Titelia

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
675.5M $ including 667.6M $ in equities, 98.8 %
Positions
150 in 6 countries
Top ten
24.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Clearway Energy Inc 38,6931.6M $0.23 %
102Prosperity Bancshares Inc 22,4121.6M $0.23 %
103Casey's General Stores Inc 1,8471.5M $0.22 %
104Otis Worldwide Corp 18,9881.5M $0.22 %
105ON Semiconductor Corp 14,3761.4M $0.21 %
106International Business Machines Corp. 6,2171.4M $0.21 %
107Sysco Corp 18,4521.4M $0.20 %
108MSA Safety Inc 7,8821.3M $0.19 %
109Coca-Cola Consolidated Inc 5,8301.2M $0.18 %
110Amrize Ltd 21,4111.2M $0.17 %
111Constellation Energy Corp. 3,5491.1M $0.16 %
112Baker Hughes Co 15,8391.1M $0.16 %
113Align Technology Inc 6,1981.1M $0.16 %
114BILL Holdings Inc 28,0891.1M $0.16 %
115eBay Inc 10,0051M $0.15 %
116Birkenstock Holding Plc 25,033969.8K $0.14 %
117Healthcare Realty Trust Inc 50,273940.1K $0.14 %
118Starwood Property Trust Inc 47,707875.9K $0.13 %
119Bright Horizons Family Solutions Inc 10,028813.4K $0.12 %
120Zoom Communications Inc 8,355811.7K $0.12 %
121Fox Corp 13,554772.8K $0.11 %
122Eaton Corp PLC 1,744755.2K $0.11 %
123Mosaic Co/The 32,193749.1K $0.11 %
124VICI Properties Inc 25,339739.9K $0.11 %
125Brunswick Corp/DE 9,246734.6K $0.11 %
126Central BanCo Inc 26,998729.5K $0.11 %
127Universal Display Corp 7,760675.8K $0.10 %
128Strategy Inc 3,797628.2K $0.09 %
129Boston Beer Co Inc/The 2,633624.1K $0.09 %
130Accenture PLC 3,229577.1K $0.09 %
131Valero Energy Corp 2,267572.6K $0.08 %
132Amer Sports Inc 15,691550.3K $0.08 %
133PACCAR Inc 4,432526.5K $0.08 %
134Moderna Inc 11,324520.2K $0.08 %
135Chevron Corp 2,610504.5K $0.07 %
136Coinbase Global Inc 2,401450.8K $0.07 %
137Motorola Solutions Inc 1,013444.7K $0.07 %
138Newmont Corp 3,282364.6K $0.05 %
139Host Hotels & Resorts Inc 16,782354.6K $0.05 %
140Dillard's Inc 612348.4K $0.05 %
141Procter & Gamble Co/The 2,163318.2K $0.05 %
142Capital One Financial Corp 1,639313.5K $0.05 %
143Park Hotels & Resorts Inc 26,297301.6K $0.04 %
144Atmos Energy Corp 1,423270.3K $0.04 %
145TALEN ENERGY CORP 597222.3K $0.03 %
146FNB Corp/PA 8,249147.2K $0.02 %
147United Airlines Holdings Inc 1,351121.6K $0.02 %
148Rivian Automotive Inc 6,443105.7K $0.02 %
149GameStop Corp 3,03175.6K $0.01 %
150Ross Stores Inc 30769.9K $0.01 %

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Sector breakdown

  • Financials 16.0 %
  • Technology 11.6 %
  • Health care 9.9 %
  • Industrials 9.4 %
  • Communication 7.1 %
  • Energy 6.3 %
  • Consumer discretionary 4.7 %
  • Consumer staples 3.6 %
  • Materials 3.0 %
  • Real estate 2.6 %
  • Utilities 0.2 %
  • Unattributed 25.5 %

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 98.5 %
  • Bermuda 0.7 %
  • United Kingdom 0.5 %
  • Switzerland 0.2 %
  • Jersey 0.1 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145657.3M $98.45 %
2Bermuda14.6M $0.70 %
3United Kingdom13M $0.45 %
4Switzerland11.2M $0.17 %
5Jersey1969.8K $0.15 %
6Cayman Islands1550.3K $0.08 %
Cite this page

Titelia. "Holdings of Goldman Sachs Large Cap Value Insights Fund". https://titelia.com/en/funds/S000009326