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GSESX Holdings List NMFQS:GSESX

Large Blend | Goldman Sachs
$67.77
↑ $0.68 (1.01%)
Last Updated: Jun 28, 2026

Goldman Sachs U.S. Equity Insights Fund Service Class (GSESX) - Large Blend fund with $1.63 Billion in assets. The fund allocates 42.38% 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 Apple Inc at 7.48% of total assets. This is followed by Microsoft Corp (6.34%) and NVIDIA Corp (8.26%).

GSESX Holdings

Name Weight Owned Change
Apple Inc 7.48% - -
Microsoft Corp 6.34% - -
NVIDIA Corp 8.26% - -
Amazon.com Inc 4.71% - -
Alphabet Inc 4.93% - -
Meta Platforms Inc 2.60% - -
Berkshire Hathaway Inc 2.44% - -
Johnson Johnson 2.05% - -
Procter Gamble Co/The 1.79% - -
Costco Wholesale Corp 1.78% - -
Broadcom Inc 3.20% - -
Tesla Inc 2.01% - -
Mastercard Inc 1.77% - -
Oracle Corp 1.64% - -
Chevron Corp 1.54% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 0.15%
Not Classified 0.00%
Other 0.00%
US Stock 99.74%

Market Cap

AverageMarketCap 403853.80%
Giant 50.81%
Large 24.42%
Medium 17.28%
Micro 0.05%
Small 7.33%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 1.11%
Consumer Cyclical 13.65%
Financial Services 16.14%
Real Estate 1.62%
Consumer Defensive 3.17%
Healthcare 9.81%
Utilities 0.03%
Communication Services 9.60%
Energy 1.99%
Industrials 8.87%
Technology 34.02%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%