logo
light
search

GCLLX Holdings List NMFQS:GCLLX

Large Blend | Goldman Sachs
$16.95
↑ $0.21 (1.25%)
Last Updated: Feb 17, 2026

Goldman Sachs Enhanced U.S. Equity C (GCLLX) is a Large Blend fund with $59.03 Million in assets. The fund allocates 40.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.64% of total assets. This is followed by Apple Inc (5.98%) and NVIDIA Corp (8.25%).

GCLLX Holdings

Name Weight Owned Change
Microsoft Corp 7.64% - -
Apple Inc 5.98% - -
NVIDIA Corp 8.25% - -
Amazon.com Inc 4.52% - -
Alphabet Inc 2.28% - -
Broadcom Inc 2.57% - -
Meta Platforms Inc 3.55% - -
Procter Gamble Co/The 1.41% - -
JPMorgan Chase Co 1.57% - -
Berkshire Hathaway Inc 2.43% - -
Goldman Sachs Financial Square Government Fund 1.88% - -
Mastercard Inc 1.63% - -
Netflix Inc 1.53% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 1.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.25%

Market Cap

AverageMarketCap 259849.43%
Giant 49.89%
Large 19.20%
Medium 26.42%
Micro 0.00%
Small 3.74%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 2.15%
Consumer Cyclical 10.41%
Financial Services 15.56%
Real Estate 3.59%
Consumer Defensive 5.90%
Healthcare 10.10%
Utilities 2.85%
Communication Services 9.61%
Energy 3.22%
Industrials 7.80%
Technology 28.81%

World Regions

Latin America 0.00%
North America 98.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.01%