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GSEUX Holdings List NMFQS:GSEUX

Large Blend | Goldman Sachs
$73.46
↓ $-0.11 (-0.15%)
Last Updated: Aug 14, 2026

Goldman Sachs U.S. Equity Insights Fund Class R6 (GSEUX) - 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%).

GSEUX 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% - -
Visa Inc 2.08% - -
Netflix Inc 1.85% - -
JPMorgan Chase Co 1.73% - -
Oracle Corp 1.64% - -
Chevron Corp 1.54% - -
APPLE INC COM 7.59% - -
NVIDIA CORP COM 7.56% - -
ALPHABET INC CAP STK CL C 5.34% - -
MICROSOFT CORP COM 4.89% - -
AMAZON.COM INC COM 4.56% - -
BROADCOM INC COM 4.33% - -
META PLATFORMS INC CL A 3.18% - -
JP MORGAN CHASE COMPANY COM 2.37% - -
BERKSHIRE HATHAWAY INC CL B NEW 2.19% - -
TESLA INC COM 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 99.53%

Market Cap

AverageMarketCap 369147.62%
Giant 48.04%
Large 24.00%
Medium 20.94%
Micro 0.00%
Small 7.03%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 2.64%
Consumer Cyclical 11.81%
Financial Services 13.11%
Real Estate 1.31%
Consumer Defensive 3.67%
Healthcare 8.24%
Utilities 0.14%
Communication Services 11.08%
Energy 3.70%
Industrials 9.98%
Technology 34.32%

World Regions

Latin America 0.00%
North America 99.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.00%