Holdings of Goldman Sachs Large Cap Growth Insights Fund
ISIN US38147X5234
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 99.2 %
- Positions
- 87 in 5 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,072,103 | 214M $ | 12.89 % |
| 2 | Apple Inc | 755,586 | 205M $ | 12.36 % |
| 3 | Microsoft Corp | 317,001 | 129.3M $ | 7.79 % |
| 4 | Broadcom Inc | 271,232 | 113.2M $ | 6.82 % |
| 5 | Alphabet Inc | 264,205 | 100.9M $ | 6.08 % |
| 6 | Amazon.com Inc | 273,028 | 72.4M $ | 4.36 % |
| 7 | Meta Platforms Inc | 112,502 | 68.8M $ | 4.15 % |
| 8 | Tesla Inc | 146,612 | 56M $ | 3.37 % |
| 9 | Mastercard Inc | 77,159 | 38.8M $ | 2.34 % |
| 10 | Eli Lilly & Co | 35,232 | 32.9M $ | 1.98 % |
| 11 | Palantir Technologies Inc | 189,865 | 26.4M $ | 1.59 % |
| 12 | Howmet Aerospace Inc | 92,317 | 22.4M $ | 1.35 % |
| 13 | Synopsys Inc | 44,015 | 21.2M $ | 1.28 % |
| 14 | Texas Instruments Inc | 75,348 | 21.2M $ | 1.28 % |
| 15 | Vertex Pharmaceuticals Inc | 48,895 | 20.9M $ | 1.26 % |
| 16 | TJX Cos Inc/The | 132,142 | 20.7M $ | 1.25 % |
| 17 | Royal Caribbean Cruises Ltd | 75,841 | 20M $ | 1.21 % |
| 18 | Ameriprise Financial Inc | 40,126 | 19.1M $ | 1.15 % |
| 19 | Oracle Corp | 117,483 | 19M $ | 1.14 % |
| 20 | Burlington Stores Inc | 55,495 | 17.8M $ | 1.07 % |
| 21 | Kirby Corp | 111,218 | 16.7M $ | 1.01 % |
| 22 | Clean Harbors Inc | 53,531 | 16.7M $ | 1.01 % |
| 23 | OneMain Holdings Inc | 262,649 | 15.4M $ | 0.93 % |
| 24 | Fortinet Inc | 179,945 | 15.2M $ | 0.91 % |
| 25 | Planet Fitness Inc | 227,264 | 15.2M $ | 0.91 % |
| 26 | Hilton Worldwide Holdings Inc | 44,825 | 14.5M $ | 0.88 % |
| 27 | XPO Inc | 65,145 | 14.3M $ | 0.86 % |
| 28 | Illinois Tool Works Inc | 55,514 | 14.3M $ | 0.86 % |
| 29 | Viking Holdings Ltd | 165,846 | 13.6M $ | 0.82 % |
| 30 | Bentley Systems Inc | 403,280 | 13.2M $ | 0.79 % |
| 31 | Visa Inc | 39,390 | 13M $ | 0.78 % |
| 32 | Cintas Corp | 69,757 | 12.2M $ | 0.73 % |
| 33 | Reddit Inc | 70,695 | 10.4M $ | 0.63 % |
| 34 | KLA Corp | 5,747 | 10.1M $ | 0.61 % |
| 35 | Cloudflare Inc | 46,773 | 9.6M $ | 0.58 % |
| 36 | Vertiv Holdings Co | 25,558 | 8.4M $ | 0.51 % |
| 37 | Lamar Advertising Co | 60,907 | 8.4M $ | 0.51 % |
| 38 | Comfort Systems USA Inc | 4,347 | 8M $ | 0.48 % |
| 39 | Costco Wholesale Corp | 7,469 | 7.6M $ | 0.46 % |
| 40 | Alphabet Inc | 18,847 | 7.3M $ | 0.44 % |
| 41 | AppLovin Corp | 16,151 | 7.2M $ | 0.43 % |
| 42 | Airbnb Inc | 49,616 | 7M $ | 0.42 % |
| 43 | Spotify Technology SA | 15,168 | 6.8M $ | 0.41 % |
| 44 | Expedia Group Inc | 27,039 | 6.7M $ | 0.40 % |
| 45 | BorgWarner Inc | 109,700 | 6.2M $ | 0.38 % |
| 46 | Loews Corp | 54,123 | 6.1M $ | 0.37 % |
| 47 | CVS Health Corp | 72,936 | 6.1M $ | 0.37 % |
| 48 | Sysco Corp | 80,825 | 6M $ | 0.36 % |
| 49 | EMCOR Group Inc | 6,333 | 5.6M $ | 0.34 % |
| 50 | ROBLOX Corp | 99,102 | 5.5M $ | 0.33 % |
| 51 | Murphy USA Inc | 9,129 | 5.4M $ | 0.32 % |
| 52 | NXP Semiconductors NV | 17,579 | 5.2M $ | 0.31 % |
| 53 | On Holding AG | 144,112 | 5.1M $ | 0.31 % |
| 54 | Ollie's Bargain Outlet Holdings Inc | 59,016 | 5.1M $ | 0.31 % |
| 55 | AbbVie Inc | 23,744 | 5M $ | 0.30 % |
| 56 | Netflix Inc | 49,326 | 4.6M $ | 0.28 % |
| 57 | Intuit Inc | 11,546 | 4.5M $ | 0.27 % |
| 58 | Zscaler Inc | 32,319 | 4.2M $ | 0.25 % |
| 59 | Samsara Inc | 139,885 | 4M $ | 0.24 % |
| 60 | Doximity Inc | 154,548 | 3.8M $ | 0.23 % |
| 61 | Carvana Co | 9,460 | 3.7M $ | 0.23 % |
| 62 | Halozyme Therapeutics Inc | 58,611 | 3.7M $ | 0.22 % |
| 63 | GE Vernova Inc | 3,297 | 3.6M $ | 0.22 % |
| 64 | SoFi Technologies Inc | 220,235 | 3.5M $ | 0.21 % |
| 65 | Alnylam Pharmaceuticals Inc | 10,360 | 3.2M $ | 0.19 % |
| 66 | Insulet Corp | 18,571 | 3.2M $ | 0.19 % |
| 67 | Veeva Systems Inc | 20,099 | 3.1M $ | 0.19 % |
| 68 | Watsco Inc | 6,978 | 3.1M $ | 0.18 % |
| 69 | Tempus AI Inc | 54,871 | 3M $ | 0.18 % |
| 70 | Appfolio Inc | 18,009 | 3M $ | 0.18 % |
| 71 | Targa Resources Corp | 8,690 | 2.3M $ | 0.14 % |
| 72 | Enphase Energy Inc | 57,253 | 1.9M $ | 0.11 % |
| 73 | AutoNation Inc | 8,849 | 1.9M $ | 0.11 % |
| 74 | Birkenstock Holding Plc | 38,165 | 1.5M $ | 0.09 % |
| 75 | Snowflake Inc | 10,594 | 1.4M $ | 0.09 % |
| 76 | Advanced Micro Devices Inc | 3,830 | 1.4M $ | 0.08 % |
| 77 | Everus Construction Group Inc | 7,673 | 1.1M $ | 0.07 % |
| 78 | Amrize Ltd | 19,848 | 1.1M $ | 0.06 % |
| 79 | Lattice Semiconductor Corp | 8,576 | 1M $ | 0.06 % |
| 80 | Tenet Healthcare Corp | 5,651 | 1M $ | 0.06 % |
| 81 | Synchrony Financial | 12,988 | 989.7K $ | 0.06 % |
| 82 | Everpure Inc | 12,574 | 898.4K $ | 0.05 % |
| 83 | Encompass Health Corp | 8,894 | 889.4K $ | 0.05 % |
| 84 | Lam Research Corp | 2,615 | 674.3K $ | 0.04 % |
| 85 | AMETEK Inc | 2,607 | 613.9K $ | 0.04 % |
| 86 | Choice Hotels International Inc | 4,869 | 482.4K $ | 0.03 % |
| 87 | Match Group Inc | 5,226 | 195.6K $ | 0.01 % |
Sector breakdown
- Technology 49.1 %
- Consumer discretionary 14.1 %
- Communication 11.8 %
- Industrials 4.8 %
- Financials 4.4 %
- Health care 4.2 %
- Consumer staples 0.8 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 10.6 %
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 98.4 %
- Bermuda 0.8 %
- Switzerland 0.4 %
- Netherlands 0.3 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 1.6B $ | 98.40 % |
| 2 | Bermuda | 1 | 13.6M $ | 0.82 % |
| 3 | Switzerland | 2 | 6.2M $ | 0.38 % |
| 4 | Netherlands | 1 | 5.2M $ | 0.31 % |
| 5 | Jersey | 1 | 1.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Growth Insights Fund". https://titelia.com/en/funds/S000009328