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Goldman Sachs U.S. Tax-Managed Equity Fund - Investor Class (GQIRX) Holdings

Holdings Count
243
Total Assets
4.79B
Top 10 Percentage
33.87%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GQIRX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc6.82%$326.10M―$5.06T29.35%Moderate Buy$341.74
NVDANvidia Corporation6.00%$286.93M―$4.07T-15.15%Strong Buy$317.83
GOOGLAlphabet Inc. Class A4.84%$231.23M―$3.50T-0.94%Strong Buy$398.3
AVGOBroadcom Inc.3.14%$150.10M―$1.58T-7.37%Strong Buy$524
MSFTMicrosoft2.84%$135.78M―$3.96T5.37%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.42%$115.50M―$2.93T9.05%Strong Buy$324.71
TSLATesla, Inc.2.25%$107.60M―$1.50T-14.70%Moderate Buy$411.86
JNJJohnson & Johnson2.07%$98.97M―$675.92B49.03%Moderate Buy$287.88
MUMicron Technology1.77%$84.66M―$820.41B186.27%Strong Buy$1,624.42
DELLDell Technologies1.73%$82.68M―$212.60B134.34%Moderate Buy$597.63

Sector Breakdown

31.08%Technology
  • Technology31.08%
  • Consumer Cyclical11.02%
  • Healthcare10.96%
  • Financial10.78%
  • Industrials9.52%
  • Communication Services9.24%
  • General5.93%
  • Consumer Defensive4.22%
  • Energy2.96%
  • Basic Materials2.39%
  • Real Estate1.57%
  • Utilities0.32%

Countries Breakdown

99.48%United States
  • United States99.48%
  • Canada0.13%

Breakdown By Smart Score

7

The weighted average smart score of the GQIRX Mutual Fund is 7

  • 1012.49%
  • 917.78%
  • 822.44%
  • 720.30%
  • 68.01%
  • 55.13%
  • 49.16%
  • 32.66%
  • 21.64%
  • 10.38%

GQIRX Mutual Funds FAQ

What are Mutual Funds GQIRX’s top 3 holdings?
GQIRX’s top 3 holdings are AAPL, NVDA, GOOGL.
What is Mutual Funds GQIRX’s holdings count?
Mutual Funds GQIRX’s is holdings 243 different assets.
What are the total assets of Mutual Funds GQIRX?
Mutual Funds GQIRX’s total assets are 4.79B.