Holdings of Goldman Sachs Large Cap Value Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 448M $ including 446.4M $ in equities, 99.6 %
- Positions
- 62 in 2 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 74,521 | 23.2M $ | 5.19 % |
| 2 | JPMorgan Chase & Co | 56,070 | 16.8M $ | 3.76 % |
| 3 | Johnson & Johnson | 64,322 | 16M $ | 3.57 % |
| 4 | Walmart Inc | 108,146 | 13.8M $ | 3.09 % |
| 5 | Amazon.com Inc | 65,745 | 13.8M $ | 3.08 % |
| 6 | Procter & Gamble Co/The | 78,074 | 13.1M $ | 2.91 % |
| 7 | Bank of America Corp | 242,138 | 12.1M $ | 2.69 % |
| 8 | Chevron Corp | 63,080 | 11.8M $ | 2.63 % |
| 9 | Morgan Stanley | 64,724 | 10.8M $ | 2.41 % |
| 10 | Caterpillar Inc | 13,984 | 10.4M $ | 2.32 % |
| 11 | Micron Technology Inc | 23,518 | 9.7M $ | 2.16 % |
| 12 | Meta Platforms Inc | 13,894 | 9M $ | 2.01 % |
| 13 | 3M Co | 51,494 | 8.5M $ | 1.90 % |
| 14 | Abbott Laboratories | 72,044 | 8.4M $ | 1.87 % |
| 15 | Eaton Corp PLC | 21,562 | 8.1M $ | 1.81 % |
| 16 | Applied Materials Inc | 21,246 | 7.9M $ | 1.77 % |
| 17 | Honeywell International Inc | 31,838 | 7.8M $ | 1.73 % |
| 18 | Citigroup Inc | 70,164 | 7.7M $ | 1.73 % |
| 19 | NextEra Energy Inc | 82,306 | 7.7M $ | 1.72 % |
| 20 | Berkshire Hathaway Inc | 15,148 | 7.6M $ | 1.71 % |
| 21 | Home Depot Inc/The | 19,646 | 7.5M $ | 1.67 % |
| 22 | Starbucks Corp | 76,281 | 7.5M $ | 1.67 % |
| 23 | Rockwell Automation Inc | 17,790 | 7.2M $ | 1.62 % |
| 24 | PPL Corp | 185,398 | 7.2M $ | 1.61 % |
| 25 | Prologis Inc | 50,144 | 7.1M $ | 1.60 % |
| 26 | Waste Connections Inc | 41,416 | 7.1M $ | 1.59 % |
| 27 | Old Dominion Freight Line Inc | 34,376 | 7M $ | 1.56 % |
| 28 | Advanced Micro Devices Inc | 34,071 | 6.8M $ | 1.52 % |
| 29 | Merck & Co Inc | 54,897 | 6.8M $ | 1.52 % |
| 30 | Thermo Fisher Scientific Inc | 13,010 | 6.8M $ | 1.51 % |
| 31 | Capital One Financial Corp | 34,339 | 6.7M $ | 1.50 % |
| 32 | Marsh & McLennan Cos Inc | 35,533 | 6.6M $ | 1.48 % |
| 33 | Woodward Inc | 16,918 | 6.5M $ | 1.46 % |
| 34 | Coca-Cola Co/The | 79,739 | 6.5M $ | 1.45 % |
| 35 | Expand Energy Corp | 60,113 | 6.5M $ | 1.45 % |
| 36 | Teradyne Inc | 18,948 | 6.1M $ | 1.35 % |
| 37 | Ameren Corp | 52,292 | 5.9M $ | 1.32 % |
| 38 | Sherwin-Williams Co/The | 16,287 | 5.9M $ | 1.32 % |
| 39 | TJX Cos Inc/The | 36,500 | 5.9M $ | 1.32 % |
| 40 | Coherent Corp | 22,396 | 5.8M $ | 1.29 % |
| 41 | International Paper Co | 130,992 | 5.7M $ | 1.27 % |
| 42 | L3Harris Technologies Inc | 15,418 | 5.6M $ | 1.25 % |
| 43 | Intercontinental Exchange Inc | 34,066 | 5.6M $ | 1.25 % |
| 44 | AvalonBay Communities, Inc. | 31,528 | 5.6M $ | 1.25 % |
| 45 | Martin Marietta Materials Inc | 8,029 | 5.4M $ | 1.21 % |
| 46 | Jabil Inc | 19,833 | 5.3M $ | 1.17 % |
| 47 | Solstice Advanced Materials Inc | 66,677 | 5.2M $ | 1.17 % |
| 48 | CSX Corp | 120,407 | 5.1M $ | 1.15 % |
| 49 | Boston Scientific Corp | 65,496 | 5M $ | 1.12 % |
| 50 | Arista Networks Inc | 35,056 | 4.7M $ | 1.04 % |
| 51 | GE Vernova Inc | 5,184 | 4.5M $ | 1.01 % |
| 52 | Agilent Technologies Inc | 36,918 | 4.5M $ | 1.00 % |
| 53 | T-Mobile US Inc | 19,890 | 4.3M $ | 0.96 % |
| 54 | DT Midstream Inc | 28,040 | 3.9M $ | 0.87 % |
| 55 | Nasdaq Inc | 38,138 | 3.3M $ | 0.75 % |
| 56 | Travelers Cos Inc/The | 8,950 | 2.8M $ | 0.62 % |
| 57 | Casey's General Stores Inc | 3,939 | 2.7M $ | 0.60 % |
| 58 | Jefferies Financial Group Inc | 49,479 | 2.2M $ | 0.49 % |
| 59 | Builders FirstSource Inc | 20,991 | 2.2M $ | 0.49 % |
| 60 | Argenx SE | 2,358 | 1.8M $ | 0.40 % |
| 61 | Madrigal Pharmaceuticals Inc | 4,032 | 1.7M $ | 0.39 % |
| 62 | AppLovin Corp | 3,151 | 1.4M $ | 0.31 % |
Sector breakdown
- Financials 17.9 %
- Industrials 17.5 %
- Health care 11.0 %
- Technology 10.7 %
- Consumer discretionary 8.4 %
- Communication 8.2 %
- Consumer staples 7.5 %
- Utilities 4.7 %
- Materials 3.8 %
- Real estate 2.9 %
- Energy 1.5 %
- 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
- United States 99.6 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 444.6M $ | 99.59 % |
| 2 | Netherlands | 1 | 1.8M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Value Fund". https://titelia.com/en/funds/S000009317