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GSDPX Holdings List NMFQS:GSDPX

Large Blend | Goldman Sachs
$55.04
↓ $-0.01 (-0.02%)
Last Updated: Feb 15, 2026

Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) is a Large Blend fund with $1.40 Billion in assets. The fund allocates 32.46% 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 5.79% of total assets. This is followed by Apple Inc (6.66%) and NVIDIA Corp (4.22%).

GSDPX Holdings

Name Weight Owned Change
Microsoft Corp 5.79% - -
Apple Inc 6.66% - -
NVIDIA Corp 4.22% - -
Amazon.com Inc 3.69% - -
Meta Platforms Inc 2.53% - -
Broadcom Inc 1.87% - -
Alphabet Inc 1.77% - -
Costco Wholesale Corp 1.98% - -
Chipotle Mexican Grill Inc 1.74% - -
Berkshire Hathaway Inc 2.21% - -
Boston Scientific Corp 1.59% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.32%
Not Classified 0.00%
Other 0.00%
US Stock 98.68%

Market Cap

AverageMarketCap 234000.72%
Giant 40.23%
Large 29.49%
Medium 17.37%
Micro 2.08%
Small 10.84%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 4.01%
Consumer Cyclical 10.09%
Financial Services 15.31%
Real Estate 3.95%
Consumer Defensive 2.31%
Healthcare 9.59%
Utilities 1.28%
Communication Services 9.96%
Energy 1.09%
Industrials 8.51%
Technology 33.89%

World Regions

Latin America 0.79%
North America 98.68%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.24%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.23%