Holdings of Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.7 %
- Positions
- 134 in 6 countries
- Top ten
- 38.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 558,689 | 118M $ | 7.49 % |
| 2 | Apple Inc | 322,839 | 100.7M $ | 6.39 % |
| 3 | Microsoft Corp | 180,377 | 81.2M $ | 5.15 % |
| 4 | Amazon.com Inc | 241,863 | 65.5M $ | 4.15 % |
| 5 | Alphabet Inc | 127,869 | 48.6M $ | 3.09 % |
| 6 | Broadcom Inc | 103,984 | 46.5M $ | 2.95 % |
| 7 | Alphabet Inc | 116,859 | 44M $ | 2.79 % |
| 8 | Meta Platforms Inc | 56,224 | 35.6M $ | 2.26 % |
| 9 | Micron Technology Inc | 33,040 | 32.1M $ | 2.04 % |
| 10 | Tesla Inc | 71,003 | 30.9M $ | 1.96 % |
| 11 | Eli Lilly & Co | 24,079 | 26.6M $ | 1.69 % |
| 12 | Advanced Micro Devices Inc | 51,409 | 26.5M $ | 1.68 % |
| 13 | JPMorgan Chase & Co | 82,471 | 24.7M $ | 1.57 % |
| 14 | CATERPILLAR INC | 23,693 | 20.8M $ | 1.32 % |
| 15 | Berkshire Hathaway Inc | 43,684 | 20.7M $ | 1.32 % |
| 16 | Johnson & Johnson | 73,863 | 16.6M $ | 1.06 % |
| 17 | Procter & Gamble Co/The | 111,217 | 16M $ | 1.01 % |
| 18 | Mastercard Inc | 31,714 | 15.7M $ | 0.99 % |
| 19 | Dell Technologies Inc | 35,677 | 15M $ | 0.95 % |
| 20 | General Electric Co | 45,838 | 14.8M $ | 0.94 % |
| 21 | Exxon Mobil Corp | 100,799 | 14.6M $ | 0.93 % |
| 22 | Coca-Cola Co/The | 183,952 | 14.5M $ | 0.92 % |
| 23 | Walmart Inc | 121,119 | 14M $ | 0.89 % |
| 24 | Applied Materials Inc | 30,888 | 13.9M $ | 0.88 % |
| 25 | Old Dominion Freight Line Inc | 59,887 | 13.5M $ | 0.86 % |
| 26 | KLA Corp | 6,883 | 13.2M $ | 0.84 % |
| 27 | Marvell Technology Inc | 60,707 | 12.4M $ | 0.79 % |
| 28 | Home Depot Inc/The | 39,061 | 12.4M $ | 0.79 % |
| 29 | Capital One Financial Corp | 64,029 | 12M $ | 0.76 % |
| 30 | Oracle Corp | 51,230 | 11.6M $ | 0.73 % |
| 31 | Honeywell International Inc | 47,544 | 11.3M $ | 0.72 % |
| 32 | WESTERN DIGITAL CORP | 20,954 | 11.1M $ | 0.71 % |
| 33 | GE VERNOVA INC | 11,396 | 11M $ | 0.70 % |
| 34 | Linde PLC | 22,129 | 11M $ | 0.70 % |
| 35 | Eaton Corp PLC | 27,456 | 11M $ | 0.70 % |
| 36 | Morgan Stanley | 51,603 | 10.7M $ | 0.68 % |
| 37 | Palantir Technologies Inc | 68,539 | 10.7M $ | 0.68 % |
| 38 | Thermo Fisher Scientific Inc | 21,461 | 10.6M $ | 0.67 % |
| 39 | Citigroup Inc | 83,294 | 10.5M $ | 0.67 % |
| 40 | Amphenol Corp | 69,842 | 10.4M $ | 0.66 % |
| 41 | L3Harris Technologies Inc | 32,852 | 10.4M $ | 0.66 % |
| 42 | Arista Networks Inc | 61,007 | 9.7M $ | 0.62 % |
| 43 | Merck & Co Inc | 80,733 | 9.6M $ | 0.61 % |
| 44 | Palo Alto Networks Inc | 33,285 | 9.4M $ | 0.60 % |
| 45 | ConocoPhillips | 82,182 | 9.4M $ | 0.59 % |
| 46 | CSX Corp | 206,832 | 9.4M $ | 0.59 % |
| 47 | Visa Inc | 28,185 | 9.2M $ | 0.58 % |
| 48 | Bank of America Corp | 178,259 | 9.2M $ | 0.58 % |
| 49 | Snowflake Inc | 34,992 | 8.9M $ | 0.57 % |
| 50 | Cencora Inc | 32,274 | 8.7M $ | 0.55 % |
| 51 | T-Mobile US Inc | 45,887 | 8.6M $ | 0.55 % |
| 52 | Prologis Inc | 59,491 | 8.5M $ | 0.54 % |
| 53 | Costco Wholesale Corp | 8,868 | 8.5M $ | 0.54 % |
| 54 | 3M Co | 54,479 | 8.3M $ | 0.53 % |
| 55 | Martin Marietta Materials Inc | 13,878 | 8.1M $ | 0.51 % |
| 56 | Rockwell Automation Inc | 17,325 | 7.8M $ | 0.50 % |
| 57 | Cadence Design Systems Inc | 20,691 | 7.8M $ | 0.49 % |
| 58 | AppLovin Corp | 12,620 | 7.7M $ | 0.49 % |
| 59 | Travelers Cos Inc/The | 25,854 | 7.5M $ | 0.48 % |
| 60 | Sherwin-Williams Co/The | 24,655 | 7.5M $ | 0.48 % |
| 61 | Agilent Technologies Inc | 54,032 | 7.3M $ | 0.46 % |
| 62 | Equinix Inc | 6,827 | 7.3M $ | 0.46 % |
| 63 | Blackrock Inc | 6,903 | 7.2M $ | 0.46 % |
| 64 | Netflix Inc | 82,585 | 7.1M $ | 0.45 % |
| 65 | American Tower Corp | 37,801 | 7.1M $ | 0.45 % |
| 66 | Marsh & McLennan Cos Inc | 43,875 | 7M $ | 0.45 % |
| 67 | Ross Stores Inc | 30,122 | 7M $ | 0.44 % |
| 68 | RTX Corp | 38,645 | 6.9M $ | 0.44 % |
| 69 | NextEra Energy Inc | 78,763 | 6.9M $ | 0.43 % |
| 70 | STEEL DYNAMICS INC | 26,234 | 6.8M $ | 0.43 % |
| 71 | Coherent Corp | 18,878 | 6.8M $ | 0.43 % |
| 72 | TJX Cos Inc/The | 43,617 | 6.7M $ | 0.43 % |
| 73 | STARBUCKS CORP | 66,198 | 6.6M $ | 0.42 % |
| 74 | Allstate Corp/The | 31,409 | 6.5M $ | 0.41 % |
| 75 | Trane Technologies PLC | 14,268 | 6.4M $ | 0.41 % |
| 76 | AvalonBay Communities Inc | 35,135 | 6.4M $ | 0.41 % |
| 77 | Chevron Corp | 35,010 | 6.4M $ | 0.41 % |
| 78 | CMS Energy Corp | 87,378 | 6.3M $ | 0.40 % |
| 79 | Intuitive Surgical Inc | 14,810 | 6.3M $ | 0.40 % |
| 80 | Datadog Inc | 25,316 | 6.3M $ | 0.40 % |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | 14,918 | 6.2M $ | 0.40 % |
| 82 | United Airlines Holdings Inc | 54,071 | 6.2M $ | 0.39 % |
| 83 | Baker Hughes Co | 95,502 | 6.1M $ | 0.39 % |
| 84 | Charles Schwab Corp/The | 68,995 | 6M $ | 0.38 % |
| 85 | Hilton Worldwide Holdings Inc | 18,225 | 6M $ | 0.38 % |
| 86 | Intuit Inc | 17,915 | 5.9M $ | 0.38 % |
| 87 | Motorola Solutions Inc | 14,468 | 5.8M $ | 0.37 % |
| 88 | Roivant Sciences Ltd | 194,550 | 5.8M $ | 0.37 % |
| 89 | Spotify Technology SA | 11,635 | 5.8M $ | 0.37 % |
| 90 | Corpay Inc | 15,723 | 5.7M $ | 0.36 % |
| 91 | GUARDANT HEALTH INC | 42,891 | 5.6M $ | 0.35 % |
| 92 | Waste Connections Inc | 37,142 | 5.5M $ | 0.35 % |
| 93 | Uber Technologies Inc | 76,546 | 5.4M $ | 0.34 % |
| 94 | Sempra | 59,347 | 5.3M $ | 0.34 % |
| 95 | S&P Global Inc | 12,349 | 5.2M $ | 0.33 % |
| 96 | Blackstone Inc | 44,454 | 5.2M $ | 0.33 % |
| 97 | COCA-COLA EUROPACIFIC PARTNERS PLC | 56,641 | 5.1M $ | 0.33 % |
| 98 | Xcel Energy Inc | 63,934 | 5.1M $ | 0.32 % |
| 99 | Welltower Inc | 24,347 | 5M $ | 0.32 % |
| 100 | Phillips 66 | 28,417 | 5M $ | 0.32 % |
Sector breakdown
- Technology 36.8 %
- Financials 11.1 %
- Industrials 9.6 %
- Consumer discretionary 9.5 %
- Communication 9.5 %
- Health care 6.6 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Real estate 2.3 %
- Energy 2.1 %
- Utilities 2.0 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Taiwan 0.4 %
- Bermuda 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 1.5B $ | 98.55 % |
| 2 | Taiwan | 1 | 6.2M $ | 0.40 % |
| 3 | Bermuda | 1 | 5.8M $ | 0.37 % |
| 4 | United Kingdom | 1 | 5.1M $ | 0.33 % |
| 5 | Netherlands | 1 | 4.1M $ | 0.26 % |
| 6 | France | 1 | 1.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Equity Fund". https://titelia.com/en/funds/S000009315