Prosperity Bancshares, Inc. | 0.24% |
94 | MTD | Mettler-Toledo International Inc. | 0.24% |
95 | WMB | The Williams Companies, Inc. | 0.24% |
96 | JEF | Jefferies Financial Group Inc. | 0.24% |
97 | FIX | Comfort Systems USA, Inc. | 0.23% |
98 | EXP | Eagle Materials Inc. | 0.23% |
99 | CSCO | Cisco Systems, Inc. | 0.22% |
100 | ZS | Zscaler, Inc. | 0.22% |
101 | EXLS | ExlService Holdings, Inc. | 0.20% |
102 | RL | Ralph Lauren Corporation | 0.20% |
103 | DGX | Quest Diagnostics Incorporated | 0.20% |
104 | ELF | e.l.f. Beauty, Inc. | 0.20% |
105 | NVT | nVent Electric plc | 0.20% |
106 | PLD | Prologis, Inc. | 0.19% |
107 | CTAS | Cintas Corporation | 0.19% |
108 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.19% |
109 | OMF | OneMain Holdings, Inc. | 0.18% |
110 | ALGN | Align Technology, Inc. | 0.17% |
111 | FTAI | FTAI Aviation Ltd. | 0.17% |
112 | LMT | Lockheed Martin Corporation | 0.17% |
113 | CI | The Cigna Group | 0.17% |
114 | OVV | Ovintiv Inc. | 0.17% |
115 | WRB | W. R. Berkley Corporation | 0.16% |
116 | R | Ryder System, Inc. | 0.16% |
117 | IBKR | Interactive Brokers Group, Inc. | 0.16% |
118 | RDDT | Reddit, Inc. | 0.15% |
119 | GM | General Motors Company | 0.15% |
120 | DBX | Dropbox, Inc. | 0.15% |
121 | SNA | Snap-on Incorporated | 0.14% |
122 | CSGP | CoStar Group, Inc. | 0.14% |
123 | SKX | Skechers U.S.A., Inc. | 0.14% |
124 | NTAP | NetApp, Inc. | 0.14% |
125 | LLY | Eli Lilly and Company | 0.14% |
126 | KMI | Kinder Morgan, Inc. | 0.14% |
127 | AFG | American Financial Group, Inc. | 0.14% |
128 | DECK | Deckers Outdoor Corporation | 0.13% |
129 | HQY | HealthEquity, Inc. | 0.13% |
130 | ACGL | Arch Capital Group Ltd. | 0.13% |
131 | PHM | PulteGroup, Inc. | 0.12% |
132 | AR | Antero Resources Corporation | 0.12% |
133 | MAA | Mid-America Apartment Communities, Inc. | 0.12% |
134 | CF | CF Industries Holdings, Inc. | 0.11% |
135 | WING | Wingstop Inc. | 0.11% |
136 | EMR | Emerson Electric Co. | 0.11% |
137 | FTNT | Fortinet, Inc. | 0.11% |
138 | ULS | UL Solutions Inc. | 0.11% |
139 | URI | United Rentals, Inc. | 0.11% |
140 | VLO | Valero Energy Corporation | 0.11% |
141 | TGTX | TG Therapeutics, Inc. | 0.10% |
142 | LRCX | Lam Research Corporation | 0.10% |
143 | AVB | AvalonBay Communities, Inc. | 0.10% |
144 | MLM | Martin Marietta Materials, Inc. | 0.10% |
145 | SCI | Service Corporation International | 0.10% |
146 | REGN | Regeneron Pharmaceuticals, Inc. | 0.10% |
147 | ALK | Alaska Air Group, Inc. | 0.10% |
148 | CASY | Casey's General Stores, Inc. | 0.10% |
149 | MMC | Marsh & McLennan Companies, Inc. | 0.09% |
150 | MDB | MongoDB, Inc. | 0.09% |
151 | CPT | Camden Property Trust | 0.09% |
152 | FR | First Industrial Realty Trust, Inc. | 0.09% |
153 | HEI/A | HEICO Corp | 0.09% |
154 | BR | Broadridge Financial Solutions, Inc. | 0.09% |
155 | CSX | CSX Corporation | 0.09% |
156 | UHS | Universal Health Services, Inc. | 0.09% |
157 | ELAN | Elanco Animal Health Incorporated | 0.09% |
158 | LPLA | LPL Financial Holdings Inc. | 0.08% |
159 | LYFT | Lyft, Inc. | 0.08% |
160 | ELS | Equity LifeStyle Properties, Inc. | 0.08% |
161 | KMX | CarMax, Inc. | 0.08% |
162 | MTG | MGIC Investment Corporation | 0.08% |
163 | NSC | Norfolk Southern Corporation | 0.08% |
164 | LBRDK | Liberty Broadband Corporation | 0.08% |
165 | MSI | Motorola Solutions, Inc. | 0.08% |
166 | WDAY | Workday, Inc. | 0.07% |
167 | MRK | Merck & Co., Inc. | 0.07% |
168 | FCN | FTI Consulting, Inc. | 0.07% |
169 | COKE | Coca-Cola Consolidated, Inc. | 0.07% |
170 | TDS | Telephone and Data Systems, Inc. | 0.07% |
171 | MANH | Manhattan Associates, Inc. | 0.07% |
172 | C | Citigroup Inc. | 0.07% |
173 | CHWY | Chewy, Inc. | 0.07% |
174 | IBOC | International Bancshares Corporation | 0.06% |
175 | RKLB | Rocket Lab USA, Inc. | 0.06% |
176 | WST | West Pharmaceutical Services, Inc. | 0.06% |
177 | EBAY | eBay Inc. | 0.06% |
178 | MPC | Marathon Petroleum Corporation | 0.06% |
179 | HBAN | Huntington Bancshares Incorporated | 0.06% |
180 | KLAC | KLA Corporation | 0.06% |
181 | NOV | NOV Inc. | 0.06% |
182 | ALGT | Allegiant Travel Company | 0.06% |
183 | G | Genpact Limited | 0.06% |
184 | COMP | Compass, Inc. | 0.05% |
185 | GSHD | Goosehead Insurance, Inc | 0.05% |
186 | MOH | Molina Healthcare, Inc. | 0.05% |
187 | TMO | Thermo Fisher Scientific Inc. | 0.05% |
188 | ESI | Element Solutions Inc | 0.05% |
189 | SUM | Summit Materials, Inc. | 0.05% |
190 | OHI | Omega Healthcare Investors, Inc. | 0.05% |
191 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.05% |
192 | ACLS | Axcelis Technologies, Inc. | 0.05% |
193 | LOPE | Grand Canyon Education, Inc. | 0.05% |
194 | JCI | Johnson Controls International plc | 0.05% |
195 | LANC | Lancaster Colony Corporation | 0.05% |
196 | COIN | Coinbase Global, Inc. | 0.05% |
197 | VTR | Ventas, Inc. | 0.05% |
198 | HES | Hess Corporation | 0.05% |
199 | CNO | CNO Financial Group, Inc. | 0.04% |
200 | IQV | IQVIA Holdings Inc. | 0.04% |
201 | ALIT | Alight, Inc. | 0.04% |
202 | MWA | Mueller Water Products, Inc. | 0.04% |
203 | STNG | Scorpio Tankers Inc. | 0.04% |
204 | BIIB | Biogen Inc. | 0.04% |
205 | CW | Curtiss-Wright Corporation | 0.04% |
206 | RGA | Reinsurance Group of America, Incorporated | 0.04% |
207 | PANW | Palo Alto Networks, Inc. | 0.04% |
208 | TDY | Teledyne Technologies Incorporated | 0.04% |
209 | GHC | Graham Holdings Company | 0.04% |
210 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.04% |
211 | PIPR | Piper Sandler Companies | 0.04% |
212 | DAR | Darling Ingredients Inc. | 0.04% |
213 | GIII | G-III Apparel Group, Ltd. | 0.04% |
214 | UPST | Upstart Holdings, Inc. | 0.03% |
215 | EPAM | EPAM Systems, Inc. | 0.03% |
216 | RPRX | Royalty Pharma plc | 0.03% |
217 | LAMR | Lamar Advertising Company | 0.03% |
218 | EWBC | East West Bancorp, Inc. | 0.03% |
219 | FIGS | FIGS, Inc. | 0.03% |
220 | CVLT | Commvault Systems, Inc. | 0.03% |
221 | VRSN | VeriSign, Inc. | 0.03% |
222 | AM | Antero Midstream Corporation | 0.03% |
223 | MBLY | Mobileye Global Inc. | 0.03% |
224 | MSTR | MicroStrategy Incorporated | 0.03% |
225 | PNC | The PNC Financial Services Group, Inc. | 0.03% |
226 | UMBF | UMB Financial Corporation | 0.03% |
227 | IGT | International Game Technology PLC | 0.03% |
228 | FLYW | Flywire Corporation | 0.03% |
229 | RLJ | RLJ Lodging Trust | 0.03% |
230 | LMB | Limbach Holdings, Inc. | 0.02% |
231 | OKE | ONEOK, Inc. | 0.02% |
232 | EQR | Equity Residential | 0.02% |
233 | HXL | Hexcel Corporation | 0.02% |
234 | HRB | H&R Block, Inc. | 0.02% |
235 | AMC | AMC Entertainment Holdings, Inc. | 0.02% |
236 | FBP | First BanCorp. | 0.02% |
237 | PRMB | Primo Brands Corporation | 0.02% |
238 | YUM | Yum! Brands, Inc. | 0.02% |
239 | STRL | Sterling Infrastructure, Inc. | 0.02% |
240 | AUPH | Aurinia Pharmaceuticals Inc. | 0.02% |
241 | MOS | The Mosaic Company | 0.02% |
242 | LFST | LifeStance Health Group, Inc. | 0.02% |
243 | W | Wayfair Inc. | 0.02% |
244 | EHC | Encompass Health Corporation | 0.02% |
245 | TRN | Trinity Industries, Inc. | 0.02% |
246 | BRX | Brixmor Property Group Inc. | 0.02% |
247 | USLM | United States Lime & Minerals, Inc. | 0.02% |
248 | FUBO | fuboTV Inc. | 0.02% |
249 | OLN | Olin Corporation | 0.02% |
250 | ACAD | ACADIA Pharmaceuticals Inc. | 0.02% |
251 | AGCO | AGCO Corporation | 0.02% |
252 | CFFN | Capitol Federal Financial, Inc. | 0.01% |
253 | INOD | Innodata Inc. | 0.01% |
254 | KNSL | Kinsale Capital Group, Inc. | 0.01% |
255 | STX | Seagate Technology Holdings plc | 0.01% |
256 | AAON | AAON, Inc. | 0.01% |
257 | AFRM | Affirm Holdings, Inc. | 0.01% |
258 | VRNS | Varonis Systems, Inc. | 0.01% |
259 | DOW | Dow Inc. | 0.01% |
260 | SPSC | SPS Commerce, Inc. | 0.01% |
261 | CUBE | CubeSmart | 0.01% |
262 | CADE | Cadence Bank | 0.01% |
263 | ABG | Asbury Automotive Group, Inc. | 0.01% |
264 | CBSH | Commerce Bancshares, Inc. | 0.00% |
265 | SPG | Simon Property Group, Inc. | 0.00% |
266 | FTV | Fortive Corporation | 0.00% |
267 | VNO | Vornado Realty Trust | 0.00% |
268 | VSCO | Victoria's Secret & Co. | 0.00% |
269 | VNT | Vontier Corporation | 0.00% |
270 | AIV | Apartment Investment and Management Company | 0.00% |
271 | RTYH5 | CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000 | -0.01% |
272 | ESH5 | CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | -0.03% |
As of Dec 31, 2024