Holdings of Goldman Sachs Large Cap Value Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 458.3M $ including 454.8M $ in equities, 99.2 %
- Positions
- 60 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 71,932 | 27.4M $ | 5.97 % |
| 2 | Micron Technology Inc | 23,926 | 23.2M $ | 5.07 % |
| 3 | JPMorgan Chase & Co | 60,432 | 18.1M $ | 3.95 % |
| 4 | Amazon.com Inc | 57,863 | 15.7M $ | 3.42 % |
| 5 | Berkshire Hathaway Inc | 30,734 | 14.6M $ | 3.18 % |
| 6 | Johnson & Johnson | 62,086 | 14M $ | 3.05 % |
| 7 | Walmart Inc | 104,389 | 12.1M $ | 2.64 % |
| 8 | Advanced Micro Devices Inc | 23,061 | 11.9M $ | 2.60 % |
| 9 | Merck & Co Inc | 91,697 | 10.9M $ | 2.38 % |
| 10 | Procter & Gamble Co/The | 75,362 | 10.8M $ | 2.36 % |
| 11 | CATERPILLAR INC | 12,038 | 10.5M $ | 2.30 % |
| 12 | Bank of America Corp | 197,580 | 10.2M $ | 2.22 % |
| 13 | Thermo Fisher Scientific Inc | 20,040 | 9.9M $ | 2.15 % |
| 14 | Eaton Corp PLC | 23,137 | 9.3M $ | 2.02 % |
| 15 | Applied Materials Inc | 20,506 | 9.2M $ | 2.01 % |
| 16 | Chevron Corp | 50,325 | 9.2M $ | 2.00 % |
| 17 | Honeywell International Inc | 38,291 | 9.1M $ | 1.99 % |
| 18 | Prologis Inc | 55,318 | 7.9M $ | 1.73 % |
| 19 | Marvell Technology Inc | 38,061 | 7.8M $ | 1.70 % |
| 20 | Rockwell Automation Inc | 17,171 | 7.7M $ | 1.69 % |
| 21 | Citigroup Inc | 60,638 | 7.6M $ | 1.67 % |
| 22 | T-Mobile US Inc | 40,476 | 7.6M $ | 1.66 % |
| 23 | Marsh & McLennan Cos Inc | 46,352 | 7.4M $ | 1.62 % |
| 24 | 3M Co | 48,090 | 7.4M $ | 1.61 % |
| 25 | NextEra Energy Inc | 81,442 | 7.1M $ | 1.55 % |
| 26 | ConocoPhillips | 62,013 | 7.1M $ | 1.54 % |
| 27 | Travelers Cos Inc/The | 23,963 | 7M $ | 1.53 % |
| 28 | STARBUCKS CORP | 66,787 | 6.6M $ | 1.45 % |
| 29 | Martin Marietta Materials Inc | 11,294 | 6.6M $ | 1.43 % |
| 30 | EXPAND ENERGY CORP | 69,518 | 6.5M $ | 1.41 % |
| 31 | L3Harris Technologies Inc | 20,249 | 6.4M $ | 1.39 % |
| 32 | Old Dominion Freight Line Inc | 28,233 | 6.4M $ | 1.39 % |
| 33 | Capital One Financial Corp | 33,148 | 6.2M $ | 1.36 % |
| 34 | TJX Cos Inc/The | 39,897 | 6.2M $ | 1.35 % |
| 35 | Coca-Cola Co/The | 76,969 | 6.1M $ | 1.33 % |
| 36 | Home Depot Inc/The | 18,964 | 6M $ | 1.31 % |
| 37 | Abbott Laboratories | 69,541 | 6M $ | 1.30 % |
| 38 | PPL Corp | 168,070 | 5.9M $ | 1.30 % |
| 39 | Ameren Corp | 54,156 | 5.8M $ | 1.28 % |
| 40 | Morgan Stanley | 26,912 | 5.6M $ | 1.22 % |
| 41 | AvalonBay Communities Inc | 30,433 | 5.6M $ | 1.21 % |
| 42 | International Paper Co | 165,438 | 5.5M $ | 1.21 % |
| 43 | Coherent Corp | 14,931 | 5.4M $ | 1.18 % |
| 44 | CSX Corp | 116,223 | 5.3M $ | 1.15 % |
| 45 | United Airlines Holdings Inc | 44,591 | 5.1M $ | 1.12 % |
| 46 | Casey's General Stores Inc | 6,464 | 5M $ | 1.08 % |
| 47 | Intercontinental Exchange Inc | 32,883 | 4.9M $ | 1.06 % |
| 48 | Sherwin-Williams Co/The | 15,953 | 4.8M $ | 1.06 % |
| 49 | Arista Networks Inc | 27,080 | 4.3M $ | 0.94 % |
| 50 | Meta Platforms Inc | 6,438 | 4.1M $ | 0.89 % |
| 51 | RTX Corp | 17,984 | 3.2M $ | 0.71 % |
| 52 | KKR & Co Inc | 32,239 | 3.1M $ | 0.67 % |
| 53 | Cardinal Health Inc | 14,909 | 2.9M $ | 0.64 % |
| 54 | Jabil Inc | 7,948 | 2.9M $ | 0.63 % |
| 55 | Boston Scientific Corp | 59,484 | 2.9M $ | 0.63 % |
| 56 | SOLSTICE ADVANCED MATERIALS INC | 28,669 | 2.4M $ | 0.53 % |
| 57 | DT MIDSTREAM INC | 16,855 | 2.4M $ | 0.51 % |
| 58 | Celanese Corp | 35,802 | 1.9M $ | 0.42 % |
| 59 | Argenx SE | 1,395 | 1.2M $ | 0.25 % |
| 60 | Madrigal Pharmaceuticals Inc | 2,282 | 1.1M $ | 0.25 % |
Sector breakdown
- Financials 18.6 %
- Industrials 15.5 %
- Technology 14.2 %
- Health care 10.5 %
- Consumer discretionary 8.7 %
- Communication 8.6 %
- Consumer staples 6.4 %
- Utilities 4.2 %
- Materials 3.7 %
- Energy 3.0 %
- Real estate 3.0 %
- Unattributed 3.7 %
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 99.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 453.6M $ | 99.74 % |
| 2 | Netherlands | 1 | 1.2M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Value Fund". https://titelia.com/en/funds/S000009317