Holdings of Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust ·138 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 12.2 %
- Industrials 10.1 %
- Communication 9.4 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Consumer staples 4.3 %
- Materials 2.8 %
- Energy 2.3 %
- Real estate 2.3 %
- Utilities 2.2 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.9 %
- BM 0.8 %
- TW 0.4 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 1.4B $ | 97.70 % |
| 2 | GB | 2 | 12.4M $ | 0.86 % |
| 3 | BM | 2 | 11M $ | 0.75 % |
| 4 | TW | 1 | 6.2M $ | 0.43 % |
| 5 | NL | 1 | 3.8M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 561,610 | 99.5M $ | 6.81 % |
| 2 | Apple Inc | 336,016 | 88.8M $ | 6.08 % |
| 3 | Microsoft Corp | 181,320 | 71.2M $ | 4.88 % |
| 4 | Amazon.com Inc | 242,142 | 50.8M $ | 3.48 % |
| 5 | Alphabet Inc | 125,314 | 39.1M $ | 2.67 % |
| 6 | Meta Platforms Inc | 56,519 | 36.6M $ | 2.51 % |
| 7 | Alphabet Inc | 117,470 | 36.6M $ | 2.50 % |
| 8 | Broadcom Inc | 109,964 | 35.1M $ | 2.41 % |
| 9 | Tesla Inc | 71,374 | 28.7M $ | 1.97 % |
| 10 | Eli Lilly & Co | 24,205 | 25.5M $ | 1.74 % |
| 11 | JPMorgan Chase & Co | 82,902 | 24.9M $ | 1.70 % |
| 12 | Berkshire Hathaway Inc | 41,566 | 21M $ | 1.44 % |
| 13 | Procter & Gamble Co/The | 111,798 | 18.7M $ | 1.28 % |
| 14 | Johnson & Johnson | 74,249 | 18.4M $ | 1.26 % |
| 15 | Caterpillar Inc | 23,817 | 17.7M $ | 1.21 % |
| 16 | Exxon Mobil Corp | 111,504 | 17M $ | 1.16 % |
| 17 | Mastercard Inc | 31,734 | 16.4M $ | 1.12 % |
| 18 | General Electric Co | 45,906 | 15.7M $ | 1.08 % |
| 19 | Walmart Inc | 121,752 | 15.6M $ | 1.07 % |
| 20 | Coca-Cola Co/The | 184,913 | 15.1M $ | 1.03 % |
| 21 | Home Depot Inc/The | 39,265 | 14.9M $ | 1.02 % |
| 22 | Micron Technology Inc | 33,213 | 13.7M $ | 0.94 % |
| 23 | Capital One Financial Corp | 64,363 | 12.6M $ | 0.86 % |
| 24 | KLA Corp | 8,151 | 12.4M $ | 0.85 % |
| 25 | Old Dominion Freight Line Inc | 60,200 | 12.2M $ | 0.84 % |
| 26 | Cencora Inc | 32,442 | 12.1M $ | 0.83 % |
| 27 | L3Harris Technologies Inc | 33,023 | 12M $ | 0.82 % |
| 28 | GE Vernova Inc | 13,416 | 11.7M $ | 0.80 % |
| 29 | Honeywell International Inc | 47,584 | 11.6M $ | 0.79 % |
| 30 | Applied Materials Inc | 31,049 | 11.6M $ | 0.79 % |
| 31 | Linde PLC | 22,245 | 11.3M $ | 0.77 % |
| 32 | Thermo Fisher Scientific Inc | 21,574 | 11.2M $ | 0.77 % |
| 33 | Advanced Micro Devices Inc | 51,677 | 10.3M $ | 0.71 % |
| 34 | Eaton Corp PLC | 27,505 | 10.3M $ | 0.71 % |
| 35 | Amphenol Corp | 70,207 | 10.3M $ | 0.70 % |
| 36 | Merck & Co Inc | 81,155 | 10M $ | 0.69 % |
| 37 | T-Mobile US Inc | 46,126 | 10M $ | 0.69 % |
| 38 | Martin Marietta Materials Inc | 13,904 | 9.4M $ | 0.64 % |
| 39 | ConocoPhillips | 82,308 | 9.3M $ | 0.64 % |
| 40 | Citigroup Inc | 83,421 | 9.2M $ | 0.63 % |
| 41 | Visa Inc | 28,332 | 9.1M $ | 0.62 % |
| 42 | 3M Co | 54,763 | 9.1M $ | 0.62 % |
| 43 | Costco Wholesale Corp | 8,915 | 9M $ | 0.62 % |
| 44 | Sherwin-Williams Co/The | 24,783 | 9M $ | 0.62 % |
| 45 | Abbott Laboratories | 76,296 | 8.9M $ | 0.61 % |
| 46 | CSX Corp | 207,913 | 8.9M $ | 0.61 % |
| 47 | Morgan Stanley | 51,872 | 8.6M $ | 0.59 % |
| 48 | Prologis Inc | 59,802 | 8.5M $ | 0.58 % |
| 49 | Palantir Technologies Inc | 61,488 | 8.4M $ | 0.58 % |
| 50 | Marsh & McLennan Cos Inc | 44,104 | 8.2M $ | 0.56 % |
| 51 | Arista Networks Inc | 61,326 | 8.2M $ | 0.56 % |
| 52 | Travelers Cos Inc/The | 25,989 | 8M $ | 0.55 % |
| 53 | Netflix Inc | 83,016 | 8M $ | 0.55 % |
| 54 | Intuitive Surgical Inc | 14,888 | 7.5M $ | 0.51 % |
| 55 | Oracle Corp | 51,497 | 7.5M $ | 0.51 % |
| 56 | NextEra Energy Inc | 79,174 | 7.4M $ | 0.51 % |
| 57 | Blackrock Inc | 6,940 | 7.4M $ | 0.51 % |
| 58 | American Tower Corp | 37,998 | 7.3M $ | 0.50 % |
| 59 | Chevron Corp | 39,022 | 7.3M $ | 0.50 % |
| 60 | Bank of America Corp | 143,345 | 7.1M $ | 0.49 % |
| 61 | Rockwell Automation Inc | 17,415 | 7.1M $ | 0.49 % |
| 62 | TJX Cos Inc/The | 43,845 | 7.1M $ | 0.49 % |
| 63 | Motorola Solutions Inc | 14,543 | 7M $ | 0.48 % |
| 64 | CMS Energy Corp | 87,835 | 6.9M $ | 0.47 % |
| 65 | Allstate Corp/The | 31,573 | 6.8M $ | 0.46 % |
| 66 | Equinix Inc | 6,863 | 6.7M $ | 0.46 % |
| 67 | Trane Technologies PLC | 14,343 | 6.6M $ | 0.45 % |
| 68 | Charles Schwab Corp/The | 69,355 | 6.6M $ | 0.45 % |
| 69 | Agilent Technologies Inc | 54,314 | 6.6M $ | 0.45 % |
| 70 | Starbucks Corp | 66,544 | 6.5M $ | 0.45 % |
| 71 | Waste Connections Inc | 37,164 | 6.4M $ | 0.44 % |
| 72 | Boston Scientific Corp | 81,833 | 6.3M $ | 0.43 % |
| 73 | Coca-Cola Europacific Partners PLC | 56,937 | 6.3M $ | 0.43 % |
| 74 | Cadence Design Systems Inc | 20,799 | 6.3M $ | 0.43 % |
| 75 | Baker Hughes Co | 96,001 | 6.3M $ | 0.43 % |
| 76 | AvalonBay Communities, Inc. | 35,318 | 6.3M $ | 0.43 % |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 16,629 | 6.2M $ | 0.43 % |
| 78 | Ross Stores Inc | 30,279 | 6.2M $ | 0.43 % |
| 79 | AstraZeneca PLC | 29,535 | 6.2M $ | 0.42 % |
| 80 | Spotify Technology SA | 11,696 | 6M $ | 0.41 % |
| 81 | Dell Technologies Inc | 40,154 | 5.9M $ | 0.41 % |
| 82 | Western Digital Corp | 21,063 | 5.9M $ | 0.40 % |
| 83 | AutoZone Inc | 1,554 | 5.8M $ | 0.40 % |
| 84 | Uber Technologies Inc | 76,946 | 5.8M $ | 0.40 % |
| 85 | United Airlines Holdings Inc | 54,129 | 5.8M $ | 0.39 % |
| 86 | Sempra | 59,657 | 5.7M $ | 0.39 % |
| 87 | Builders FirstSource Inc | 54,867 | 5.7M $ | 0.39 % |
| 88 | Hilton Worldwide Holdings Inc | 18,320 | 5.7M $ | 0.39 % |
| 89 | Roivant Sciences Ltd | 195,567 | 5.7M $ | 0.39 % |
| 90 | International Paper Co | 129,844 | 5.7M $ | 0.39 % |
| 91 | Intercontinental Exchange Inc | 33,944 | 5.6M $ | 0.38 % |
| 92 | AppLovin Corp | 12,686 | 5.5M $ | 0.38 % |
| 93 | S&P Global Inc | 12,414 | 5.5M $ | 0.38 % |
| 94 | Woodward Inc | 14,121 | 5.5M $ | 0.37 % |
| 95 | Xcel Energy Inc | 64,268 | 5.4M $ | 0.37 % |
| 96 | Arch Capital Group Ltd | 53,147 | 5.3M $ | 0.36 % |
| 97 | Aptiv PLC | 71,992 | 5.3M $ | 0.36 % |
| 98 | American Homes 4 Rent | 174,132 | 5.2M $ | 0.36 % |
| 99 | Corpay Inc | 15,805 | 5.1M $ | 0.35 % |
| 100 | Steel Dynamics Inc | 26,371 | 5.1M $ | 0.35 % |