Holdings of Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.6 %
- Positions
- 138 in 5 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Welltower Inc | 24,474 | 5.1M $ | 0.35 % |
| 102 | Blackstone Inc | 44,686 | 5.1M $ | 0.35 % |
| 103 | Marvell Technology Inc | 61,024 | 5M $ | 0.34 % |
| 104 | Coherent Corp | 18,976 | 4.9M $ | 0.34 % |
| 105 | Intuit Inc | 11,951 | 4.9M $ | 0.33 % |
| 106 | Royal Caribbean Cruises Ltd | 15,545 | 4.8M $ | 0.33 % |
| 107 | Solstice Advanced Materials Inc | 57,488 | 4.5M $ | 0.31 % |
| 108 | Globe Life Inc | 30,884 | 4.5M $ | 0.31 % |
| 109 | International Business Machines Corp. | 18,356 | 4.4M $ | 0.30 % |
| 110 | Phillips 66 | 28,565 | 4.4M $ | 0.30 % |
| 111 | Insmed Inc | 29,367 | 4.4M $ | 0.30 % |
| 112 | MSCI Inc | 7,638 | 4.4M $ | 0.30 % |
| 113 | DoorDash Inc | 24,726 | 4.4M $ | 0.30 % |
| 114 | Performance Food Group Co | 42,098 | 4.1M $ | 0.28 % |
| 115 | Guardant Health Inc | 43,115 | 4M $ | 0.28 % |
| 116 | PG&E Corp | 209,868 | 4M $ | 0.27 % |
| 117 | Argenx SE | 4,963 | 3.8M $ | 0.26 % |
| 118 | Repligen Corp | 29,106 | 3.7M $ | 0.26 % |
| 119 | Kinetik Holdings Inc | 81,432 | 3.7M $ | 0.25 % |
| 120 | Salesforce Inc | 18,172 | 3.5M $ | 0.24 % |
| 121 | Samsara Inc | 121,286 | 3.5M $ | 0.24 % |
| 122 | Snowflake Inc | 20,318 | 3.4M $ | 0.23 % |
| 123 | Vistra Corp | 19,334 | 3.4M $ | 0.23 % |
| 124 | Expand Energy Corp | 30,277 | 3.3M $ | 0.22 % |
| 125 | CoStar Group Inc | 68,724 | 3.1M $ | 0.21 % |
| 126 | Jefferies Financial Group Inc | 67,505 | 3M $ | 0.21 % |
| 127 | elf Beauty Inc | 32,341 | 3M $ | 0.20 % |
| 128 | Zscaler Inc | 20,094 | 3M $ | 0.20 % |
| 129 | Datadog Inc | 25,448 | 2.8M $ | 0.20 % |
| 130 | DT Midstream Inc | 19,296 | 2.7M $ | 0.18 % |
| 131 | Wingstop Inc | 9,761 | 2.5M $ | 0.17 % |
| 132 | Madrigal Pharmaceuticals Inc | 5,746 | 2.5M $ | 0.17 % |
| 133 | Dutch Bros Inc | 37,997 | 2M $ | 0.14 % |
| 134 | DraftKings Inc | 64,240 | 1.5M $ | 0.10 % |
| 135 | Robinhood Markets Inc | 16,353 | 1.2M $ | 0.08 % |
| 136 | Ionis Pharmaceuticals Inc | 14,011 | 1.1M $ | 0.08 % |
| 137 | Crowdstrike Holdings Inc | 3,053 | 1.1M $ | 0.08 % |
| 138 | Rocket Cos Inc | 19,805 | 360.3K $ | 0.02 % |
Sector breakdown
- Technology 30.5 %
- Financials 12.2 %
- Industrials 10.1 %
- Communication 9.4 %
- Consumer discretionary 9.3 %
- Health care 8.4 %
- Consumer staples 4.3 %
- Materials 2.8 %
- Energy 2.3 %
- Real estate 2.3 %
- Utilities 2.2 %
- Unattributed 6.1 %
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 97.7 %
- United Kingdom 0.9 %
- Bermuda 0.8 %
- Taiwan 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 1.4B $ | 97.70 % |
| 2 | United Kingdom | 2 | 12.4M $ | 0.86 % |
| 3 | Bermuda | 2 | 11M $ | 0.75 % |
| 4 | Taiwan | 1 | 6.2M $ | 0.43 % |
| 5 | Netherlands | 1 | 3.8M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Equity Fund". https://titelia.com/en/funds/S000009315