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GILLX Holdings List NMFQS:GILLX

Large Blend | Goldman Sachs
$23.90
↑ $0.15 (0.63%)
Last Updated: Feb 17, 2026

Goldman Sachs Enhanced U.S. Equity Inst (GILLX) is a Large Blend fund with $21.32 Million in assets. The fund allocates 36.14% 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 6.46% of total assets. This is followed by Apple Inc (7.87%) and NVIDIA Corp (5.52%).

GILLX Holdings

Name Weight Owned Change
Microsoft Corp 6.46% - -
Apple Inc 7.87% - -
NVIDIA Corp 5.52% - -
Amazon.com Inc 3.76% - -
Alphabet Inc 1.99% - -
Broadcom Inc 1.91% - -
Meta Platforms Inc 3.42% - -
Procter Gamble Co/The 1.41% - -
JPMorgan Chase Co 1.37% - -
Berkshire Hathaway Inc 2.43% - -
Goldman Sachs Financial Square Government Fund 1.88% - -
Mastercard Inc 1.69% - -

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%