Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Large Cap Value Fund Goldman Sachs Trust · 62 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Large Cap Value Fund |
|---|---|
| Alphabet Inc | 5.19 % |
| JPMorgan Chase & Co | 3.76 % |
| Johnson & Johnson | 3.57 % |
| Walmart Inc | 3.09 % |
| Amazon.com Inc | 3.08 % |
| Procter & Gamble Co/The | 2.91 % |
| Bank of America Corp | 2.69 % |
| Chevron Corp | 2.63 % |
| Morgan Stanley | 2.41 % |
| Caterpillar Inc | 2.32 % |
| Micron Technology Inc | 2.16 % |
| Meta Platforms Inc | 2.01 % |
| 3M Co | 1.90 % |
| Abbott Laboratories | 1.87 % |
| Eaton Corp PLC | 1.81 % |
| Applied Materials Inc | 1.77 % |
| Honeywell International Inc | 1.73 % |
| Citigroup Inc | 1.73 % |
| NextEra Energy Inc | 1.72 % |
| Berkshire Hathaway Inc | 1.71 % |
| Home Depot Inc/The | 1.67 % |
| Starbucks Corp | 1.67 % |
| Rockwell Automation Inc | 1.62 % |
| PPL Corp | 1.61 % |
| Prologis Inc | 1.60 % |
| Waste Connections Inc | 1.59 % |
| Old Dominion Freight Line Inc | 1.56 % |
| Advanced Micro Devices Inc | 1.52 % |
| Merck & Co Inc | 1.52 % |
| Thermo Fisher Scientific Inc | 1.51 % |
1 funds, 62 lines read.