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
- 1.6B $ including 1.6B $ in equities, 98.4 %
- Positions
- 103 in 6 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,125,898 | 226M $ | 14.21 % |
| 2 | Apple Inc | 441,400 | 136.4M $ | 8.57 % |
| 3 | Alphabet Inc | 262,178 | 93.5M $ | 5.88 % |
| 4 | Broadcom Inc | 222,759 | 86.7M $ | 5.45 % |
| 5 | Alphabet Inc | 216,906 | 77.2M $ | 4.86 % |
| 6 | Microsoft Corp | 143,896 | 66.9M $ | 4.20 % |
| 7 | Tesla Inc | 171,488 | 53.4M $ | 3.35 % |
| 8 | Micron Technology Inc | 57,684 | 47.5M $ | 2.98 % |
| 9 | Meta Platforms Inc | 78,286 | 43.6M $ | 2.74 % |
| 10 | Eli Lilly & Co | 35,833 | 41.2M $ | 2.59 % |
| 11 | Mastercard Inc | 69,033 | 39.6M $ | 2.49 % |
| 12 | Advanced Micro Devices Inc | 66,266 | 31.6M $ | 1.98 % |
| 13 | General Electric Co | 69,879 | 25.2M $ | 1.58 % |
| 14 | Oracle Corp | 186,204 | 24.2M $ | 1.52 % |
| 15 | Howmet Aerospace Inc | 80,576 | 22.7M $ | 1.43 % |
| 16 | Lam Research Corp | 66,071 | 19.4M $ | 1.22 % |
| 17 | CATERPILLAR INC | 23,615 | 19.2M $ | 1.21 % |
| 18 | Applied Materials Inc | 35,989 | 18.3M $ | 1.15 % |
| 19 | TJX Cos Inc/The | 114,369 | 18M $ | 1.13 % |
| 20 | Costco Wholesale Corp | 18,656 | 17.8M $ | 1.12 % |
| 21 | WESTERN DIGITAL CORP | 32,343 | 17.6M $ | 1.11 % |
| 22 | Darden Restaurants Inc | 86,342 | 17.6M $ | 1.10 % |
| 23 | Hilton Worldwide Holdings Inc | 48,786 | 15.6M $ | 0.98 % |
| 24 | KLA Corp | 84,144 | 15.4M $ | 0.97 % |
| 25 | Arista Networks Inc | 79,453 | 14.3M $ | 0.90 % |
| 26 | Casey's General Stores Inc | 15,322 | 13.3M $ | 0.84 % |
| 27 | Visa Inc | 36,370 | 13.3M $ | 0.84 % |
| 28 | United Airlines Holdings Inc | 107,164 | 13M $ | 0.82 % |
| 29 | AppLovin Corp | 31,432 | 12.4M $ | 0.78 % |
| 30 | Netflix Inc | 169,105 | 12.1M $ | 0.76 % |
| 31 | GE VERNOVA INC | 12,228 | 12.1M $ | 0.76 % |
| 32 | Texas Instruments Inc | 43,855 | 12.1M $ | 0.76 % |
| 33 | Boeing Co/The | 50,700 | 11M $ | 0.69 % |
| 34 | Chipotle Mexican Grill Inc | 292,114 | 10.9M $ | 0.68 % |
| 35 | EMCOR Group Inc | 12,319 | 9.8M $ | 0.62 % |
| 36 | Corning Inc | 70,449 | 9.7M $ | 0.61 % |
| 37 | Gartner Inc | 64,449 | 9.7M $ | 0.61 % |
| 38 | Elastic NV | 135,245 | 8.9M $ | 0.56 % |
| 39 | ANGLOGOLD ASHANTI PLC | 104,225 | 8.3M $ | 0.52 % |
| 40 | Burlington Stores Inc | 21,918 | 8.1M $ | 0.51 % |
| 41 | SoFi Technologies Inc | 488,632 | 8M $ | 0.50 % |
| 42 | On Holding AG | 219,063 | 7.9M $ | 0.50 % |
| 43 | Airbnb Inc | 51,506 | 7.8M $ | 0.49 % |
| 44 | POWELL INDUSTRIES INC | 36,562 | 7.6M $ | 0.48 % |
| 45 | Reddit Inc | 53,507 | 7.5M $ | 0.47 % |
| 46 | Fabrinet | 16,112 | 7M $ | 0.44 % |
| 47 | Palantir Technologies Inc | 51,407 | 6.3M $ | 0.40 % |
| 48 | Jabil Inc | 19,805 | 6.2M $ | 0.39 % |
| 49 | WINGSTOP INC | 48,143 | 6.2M $ | 0.39 % |
| 50 | Intuit Inc | 18,975 | 6M $ | 0.38 % |
| 51 | Sandisk Corp | 4,934 | 6M $ | 0.38 % |
| 52 | Expedia Group Inc | 19,171 | 5.7M $ | 0.36 % |
| 53 | Cloudflare Inc | 19,367 | 5.4M $ | 0.34 % |
| 54 | Vertiv Holdings Co | 21,773 | 5.3M $ | 0.33 % |
| 55 | Block Inc | 64,160 | 5.2M $ | 0.33 % |
| 56 | HCA Healthcare Inc | 12,847 | 5.2M $ | 0.33 % |
| 57 | COMFORT SYSTEMS USA INC | 2,790 | 4.8M $ | 0.30 % |
| 58 | Illinois Tool Works Inc | 16,600 | 4.8M $ | 0.30 % |
| 59 | Sterling Infrastructure Inc | 7,452 | 4.4M $ | 0.28 % |
| 60 | Tempus AI Inc | 99,325 | 4.4M $ | 0.27 % |
| 61 | Cintas Corp | 20,362 | 4.2M $ | 0.26 % |
| 62 | NIKE Inc | 99,086 | 4.1M $ | 0.26 % |
| 63 | Amrize Ltd | 83,382 | 4.1M $ | 0.26 % |
| 64 | JPMorgan Chase & Co | 11,518 | 4.1M $ | 0.25 % |
| 65 | Align Technology Inc | 23,628 | 4M $ | 0.25 % |
| 66 | Fortinet Inc | 24,650 | 4M $ | 0.25 % |
| 67 | FormFactor Inc | 37,434 | 4M $ | 0.25 % |
| 68 | STARBUCKS CORP | 37,027 | 3.9M $ | 0.25 % |
| 69 | Everus Construction Group Inc | 29,517 | 3.7M $ | 0.23 % |
| 70 | HALLIBURTON COMPANY | 107,812 | 3.5M $ | 0.22 % |
| 71 | SITIME CORP | 5,722 | 3.1M $ | 0.19 % |
| 72 | ROBLOX Corp | 85,441 | 3M $ | 0.19 % |
| 73 | Cava Group Inc | 43,006 | 2.8M $ | 0.18 % |
| 74 | Crowdstrike Holdings Inc | 14,635 | 2.8M $ | 0.18 % |
| 75 | Viking Holdings Ltd | 26,259 | 2.7M $ | 0.17 % |
| 76 | Palo Alto Networks Inc | 6,917 | 2.3M $ | 0.14 % |
| 77 | Rubrik Inc | 31,047 | 2.2M $ | 0.14 % |
| 78 | XPO Inc | 10,942 | 2.2M $ | 0.14 % |
| 79 | PACCAR Inc | 15,870 | 2.1M $ | 0.13 % |
| 80 | TEXAS ROADHOUSE INC | 9,949 | 2M $ | 0.13 % |
| 81 | Lamar Advertising Co | 12,582 | 2M $ | 0.13 % |
| 82 | Space Exploration Technologies Corp | 17,988 | 1.9M $ | 0.12 % |
| 83 | Brookfield Asset Management Ltd | 39,068 | 1.9M $ | 0.12 % |
| 84 | Procore Technologies Inc | 33,368 | 1.8M $ | 0.11 % |
| 85 | Sanmina Corp | 9,623 | 1.8M $ | 0.11 % |
| 86 | Credo Technology Group Holding Ltd | 7,878 | 1.6M $ | 0.10 % |
| 87 | Ryder System Inc | 6,276 | 1.6M $ | 0.10 % |
| 88 | Kinder Morgan Inc | 49,845 | 1.6M $ | 0.10 % |
| 89 | Carvana Co | 21,999 | 1.4M $ | 0.09 % |
| 90 | Rambus Inc | 13,073 | 1.2M $ | 0.07 % |
| 91 | Astera Labs Inc | 3,622 | 1.1M $ | 0.07 % |
| 92 | Motorola Solutions Inc | 2,301 | 1M $ | 0.06 % |
| 93 | Ascendis Pharma A/S | 3,718 | 906.9K $ | 0.06 % |
| 94 | T-Mobile US Inc | 4,782 | 825.9K $ | 0.05 % |
| 95 | Emerson Electric Co | 4,882 | 731.4K $ | 0.05 % |
| 96 | Trade Desk Inc/The | 39,254 | 708.1K $ | 0.04 % |
| 97 | Take-Two Interactive Software Inc | 2,679 | 650.8K $ | 0.04 % |
| 98 | GoDaddy Inc | 7,823 | 647.3K $ | 0.04 % |
| 99 | ALNYLAM PHARMACEUTICALS INC | 3,010 | 618.6K $ | 0.04 % |
| 100 | Kirby Corp | 3,833 | 502.7K $ | 0.03 % |
Sector breakdown
- Technology 49.9 %
- Communication 14.8 %
- Consumer discretionary 10.0 %
- Industrials 8.8 %
- Financials 4.0 %
- Health care 3.0 %
- Consumer staples 1.1 %
- Materials 0.5 %
- Energy 0.3 %
- Unattributed 7.6 %
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 98.0 %
- Switzerland 0.8 %
- United Kingdom 0.5 %
- Cayman Islands 0.4 %
- Bermuda 0.2 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.5B $ | 98.02 % |
| 2 | Switzerland | 2 | 12M $ | 0.77 % |
| 3 | United Kingdom | 1 | 8.3M $ | 0.53 % |
| 4 | Cayman Islands | 1 | 7M $ | 0.45 % |
| 5 | Bermuda | 1 | 2.7M $ | 0.18 % |
| 6 | Denmark | 1 | 906.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Large Cap Growth Insights Fund". https://titelia.com/en/funds/S000009328