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 |
|---|---|---|---|---|
| 101 | Intercontinental Exchange Inc | 33,768 | 5M $ | 0.32 % |
| 102 | SOLSTICE ADVANCED MATERIALS INC | 57,190 | 4.8M $ | 0.31 % |
| 103 | MSCI Inc | 7,598 | 4.8M $ | 0.30 % |
| 104 | Globe Life Inc | 30,724 | 4.7M $ | 0.30 % |
| 105 | AutoZone Inc | 1,545 | 4.5M $ | 0.29 % |
| 106 | Royal Caribbean Cruises Ltd | 15,465 | 4.4M $ | 0.28 % |
| 107 | International Paper Co | 129,169 | 4.3M $ | 0.27 % |
| 108 | Repligen Corp | 34,502 | 4.3M $ | 0.27 % |
| 109 | Builders FirstSource Inc | 54,582 | 4.2M $ | 0.26 % |
| 110 | Argenx SE | 4,937 | 4.1M $ | 0.26 % |
| 111 | Performance Food Group Co | 41,880 | 4.1M $ | 0.26 % |
| 112 | DoorDash Inc | 24,701 | 3.9M $ | 0.25 % |
| 113 | Boston Scientific Corp | 81,408 | 3.9M $ | 0.25 % |
| 114 | Kinetik Holdings Inc | 81,009 | 3.7M $ | 0.24 % |
| 115 | Zscaler Inc | 25,689 | 3.6M $ | 0.23 % |
| 116 | PG&E Corp | 208,777 | 3.4M $ | 0.22 % |
| 117 | CoStar Group Inc | 105,174 | 3.4M $ | 0.21 % |
| 118 | Vertex Pharmaceuticals Inc | 7,356 | 3.3M $ | 0.21 % |
| 119 | Insmed Inc | 29,215 | 3.1M $ | 0.20 % |
| 120 | VISTRA CORP | 19,234 | 3.1M $ | 0.20 % |
| 121 | EXPAND ENERGY CORP | 30,120 | 2.8M $ | 0.18 % |
| 122 | Cintas Corp | 16,165 | 2.8M $ | 0.18 % |
| 123 | DT MIDSTREAM INC | 19,196 | 2.7M $ | 0.17 % |
| 124 | Edwards Lifesciences Corp | 30,332 | 2.6M $ | 0.17 % |
| 125 | CYTOKINETICS INC | 30,716 | 2.4M $ | 0.15 % |
| 126 | Dutch Bros Inc | 37,800 | 2.2M $ | 0.14 % |
| 127 | CBRE Group Inc | 15,949 | 2M $ | 0.13 % |
| 128 | Ulta Beauty Inc | 3,889 | 2M $ | 0.13 % |
| 129 | Entergy Corp | 17,508 | 1.9M $ | 0.12 % |
| 130 | elf Beauty Inc | 32,173 | 1.8M $ | 0.11 % |
| 131 | BWX Technologies Inc | 7,525 | 1.5M $ | 0.09 % |
| 132 | TotalEnergies SE | 15,870 | 1.4M $ | 0.09 % |
| 133 | IONIS PHARMACEUTICALS INC | 13,939 | 1.1M $ | 0.07 % |
| 134 | Robinhood Markets Inc | 7,977 | 752.2K $ | 0.05 % |
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