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GFCUX Holdings List NMFQS:GFCUX

Large Blend | Goldman Sachs
$24.03
↑ $0.34 (1.44%)
Last Updated: Feb 17, 2026

Goldman Sachs Enhanced U.S. Equity R6 (GFCUX) is a Large Blend fund with $21.32 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%).

GFCUX 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 0.46%
Non US Stock 1.45%
Not Classified 0.00%
Other 0.00%
US Stock 98.09%

Market Cap

AverageMarketCap 321755.08%
Giant 48.70%
Large 21.34%
Medium 27.10%
Micro 0.00%
Small 2.40%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.64%
Consumer Cyclical 10.81%
Financial Services 13.64%
Real Estate 3.11%
Consumer Defensive 4.98%
Healthcare 8.86%
Utilities 2.16%
Communication Services 10.69%
Energy 2.47%
Industrials 8.88%
Technology 32.76%

World Regions

Latin America 0.00%
North America 98.54%
Asia Developed 0.56%
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 0.90%