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

Dec 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.34%1,042,282
2MSFTMicrosoft Corporation6.22%524,636
3NVDANVIDIA Corporation4.97%1,316,274
4AMZNAmazon.com, Inc.3.85%623,356
5METAMeta Platforms, Inc.2.73%165,655
6AVGOBroadcom Inc.2.52%386,840
7TSLATesla, Inc.2.23%195,984
8GOOGLAlphabet Inc.1.97%370,703
9COSTCostco Wholesale Corporation1.74%67,314
10BRK/BBerkshire Hathaway Inc1.70%133,530
11GOOGAlphabet Inc.1.69%315,000
12PGThe Procter & Gamble Company1.68%355,281
13ABBVAbbVie Inc.1.40%279,233
14NFLXNetflix, Inc.1.31%52,262
15BSXBoston Scientific Corporation1.28%507,954
16CMECME Group Inc.1.18%181,134
17COFCapital One Financial Corporation1.18%234,665
18FIFiserv, Inc.1.12%193,899
19DELLDell Technologies Inc.1.08%334,473
20PGRThe Progressive Corporation1.06%157,127
21AMEAMETEK, Inc.0.99%195,946
22ADBEAdobe Inc.0.98%78,154
23CMGChipotle Mexican Grill, Inc.0.95%558,821
24LULULululemon Athletica Inc.0.94%86,961
25ANETArista Networks Inc0.93%298,600
26VRTXVertex Pharmaceuticals Incorporated0.86%76,297
27EQIXEquinix, Inc.0.79%29,730
28SHWThe Sherwin-Williams Company0.78%81,377
29MHOM/I Homes, Inc.0.76%203,638
30DHID.R. Horton, Inc.0.74%188,174
31ELVElevance Health, Inc.0.74%71,276
32ITGartner, Inc.0.72%52,678
33NOWServiceNow, Inc.0.72%24,029
34ITWIllinois Tool Works Inc.0.70%97,597
35UNHUnitedHealth Group Incorporated0.68%47,957
36LIILennox International Inc.0.67%39,269
37GILDGilead Sciences, Inc.0.66%254,998
38LOWLowe's Companies, Inc.0.64%91,859
39MEDPMedpace Holdings, Inc.0.63%67,528
40INTUIntuit Inc.0.62%34,876
41SYFSynchrony Financial0.61%335,589
42NTRANatera, Inc.0.61%136,509
43HOODRobinhood Markets, Inc.0.60%576,184
44ABNBAirbnb, Inc.0.60%163,216
45ORCLOracle Corporation0.60%127,429
46CRSCarpenter Technology Corporation0.58%120,574
47AMATApplied Materials, Inc.0.56%121,381
48NTRSNorthern Trust Corporation0.55%190,043
49ACIWACI Worldwide, Inc.0.54%371,523
50ISRGIntuitive Surgical, Inc.0.53%35,822
51SFMSprouts Farmers Market, Inc.0.51%143,728
52SLBSchlumberger Limited0.50%460,918
53ZTSZoetis Inc.0.50%108,359
54RTXRTX Corporation0.49%149,820
55IBMInternational Business Machines Corporation0.48%77,270
56XELXcel Energy Inc.0.47%249,054
57DFSDiscover Financial Services0.47%96,351
58EQHEquitable Holdings, Inc.0.46%343,964
59PKPark Hotels & Resorts Inc.0.46%1,152,993
60DASHDoorDash, Inc.0.45%94,834
61TRVThe Travelers Companies, Inc.0.45%65,766
62MDLZMondelez International, Inc.0.44%260,313
63TTDThe Trade Desk, Inc.0.43%130,537
64KEYSKeysight Technologies, Inc.0.43%94,239
65NWSANews Corporation0.42%538,121
66NDAQNasdaq, Inc.0.41%189,281
67PSNParsons Corporation0.41%156,109
68FTITechnipFMC plc0.39%476,743
69HCAHCA Healthcare, Inc.0.37%43,802
70JNJJohnson & Johnson0.36%88,523
71FCNCAFirst Citizens BancShares, Inc.0.36%5,976
72HWMHowmet Aerospace Inc.0.34%111,232
73MLIMueller Industries, Inc.0.34%151,534
74TXNTexas Instruments Incorporated0.33%63,128
75PCGPG&E Corporation0.33%580,473
76BACBank of America Corporation0.32%260,798
77BMYBristol-Myers Squibb Company0.31%196,040
78AALAmerican Airlines Group Inc.0.31%624,130
79MSMorgan Stanley0.30%85,277
80EOGEOG Resources, Inc.0.30%86,172
81CFRCullen/Frost Bankers, Inc.0.29%77,539
82VOYAVoya Financial, Inc.0.29%151,167
83UNPUnion Pacific Corporation0.28%43,995
84JPMJPMorgan Chase & Co.0.28%40,827
85LNGCheniere Energy, Inc.0.27%44,789
86MELIMercadoLibre, Inc.0.27%5,605
87XOMExxon Mobil Corporation0.27%88,260
88TOSTToast, Inc.0.26%253,794
89EFXEquifax Inc.0.26%35,982
90VMCVulcan Materials Company0.26%35,514
91SKYWSkyWest, Inc.0.25%88,755
92HUMHumana Inc.0.25%34,579
93PBProsperity Bancshares, Inc.0.24%114,953
94MTDMettler-Toledo International Inc.0.24%6,958
95WMBThe Williams Companies, Inc.0.24%156,754
96JEFJefferies Financial Group Inc.0.24%107,848
97FIXComfort Systems USA, Inc.0.23%19,697
98EXPEagle Materials Inc.0.23%32,458
99CSCOCisco Systems, Inc.0.22%133,214
100ZSZscaler, Inc.0.22%43,289
101EXLSExlService Holdings, Inc.0.20%163,146
102RLRalph Lauren Corporation0.20%31,116
103DGXQuest Diagnostics Incorporated0.20%46,236
104ELFe.l.f. Beauty, Inc.0.20%55,484
105NVTnVent Electric plc0.20%101,799
106PLDPrologis, Inc.0.19%65,403
107CTASCintas Corporation0.19%37,390
108ALNYAlnylam Pharmaceuticals, Inc.0.19%29,001
109OMFOneMain Holdings, Inc.0.18%121,065
110ALGNAlign Technology, Inc.0.17%29,115
111FTAIFTAI Aviation Ltd.0.17%42,034
112LMTLockheed Martin Corporation0.17%12,408
113CIThe Cigna Group0.17%21,748
114OVVOvintiv Inc.0.17%145,747
115WRBW. R. Berkley Corporation0.16%98,163
116RRyder System, Inc.0.16%36,542
117IBKRInteractive Brokers Group, Inc.0.16%31,838
118RDDTReddit, Inc.0.15%32,182
119GMGeneral Motors Company0.15%97,923
120DBXDropbox, Inc.0.15%173,431
121SNASnap-on Incorporated0.14%15,142
122CSGPCoStar Group, Inc.0.14%71,280
123SKXSkechers U.S.A., Inc.0.14%75,785
124NTAPNetApp, Inc.0.14%42,942
125LLYEli Lilly and Company0.14%6,454
126KMIKinder Morgan, Inc.0.14%179,678
127AFGAmerican Financial Group, Inc.0.14%35,396
128DECKDeckers Outdoor Corporation0.13%23,412
129HQYHealthEquity, Inc.0.13%49,173
130ACGLArch Capital Group Ltd.0.13%49,985
131PHMPulteGroup, Inc.0.12%40,583
132ARAntero Resources Corporation0.12%122,967
133MAAMid-America Apartment Communities, Inc.0.12%26,742
134CFCF Industries Holdings, Inc.0.11%47,477
135WINGWingstop Inc.0.11%14,177
136EMREmerson Electric Co.0.11%32,308
137FTNTFortinet, Inc.0.11%42,325
138ULSUL Solutions Inc.0.11%78,529
139URIUnited Rentals, Inc.0.11%5,515
140VLOValero Energy Corporation0.11%31,484
141TGTXTG Therapeutics, Inc.0.10%119,754
142LRCXLam Research Corporation0.10%49,590
143AVBAvalonBay Communities, Inc.0.10%15,691
144MLMMartin Marietta Materials, Inc.0.10%6,646
145SCIService Corporation International0.10%42,877
146REGNRegeneron Pharmaceuticals, Inc.0.10%4,775
147ALKAlaska Air Group, Inc.0.10%52,439
148CASYCasey's General Stores, Inc.0.10%8,547
149MMCMarsh & McLennan Companies, Inc.0.09%15,650
150MDBMongoDB, Inc.0.09%13,789
151CPTCamden Property Trust0.09%27,038
152FRFirst Industrial Realty Trust, Inc.0.09%62,315
153HEI/AHEICO Corp0.09%16,693
154BRBroadridge Financial Solutions, Inc.0.09%13,562
155CSXCSX Corporation0.09%94,059
156UHSUniversal Health Services, Inc.0.09%16,894
157ELANElanco Animal Health Incorporated0.09%250,035
158LPLALPL Financial Holdings Inc.0.08%9,250
159LYFTLyft, Inc.0.08%228,172
160ELSEquity LifeStyle Properties, Inc.0.08%42,893
161KMXCarMax, Inc.0.08%34,792
162MTGMGIC Investment Corporation0.08%119,426
163NSCNorfolk Southern Corporation0.08%12,022
164LBRDKLiberty Broadband Corporation0.08%37,692
165MSIMotorola Solutions, Inc.0.08%6,071
166WDAYWorkday, Inc.0.07%10,115
167MRKMerck & Co., Inc.0.07%26,154
168FCNFTI Consulting, Inc.0.07%13,590
169COKECoca-Cola Consolidated, Inc.0.07%2,055
170TDSTelephone and Data Systems, Inc.0.07%75,362
171MANHManhattan Associates, Inc.0.07%9,452
172CCitigroup Inc.0.07%36,155
173CHWYChewy, Inc.0.07%70,177
174IBOCInternational Bancshares Corporation0.06%35,645
175RKLBRocket Lab USA, Inc.0.06%86,877
176WSTWest Pharmaceutical Services, Inc.0.06%6,675
177EBAYeBay Inc.0.06%34,974
178MPCMarathon Petroleum Corporation0.06%14,840
179HBANHuntington Bancshares Incorporated0.06%126,570
180KLACKLA Corporation0.06%3,264
181NOVNOV Inc.0.06%137,135
182ALGTAllegiant Travel Company0.06%20,922
183GGenpact Limited0.06%45,729
184COMPCompass, Inc.0.05%332,170
185GSHDGoosehead Insurance, Inc0.05%17,855
186MOHMolina Healthcare, Inc.0.05%6,269
187TMOThermo Fisher Scientific Inc.0.05%3,494
188ESIElement Solutions Inc0.05%71,307
189SUMSummit Materials, Inc.0.05%35,390
190OHIOmega Healthcare Investors, Inc.0.05%47,046
191BLXBanco Latinoamericano de Comercio Exterior, S. A.0.05%50,057
192ACLSAxcelis Technologies, Inc.0.05%25,132
193LOPEGrand Canyon Education, Inc.0.05%10,601
194JCIJohnson Controls International plc0.05%21,989
195LANCLancaster Colony Corporation0.05%9,833
196COINCoinbase Global, Inc.0.05%6,839
197VTRVentas, Inc.0.05%28,435
198HESHess Corporation0.05%12,264
199CNOCNO Financial Group, Inc.0.04%41,284
200IQVIQVIA Holdings Inc.0.04%7,809
201ALITAlight, Inc.0.04%215,498
202MWAMueller Water Products, Inc.0.04%66,199
203STNGScorpio Tankers Inc.0.04%28,683
204BIIBBiogen Inc.0.04%9,268
205CWCurtiss-Wright Corporation0.04%3,982
206RGAReinsurance Group of America, Incorporated0.04%6,559
207PANWPalo Alto Networks, Inc.0.04%7,650
208TDYTeledyne Technologies Incorporated0.04%2,989
209GHCGraham Holdings Company0.04%1,587
210FGTXXGoldman Sachs Financial Square Government Fund0.04%1,350,000
211PIPRPiper Sandler Companies0.04%4,488
212DARDarling Ingredients Inc.0.04%39,594
213GIIIG-III Apparel Group, Ltd.0.04%38,986
214UPSTUpstart Holdings, Inc.0.03%19,529
215EPAMEPAM Systems, Inc.0.03%5,074
216RPRXRoyalty Pharma plc0.03%46,084
217LAMRLamar Advertising Company0.03%9,634
218EWBCEast West Bancorp, Inc.0.03%11,346
219FIGSFIGS, Inc.0.03%170,144
220CVLTCommvault Systems, Inc.0.03%6,856
221VRSNVeriSign, Inc.0.03%4,947
222AMAntero Midstream Corporation0.03%67,311
223MBLYMobileye Global Inc.0.03%50,792
224MSTRMicroStrategy Incorporated0.03%3,423
225PNCThe PNC Financial Services Group, Inc.0.03%5,054
226UMBFUMB Financial Corporation0.03%8,429
227IGTInternational Game Technology PLC0.03%53,406
228FLYWFlywire Corporation0.03%44,465
229RLJRLJ Lodging Trust0.03%89,375
230LMBLimbach Holdings, Inc.0.02%10,330
231OKEONEOK, Inc.0.02%8,760
232EQREquity Residential0.02%11,780
233HXLHexcel Corporation0.02%12,658
234HRBH&R Block, Inc.0.02%14,814
235AMCAMC Entertainment Holdings, Inc.0.02%196,641
236FBPFirst BanCorp.0.02%40,192
237PRMBPrimo Brands Corporation0.02%23,763
238YUMYum! Brands, Inc.0.02%5,222
239STRLSterling Infrastructure, Inc.0.02%3,893
240AUPHAurinia Pharmaceuticals Inc.0.02%72,662
241MOSThe Mosaic Company0.02%26,262
242LFSTLifeStance Health Group, Inc.0.02%87,404
243WWayfair Inc.0.02%13,794
244EHCEncompass Health Corporation0.02%6,544
245TRNTrinity Industries, Inc.0.02%17,147
246BRXBrixmor Property Group Inc.0.02%21,274
247USLMUnited States Lime & Minerals, Inc.0.02%4,429
248FUBOfuboTV Inc.0.02%438,928
249OLNOlin Corporation0.02%16,316
250ACADACADIA Pharmaceuticals Inc.0.02%29,684
251AGCOAGCO Corporation0.02%5,761
252CFFNCapitol Federal Financial, Inc.0.01%87,998
253INODInnodata Inc.0.01%13,013
254KNSLKinsale Capital Group, Inc.0.01%999
255STXSeagate Technology Holdings plc0.01%5,355
256AAONAAON, Inc.0.01%3,357
257AFRMAffirm Holdings, Inc.0.01%6,388
258VRNSVaronis Systems, Inc.0.01%8,354
259DOWDow Inc.0.01%8,601
260SPSCSPS Commerce, Inc.0.01%1,599
261CUBECubeSmart0.01%5,206
262CADECadence Bank0.01%6,371
263ABGAsbury Automotive Group, Inc.0.01%785
264CBSHCommerce Bancshares, Inc.0.00%602
265SPGSimon Property Group, Inc.0.00%2
266FTVFortive Corporation0.00%1
267VNOVornado Realty Trust0.00%1
268VSCOVictoria's Secret & Co.0.00%1
269VNTVontier Corporation0.00%1
270AIVApartment Investment and Management Company0.00%1
271RTYH5CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000-0.01%29
272ESH5CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI-0.03%120
As of Dec 31, 2024
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