Holdings of Goldman Sachs Large Cap Value Insights Fund
ISIN US38147X5150
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 763.9M $ including 746.7M $ in equities, 97.7 %
- Positions
- 174 in 6 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 159,458 | 49.3M $ | 6.45 % |
| 2 | Amazon.com Inc | 173,829 | 47.2M $ | 6.18 % |
| 3 | JPMorgan Chase & Co | 77,357 | 27.2M $ | 3.56 % |
| 4 | Microsoft Corp | 54,919 | 25.5M $ | 3.34 % |
| 5 | Berkshire Hathaway Inc | 41,598 | 21.3M $ | 2.79 % |
| 6 | Johnson & Johnson | 56,254 | 14.4M $ | 1.89 % |
| 7 | ExxonMobil Holdings Corp | 82,830 | 12.9M $ | 1.69 % |
| 8 | Welltower Inc | 45,870 | 10.8M $ | 1.41 % |
| 9 | CVS Health Corp | 101,353 | 10.6M $ | 1.39 % |
| 10 | Linde PLC | 22,069 | 10.6M $ | 1.38 % |
| 11 | Bank of America Corp | 166,144 | 10.3M $ | 1.35 % |
| 12 | PNC Financial Services Group Inc/The | 40,209 | 10M $ | 1.32 % |
| 13 | TJX Cos Inc/The | 60,497 | 9.5M $ | 1.25 % |
| 14 | Boston Scientific Corp | 202,984 | 9.5M $ | 1.24 % |
| 15 | PepsiCo Inc | 66,493 | 9.3M $ | 1.21 % |
| 16 | Coca-Cola Co/The | 104,601 | 9.2M $ | 1.20 % |
| 17 | NIKE Inc | 201,458 | 8.4M $ | 1.10 % |
| 18 | Kinder Morgan Inc | 257,924 | 8.3M $ | 1.09 % |
| 19 | T-Mobile US Inc | 47,824 | 8.3M $ | 1.08 % |
| 20 | Aramark | 142,875 | 8.1M $ | 1.07 % |
| 21 | Illinois Tool Works Inc | 28,351 | 8.1M $ | 1.07 % |
| 22 | CISCO SYSTEMS INC | 68,681 | 8M $ | 1.04 % |
| 23 | Emerson Electric Co | 51,552 | 7.7M $ | 1.01 % |
| 24 | General Dynamics Corp | 19,811 | 7.6M $ | 0.99 % |
| 25 | Intel Corp | 83,660 | 7.5M $ | 0.99 % |
| 26 | CME Group Inc | 27,983 | 7.5M $ | 0.98 % |
| 27 | Synchrony Financial | 98,021 | 7.4M $ | 0.97 % |
| 28 | OneMain Holdings Inc | 118,650 | 7.4M $ | 0.97 % |
| 29 | United Airlines Holdings Inc | 58,570 | 7.1M $ | 0.93 % |
| 30 | AMETEK Inc | 29,296 | 7.1M $ | 0.93 % |
| 31 | Walmart Inc | 62,939 | 7M $ | 0.92 % |
| 32 | HCA Healthcare Inc | 16,602 | 6.7M $ | 0.88 % |
| 33 | UnitedHealth Group Inc | 16,077 | 6.7M $ | 0.87 % |
| 34 | Kirby Corp | 49,840 | 6.5M $ | 0.86 % |
| 35 | Encompass Health Corp | 58,723 | 6.5M $ | 0.85 % |
| 36 | Boeing Co/The | 29,884 | 6.5M $ | 0.85 % |
| 37 | Mueller Industries Inc | 96,006 | 6.4M $ | 0.83 % |
| 38 | Comcast Corp | 261,239 | 6.3M $ | 0.82 % |
| 39 | Tyson Foods Inc | 106,251 | 6.2M $ | 0.81 % |
| 40 | CLEAN HARBORS INC | 19,173 | 6M $ | 0.79 % |
| 41 | VICI Properties Inc | 225,730 | 5.9M $ | 0.78 % |
| 42 | ConocoPhillips | 48,843 | 5.9M $ | 0.77 % |
| 43 | Texas Instruments Inc | 20,886 | 5.8M $ | 0.75 % |
| 44 | Medtronic PLC | 66,888 | 5.7M $ | 0.75 % |
| 45 | Parker-Hannifin Corp | 5,691 | 5.6M $ | 0.73 % |
| 46 | Intuit Inc | 17,295 | 5.5M $ | 0.72 % |
| 47 | Kinsale Capital Group Inc | 14,695 | 5.2M $ | 0.69 % |
| 48 | Chevron Corp | 26,155 | 5.1M $ | 0.67 % |
| 49 | Host Hotels & Resorts Inc | 201,976 | 5.1M $ | 0.66 % |
| 50 | Align Technology Inc | 29,713 | 5M $ | 0.66 % |
| 51 | HALLIBURTON COMPANY | 150,838 | 4.9M $ | 0.64 % |
| 52 | STARBUCKS CORP | 45,904 | 4.8M $ | 0.63 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 21,521 | 4.8M $ | 0.63 % |
| 54 | Capital One Financial Corp | 22,862 | 4.8M $ | 0.63 % |
| 55 | Sysco Corp | 55,921 | 4.8M $ | 0.62 % |
| 56 | Bank of New York Mellon Corp/The | 29,956 | 4.7M $ | 0.61 % |
| 57 | Service Corp International/US | 52,641 | 4.5M $ | 0.59 % |
| 58 | Block Inc | 55,832 | 4.5M $ | 0.59 % |
| 59 | RTX Corp | 21,067 | 4.5M $ | 0.59 % |
| 60 | Verizon Communications Inc | 91,731 | 4.3M $ | 0.56 % |
| 61 | Universal Health Services Inc | 25,453 | 4.3M $ | 0.56 % |
| 62 | Republic Services Inc | 20,322 | 4.3M $ | 0.56 % |
| 63 | Blackrock Inc | 3,820 | 4.2M $ | 0.55 % |
| 64 | Elevance Health Inc | 10,719 | 4M $ | 0.53 % |
| 65 | CHEMED CORP | 7,418 | 3.9M $ | 0.52 % |
| 66 | Gentex Corp | 167,809 | 3.9M $ | 0.51 % |
| 67 | Casey's General Stores Inc | 4,385 | 3.8M $ | 0.50 % |
| 68 | Globus Medical Inc | 47,949 | 3.8M $ | 0.49 % |
| 69 | PACCAR Inc | 26,042 | 3.5M $ | 0.45 % |
| 70 | SoFi Technologies Inc | 206,356 | 3.4M $ | 0.44 % |
| 71 | IQVIA Holdings Inc | 13,891 | 3.3M $ | 0.43 % |
| 72 | DR Horton Inc | 22,298 | 3.2M $ | 0.42 % |
| 73 | INVESCO LTD | 107,237 | 3.2M $ | 0.42 % |
| 74 | American Healthcare REIT Inc | 56,228 | 3.1M $ | 0.41 % |
| 75 | Ingersoll Rand Inc | 35,945 | 3M $ | 0.39 % |
| 76 | Valero Energy Corp | 9,568 | 3M $ | 0.39 % |
| 77 | MarketAxess Holdings Inc | 18,115 | 2.9M $ | 0.38 % |
| 78 | Vertex Pharmaceuticals Inc | 6,107 | 2.9M $ | 0.38 % |
| 79 | Newmont Corp | 30,908 | 2.9M $ | 0.38 % |
| 80 | ANGLOGOLD ASHANTI PLC | 36,392 | 2.9M $ | 0.38 % |
| 81 | Fox Corp | 49,530 | 2.9M $ | 0.38 % |
| 82 | AbbVie Inc | 11,415 | 2.9M $ | 0.38 % |
| 83 | BJ's Wholesale Club Holdings Inc | 29,236 | 2.9M $ | 0.37 % |
| 84 | Costco Wholesale Corp | 2,741 | 2.6M $ | 0.34 % |
| 85 | US Foods Holding Corp | 25,860 | 2.6M $ | 0.34 % |
| 86 | AES Corp/The | 176,256 | 2.6M $ | 0.34 % |
| 87 | STERIS PLC | 11,095 | 2.5M $ | 0.33 % |
| 88 | Tesla Inc | 7,891 | 2.5M $ | 0.32 % |
| 89 | Broadcom Inc | 6,303 | 2.5M $ | 0.32 % |
| 90 | Darden Restaurants Inc | 11,708 | 2.4M $ | 0.31 % |
| 91 | Cboe Global Markets Inc | 7,579 | 2.4M $ | 0.31 % |
| 92 | Pfizer Inc | 87,312 | 2.2M $ | 0.29 % |
| 93 | Merck & Co Inc | 16,245 | 2.1M $ | 0.28 % |
| 94 | Reddit Inc | 14,660 | 2.1M $ | 0.27 % |
| 95 | Healthpeak Properties Inc | 94,237 | 2.1M $ | 0.27 % |
| 96 | TEXAS ROADHOUSE INC | 10,002 | 2.1M $ | 0.27 % |
| 97 | Thor Industries Inc | 25,902 | 1.9M $ | 0.25 % |
| 98 | GE HealthCare Technologies Inc | 27,735 | 1.9M $ | 0.25 % |
| 99 | Trade Desk Inc/The | 104,314 | 1.9M $ | 0.25 % |
| 100 | Gilead Sciences Inc | 14,234 | 1.9M $ | 0.24 % |
Sector breakdown
- Technology 16.3 %
- Financials 14.5 %
- Consumer discretionary 11.1 %
- Health care 10.2 %
- Industrials 8.6 %
- Consumer staples 6.2 %
- Energy 4.8 %
- Communication 2.9 %
- Real estate 2.4 %
- Materials 2.2 %
- Utilities 0.2 %
- Unattributed 20.6 %
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 99.1 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- Switzerland 0.2 %
- Ireland 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 740.2M $ | 99.14 % |
| 2 | United Kingdom | 1 | 2.9M $ | 0.39 % |
| 3 | Bermuda | 1 | 1.4M $ | 0.19 % |
| 4 | Switzerland | 1 | 1.1M $ | 0.15 % |
| 5 | Ireland | 1 | 535.8K $ | 0.07 % |
| 6 | Jersey | 1 | 486.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Value Insights Fund". https://titelia.com/en/funds/S000009326