Titelia

Holdings of Goldman Sachs Large Cap Value Insights Fund

Goldman Sachs Trust · 150 declared positions · as of Apr 30, 2026

Original filing · Net assets 675.5M $ · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Financials 14.2 %
  • Technology 10.3 %
  • Health care 8.3 %
  • Communication 6.2 %
  • Energy 5.9 %
  • Industrials 5.0 %
  • Consumer discretionary 4.3 %
  • Consumer staples 2.0 %
  • Materials 1.8 %
  • Real estate 1.4 %
  • Utilities 0.2 %
  • Unattributed 40.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.5 %
  • BM 0.7 %
  • GB 0.5 %
  • CH 0.2 %
  • JE 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US145657.3M $98.45 %
BM14.6M $0.70 %
GB13M $0.45 %
CH11.2M $0.17 %
JE1969.8K $0.15 %
KY1550.3K $0.08 %

Positions

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 78,20124.5M $3.63 %
Berkshire Hathaway Inc 49,28523.3M $3.46 %
Alphabet Inc 57,18422M $3.26 %
Johnson & Johnson 78,98018.2M $2.69 %
Exxon Mobil Corp 106,70816.5M $2.44 %
Amazon.com Inc 50,23013.3M $1.97 %
Bank of America Corp 246,44413.2M $1.95 %
Linde PLC 23,58111.8M $1.75 %
Micron Technology Inc 20,88810.8M $1.60 %
Meta Platforms Inc 17,30710.6M $1.57 %
Welltower Inc 44,1899.6M $1.42 %
Corning Inc 57,6929.5M $1.40 %
Texas Instruments Inc 33,5979.4M $1.40 %
CVS Health Corp 113,0039.4M $1.39 %
T-Mobile US Inc 44,8608.8M $1.30 %
Coca-Cola Co/The 104,6018.2M $1.22 %
Bank of New York Mellon Corp/The 61,1908.2M $1.22 %
Kinder Morgan, Inc. 249,4258.2M $1.21 %
Vulcan Materials Co 27,1048.2M $1.21 %
AMETEK Inc 33,9688M $1.18 %
TJX Cos Inc/The 49,8617.8M $1.16 %
Danaher Corp 42,9217.7M $1.14 %
DR Horton Inc 48,9747.5M $1.12 %
Watsco Inc 17,1967.5M $1.11 %
Kirby Corp 49,8407.5M $1.11 %
Loews Corp 66,4077.5M $1.11 %
Synchrony Financial 98,0217.5M $1.11 %
CME Group Inc 25,7227.4M $1.10 %
Blackrock Inc 6,9397.4M $1.09 %
Illinois Tool Works Inc 28,3517.3M $1.08 %
ConocoPhillips 57,7757.3M $1.08 %
Mettler-Toledo International Inc 5,6877.3M $1.07 %
Emerson Electric Co. 51,5527.2M $1.07 %
AvalonBay Communities, Inc. 39,5497.2M $1.07 %
Aramark 156,9417.2M $1.06 %
Clean Harbors Inc 22,9197.2M $1.06 %
BorgWarner Inc 123,7617.1M $1.04 %
Apple Inc 25,7097M $1.03 %
OneMain Holdings Inc 118,6507M $1.03 %
Synopsys Inc 14,4357M $1.03 %
Carrier Global Corp 102,7146.9M $1.02 %
General Dynamics Corp 19,8116.8M $1.01 %
Tyson Foods Inc 106,2516.8M $1.01 %
XPO Inc 30,2076.6M $0.98 %
Microchip Technology Inc 71,0626.6M $0.98 %
Encompass Health Corp 65,2346.5M $0.97 %
Mastercard Inc 12,9676.5M $0.97 %
Mueller Industries Inc 48,0036.5M $0.96 %
AutoNation Inc 29,8756.3M $0.94 %
Dolby Laboratories Inc 96,0226.2M $0.91 %
Boston Scientific Corp 106,7916.2M $0.91 %
Camden Property Trust 57,8066.1M $0.90 %
Invesco Ltd 231,5306.1M $0.90 %
Textron Inc 56,8765.5M $0.81 %
Medtronic PLC 66,8885.4M $0.80 %
UnitedHealth Group Inc 14,3865.3M $0.79 %
Marathon Petroleum Corp 20,5385.1M $0.75 %
Fox Corp 80,3115.1M $0.75 %
Ollie's Bargain Outlet Holdings Inc 58,1445M $0.74 %
Gentex Corp 206,6664.8M $0.71 %
Sandisk Corp/DE 4,2764.7M $0.69 %
Walmart Inc 35,3554.7M $0.69 %
Axalta Coating Systems Ltd 163,2374.6M $0.69 %
Republic Services Inc 20,3224.3M $0.63 %
Cisco Systems, Inc. 45,4014.2M $0.62 %
PNC Financial Services Group Inc/The 18,6234.2M $0.61 %
AES Corp/The 282,7194.1M $0.60 %
Western Digital Corp 9,2794M $0.60 %
Match Group Inc 106,8244M $0.59 %
RTX Corp 21,0673.7M $0.55 %
MetLife Inc 45,9933.7M $0.55 %
NOV Inc 170,4493.5M $0.52 %
TechnipFMC PLC 39,8853M $0.45 %
Tenet Healthcare Corp 16,6212.9M $0.44 %
MarketAxess Holdings Inc 18,1152.8M $0.42 %
Reddit Inc 19,3372.8M $0.42 %
Allegro MicroSystems Inc 58,4182.8M $0.42 %
Universal Health Services Inc 16,5842.8M $0.41 %
BJ's Wholesale Club Holdings Inc 29,2362.7M $0.41 %
Woodward Inc 7,2752.6M $0.39 %
Broadcom Inc 6,0342.5M $0.37 %
Globus Medical Inc 27,4632.5M $0.37 %
Mattel Inc 150,2172.3M $0.34 %
Medline Inc 50,7742.3M $0.33 %
Southern Copper Corp 13,0432.2M $0.33 %
Antero Resources Corp 56,4932.2M $0.33 %
Roku Inc 18,5012.2M $0.32 %
Parsons Corp 41,7412.1M $0.31 %
Palantir Technologies Inc 14,2492M $0.29 %
OGE Energy Corp 40,3372M $0.29 %
SoFi Technologies Inc 117,8821.9M $0.28 %
Gilead Sciences Inc 14,2341.9M $0.28 %
Intel Corp 19,3601.8M $0.27 %
Fidelity National Financial Inc 34,3421.8M $0.27 %
elf Beauty Inc 27,8071.8M $0.26 %
Evercore Inc 5,3581.7M $0.25 %
MasTec Inc 4,1881.7M $0.24 %
Phillips 66 9,0691.6M $0.24 %
HCA Healthcare Inc 3,7011.6M $0.24 %
Everus Construction Group Inc 10,7551.6M $0.23 %
Clearway Energy Inc 38,6931.6M $0.23 %
Prosperity Bancshares Inc 22,4121.6M $0.23 %
Casey's General Stores Inc 1,8471.5M $0.22 %
Otis Worldwide Corp 18,9881.5M $0.22 %
ON Semiconductor Corp 14,3761.4M $0.21 %
International Business Machines Corp. 6,2171.4M $0.21 %
Sysco Corp 18,4521.4M $0.20 %
MSA Safety Inc 7,8821.3M $0.19 %
Coca-Cola Consolidated Inc 5,8301.2M $0.18 %
Amrize Ltd 21,4111.2M $0.17 %
Constellation Energy Corp. 3,5491.1M $0.16 %
Baker Hughes Co 15,8391.1M $0.16 %
Align Technology Inc 6,1981.1M $0.16 %
BILL Holdings Inc 28,0891.1M $0.16 %
eBay Inc 10,0051M $0.15 %
Birkenstock Holding Plc 25,033969.8K $0.14 %
Healthcare Realty Trust Inc 50,273940.1K $0.14 %
Starwood Property Trust Inc 47,707875.9K $0.13 %
Bright Horizons Family Solutions Inc 10,028813.4K $0.12 %
Zoom Communications Inc 8,355811.7K $0.12 %
Fox Corp 13,554772.8K $0.11 %
Eaton Corp PLC 1,744755.2K $0.11 %
Mosaic Co/The 32,193749.1K $0.11 %
VICI Properties Inc 25,339739.9K $0.11 %
Brunswick Corp/DE 9,246734.6K $0.11 %
Central BanCo Inc 26,998729.5K $0.11 %
Universal Display Corp 7,760675.8K $0.10 %
Strategy Inc 3,797628.2K $0.09 %
Boston Beer Co Inc/The 2,633624.1K $0.09 %
Accenture PLC 3,229577.1K $0.09 %
Valero Energy Corp 2,267572.6K $0.08 %
Amer Sports Inc 15,691550.3K $0.08 %
PACCAR Inc 4,432526.5K $0.08 %
Moderna Inc 11,324520.2K $0.08 %
Chevron Corp 2,610504.5K $0.07 %
Coinbase Global Inc 2,401450.8K $0.07 %
Motorola Solutions Inc 1,013444.7K $0.07 %
Newmont Corp 3,282364.6K $0.05 %
Host Hotels & Resorts Inc 16,782354.6K $0.05 %
Dillard's Inc 612348.4K $0.05 %
Procter & Gamble Co/The 2,163318.2K $0.05 %
Capital One Financial Corp 1,639313.5K $0.05 %
Park Hotels & Resorts Inc 26,297301.6K $0.04 %
Atmos Energy Corp 1,423270.3K $0.04 %
TALEN ENERGY CORP 597222.3K $0.03 %
FNB Corp/PA 8,249147.2K $0.02 %
United Airlines Holdings Inc 1,351121.6K $0.02 %
Rivian Automotive Inc 6,443105.7K $0.02 %
GameStop Corp 3,03175.6K $0.01 %
Ross Stores Inc 30769.9K $0.01 %