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Holdings (Monthly) Guide ↗

Goldman Sachs Large Cap Equity Fund

· Goldman Sachs Trust
Monthly Holdings $1.6B AUM 148 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 18 New 9 Added 108 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 558,689 -2,921 $118.0M +18.5% 7.49% EC
2 APPLE INC AAPL Feb 2026 322,839 -13,177 $100.7M +13.5% 6.39% EC
3 MICROSOFT CORP MSFT Feb 2026 180,377 -943 $81.2M +14.0% 5.15% EC
4 AMAZON.COM INC AMZN Feb 2026 241,863 -279 $65.5M +28.7% 4.15% EC
5 ALPHABET INC GOOGL Feb 2026 127,869 +2,555 $48.6M +24.5% 3.09% EC
6 BROADCOM INC AVGO Feb 2026 103,984 -5,980 $46.5M +32.2% 2.95% EC
7 ALPHABET INC GOOG Feb 2026 116,859 -611 $44.0M +20.2% 2.79% EC
8 META PLATFORMS INC META Feb 2026 56,224 -295 $35.6M -2.9% 2.26% EC
9 MICRON TECHNOLOGY INC MU Feb 2026 33,040 -173 $32.1M +134.2% 2.04% EC
10 TESLA INC TSLA Feb 2026 71,003 -371 $30.9M +7.7% 1.96% EC
11 ELI LILLY & COMPANY LLY Feb 2026 24,079 -126 $26.6M +4.5% 1.69% EC
12 ADVANCED MICRO DEVICES INC AMD Feb 2026 51,409 -268 $26.5M +156.4% 1.68% EC
13 JP MORGAN CHASE & COMPANY JPM Feb 2026 82,471 -431 $24.7M -0.8% 1.57% EC
14 CATERPILLAR INC CAT Feb 2026 23,693 -124 $20.8M +17.3% 1.32% EC
15 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 43,684 +2,118 $20.7M -1.2% 1.32% EC
16 JOHNSON & JOHNSON JNJ Feb 2026 73,863 -386 $16.6M -9.8% 1.06% EC
17 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 111,217 -581 $16.0M -14.6% 1.01% EC
18 MASTERCARD INC MA Feb 2026 31,714 -20 $15.7M -4.6% 0.99% EC
19 DELL TECHNOLOGIES INC DELL Feb 2026 35,677 -4,477 $15.0M +152.6% 0.95% EC
20 GE AEROSPACE GE Feb 2026 45,838 -68 $14.8M -5.5% 0.94% EC
21 EXXON MOBIL CORP XOM Feb 2026 100,799 -10,705 $14.6M -13.9% 0.93% EC
22 COCA-COLA COMPANY (THE) KO Feb 2026 183,952 -961 $14.5M -3.6% 0.92% EC
23 WALMART INC WMT Feb 2026 121,119 -633 $14.0M -10.0% 0.89% EC
24 APPLIED MATERIALS INC AMAT May 2026 30,888 -161 $13.9M +20.3% 0.88% EC
25 OLD DOMINION FREIGHT LINE INC ODFL Feb 2026 59,887 -313 $13.5M +10.3% 0.86% EC
26 KLA CORP KLAC Feb 2026 6,883 -1,268 $13.2M +6.4% 0.84% EC
27 MARVELL TECHNOLOGY INC MRVL Feb 2026 60,707 -317 $12.4M +149.6% 0.79% EC
28 HOME DEPOT INC (THE) HD Feb 2026 39,061 -204 $12.4M -17.1% 0.79% EC
29 CAPITAL ONE FINANCIAL CORP COF Feb 2026 64,029 -334 $12.0M -4.4% 0.76% EC
30 ORACLE CORP ORCL Feb 2026 51,230 -267 $11.6M +54.5% 0.73% EC
31 HONEYWELL INTERNATIONAL INC HON Feb 2026 47,544 -40 $11.3M -2.4% 0.72% EC
32 WESTERN DIGITAL CORP WDC May 2026 20,954 -109 $11.1M +88.9% 0.71% EC
33 GE VERNOVA INC GEV Feb 2026 11,396 -2,020 $11.0M -5.8% 0.70% EC
34 LINDE PLC LIN Feb 2026 22,129 -34,808 $11.0M +75.2% 0.70% EC
35 EATON CORP PLC ETN Feb 2026 27,456 NEW $11.0M — 0.70% EC
36 MORGAN STANLEY MS Feb 2026 51,603 -269 $10.7M +24.3% 0.68% EC
37 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 68,539 +7,051 $10.7M +27.2% 0.68% EC
38 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 21,461 -113 $10.6M -6.0% 0.67% EC
39 CITIGROUP INC C May 2026 83,294 -127 $10.5M +14.1% 0.67% EC
40 AMPHENOL CORP APH Feb 2026 69,842 -365 $10.4M +1.3% 0.66% EC
41 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 32,852 -171 $10.4M -14.0% 0.66% EC
42 ARISTA NETWORKS INC ANET Feb 2026 61,007 -319 $9.7M +18.8% 0.62% EC
43 MERCK & COMPANY INC MRK May 2026 80,733 -422 $9.6M -4.6% 0.61% EC
44 PALO ALTO NETWORKS INC PANW May 2026 33,285 NEW $9.4M — 0.60% EC
45 CONOCOPHILLIPS COP Feb 2026 82,182 -126 $9.4M +0.3% 0.59% EC
46 CSX CORP CSX Feb 2026 206,832 -1,081 $9.4M +5.5% 0.59% EC
47 VISA INC V Feb 2026 28,185 -147 $9.2M +1.4% 0.58% EC
48 BANK OF AMERICA CORP BAC Feb 2026 178,259 +34,914 $9.2M +28.8% 0.58% EC
49 SNOWFLAKE INC SNOW Feb 2026 34,992 +14,674 $8.9M +161.3% 0.57% EC
50 CENCORA INC COR Feb 2026 32,274 -168 $8.7M -28.0% 0.55% EC
51 T-MOBILE US INC TMUS Feb 2026 45,887 -239 $8.6M -14.1% 0.55% EC
52 PROLOGIS INC PLD Feb 2026 59,491 -311 $8.5M +0.1% 0.54% EC
53 COSTCO WHOLESALE CORP COST Feb 2026 8,868 -47 $8.5M -5.9% 0.54% EC
54 3M COMPANY MMM Feb 2026 54,479 -284 $8.3M -7.9% 0.53% EC
55 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 13,878 -26 $8.1M -14.2% 0.51% EC
56 ROCKWELL AUTOMATION INC ROK Feb 2026 17,325 -90 $7.8M +10.1% 0.50% EC
57 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 20,691 -108 $7.8M +23.8% 0.49% EC
58 APPLOVIN CORP APP Feb 2026 12,620 -66 $7.7M +40.3% 0.49% EC
59 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 25,854 -135 $7.5M -5.9% 0.48% EC
60 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 24,655 -128 $7.5M -16.6% 0.48% EC
61 AGILENT TECHNOLOGIES INC A Feb 2026 54,032 -282 $7.3M +11.1% 0.46% EC
62 EQUINIX INC EQIX Feb 2026 6,827 -36 $7.3M +9.1% 0.46% EC
63 BLACKROCK INC BLK Feb 2026 6,903 -37 $7.2M -2.1% 0.46% EC
64 NETFLIX INC NFLX Feb 2026 82,585 -431 $7.1M -11.1% 0.45% EC
65 AMERICAN TOWER CORP AMT Feb 2026 37,801 -197 $7.1M -3.1% 0.45% EC
66 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 43,875 -229 $7.0M -14.8% 0.45% EC
67 ROSS STORES INC ROST Feb 2026 30,122 -157 $7.0M +12.1% 0.44% EC
68 RTX CORP RTX May 2026 38,645 NEW $6.9M — 0.44% EC
69 NEXTERA ENERGY INC NEE Feb 2026 78,763 -411 $6.9M -7.7% 0.43% EC
70 STEEL DYNAMICS INC STLD Feb 2026 26,234 -137 $6.8M +34.0% 0.43% EC
71 COHERENT CORP COHR May 2026 18,878 -98 $6.8M +38.9% 0.43% EC
72 TJX COMPANIES INC (THE) TJX Feb 2026 43,617 -228 $6.7M -4.8% 0.43% EC
73 STARBUCKS CORP SBUX Feb 2026 66,198 -346 $6.6M +0.6% 0.42% EC
74 ALLSTATE CORP (THE) ALL Feb 2026 31,409 -164 $6.5M -4.4% 0.41% EC
75 TRANE TECHNOLOGIES PLC TT Feb 2026 14,268 NEW $6.4M — 0.41% EC
76 AVALONBAY COMMUNITIES INC AVB Feb 2026 35,135 -183 $6.4M +2.4% 0.41% EC
77 CHEVRON CORP CVX Feb 2026 35,010 -4,012 $6.4M -12.3% 0.41% EC
78 CMS ENERGY CORP CMS Feb 2026 87,378 -457 $6.3M -7.5% 0.40% EC
79 INTUITIVE SURGICAL INC ISRG Feb 2026 14,810 -78 $6.3M -16.1% 0.40% EC
80 DATADOG INC DDOG Feb 2026 25,316 -132 $6.3M +119.8% 0.40% EC
81 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Feb 2026 14,918 -1,711 $6.2M +0.2% 0.40% EC
82 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 54,071 -58 $6.2M +7.9% 0.39% EC
83 BAKER HUGHES COMPANY BKR Feb 2026 95,502 -499 $6.1M -2.6% 0.39% EC
84 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 68,995 -360 $6.0M -8.7% 0.38% EC
85 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 18,225 -95 $6.0M +4.5% 0.38% EC
86 INTUIT INC INTU Feb 2026 17,915 +5,964 $5.9M +21.5% 0.38% EC
87 MOTOROLA SOLUTIONS INC MSI Feb 2026 14,468 -75 $5.8M -16.8% 0.37% EC
88 ROIVANT SCIENCES LTD ROIV Feb 2026 194,550 NEW $5.8M — 0.37% EC
89 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 11,635 NEW $5.8M — 0.37% EC
90 CORPAY INC CPAY Feb 2026 15,723 -82 $5.7M +10.7% 0.36% EC
91 GUARDANT HEALTH INC GH Feb 2026 42,891 -224 $5.6M +37.4% 0.35% EC
92 WASTE CONNECTIONS INC WCN Feb 2026 37,142 -22 $5.5M -13.5% 0.35% EC
93 UBER TECHNOLOGIES INC UBER Feb 2026 76,546 -400 $5.4M -7.1% 0.34% EC
94 SEMPRA SRE Feb 2026 59,347 -310 $5.3M -7.9% 0.34% EC
95 S&P GLOBAL INC SPGI Feb 2026 12,349 -65 $5.2M -4.5% 0.33% EC
96 BLACKSTONE INC BX Feb 2026 44,454 -232 $5.2M +2.6% 0.33% EC
97 COCA-COLA EUROPACIFIC PARTNERS PLC CCEP Feb 2026 56,641 NEW $5.1M — 0.33% EC
98 XCEL ENERGY INC XEL Feb 2026 63,934 -334 $5.1M -5.1% 0.32% EC
99 WELLTOWER INC WELL Feb 2026 24,347 -127 $5.0M -1.4% 0.32% EC
100 PHILLIPS 66 PSX Feb 2026 28,417 -148 $5.0M +13.4% 0.32% EC
101 INTERCONTINENTAL EXCHANGE INC ICE May 2026 33,768 -176 $5.0M -10.4% 0.32% EC
102 SOLSTICE ADVANCED MATERIALS INC SOLS Feb 2026 57,190 -298 $4.8M +6.7% 0.31% EC
103 MSCI INC MSCI Feb 2026 7,598 -40 $4.8M +9.8% 0.30% EC
104 GLOBE LIFE INC GL Feb 2026 30,724 -160 $4.7M +4.9% 0.30% EC
105 AUTOZONE INC AZO Feb 2026 1,545 -9 $4.5M -22.3% 0.29% EC
106 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 15,465 NEW $4.4M — 0.28% EC
107 INTERNATIONAL PAPER COMPANY IP Feb 2026 129,169 -675 $4.3M -23.5% 0.27% EC
108 REPLIGEN CORP RGEN May 2026 34,502 +5,396 $4.3M +14.1% 0.27% EC
109 BUILDERS FIRSTSOURCE INC BLDR Feb 2026 54,582 -285 $4.2M -27.3% 0.26% EC
110 ARGENX SE ARGX Feb 2026 4,937 -26 $4.1M +8.4% 0.26% EC
111 PERFORMANCE FOOD GROUP COMPANY PFGC Feb 2026 41,880 -218 $4.1M +0.6% 0.26% EC
112 DOORDASH INC DASH Feb 2026 24,701 -25 $3.9M -9.8% 0.25% EC
113 BOSTON SCIENTIFIC CORP BSX Feb 2026 81,408 -425 $3.9M -37.5% 0.25% EC
114 KINETIK HOLDINGS INC KNTK Feb 2026 81,009 -423 $3.7M +0.5% 0.24% EC
115 ZSCALER INC ZS Feb 2026 25,689 +5,595 $3.6M +21.5% 0.23% EC
116 PG&E CORP PCG Feb 2026 208,777 -1,091 $3.4M -14.4% 0.22% EC
117 COSTAR GROUP INC CSGP May 2026 105,174 +36,450 $3.4M +10.4% 0.21% EC
118 GOLDMAN SACHS TRUST 38151N502 May 2026 3,308,095 NEW $3.3M — 0.21% STIV
119 VERTEX PHARMACEUTICALS INC VRTX May 2026 7,356 NEW $3.3M — 0.21% EC
120 INSMED INC INSM Feb 2026 29,215 -152 $3.1M -28.8% 0.20% EC
121 VISTRA CORP VST Feb 2026 19,234 -100 $3.1M -8.3% 0.20% EC
122 EXPAND ENERGY CORP EXE Feb 2026 30,120 -157 $2.8M -14.3% 0.18% EC
123 CINTAS CORP CTAS May 2026 16,165 NEW $2.8M — 0.18% EC
124 DT MIDSTREAM INC DTM Feb 2026 19,196 -100 $2.7M +0.3% 0.17% EC
125 EDWARDS LIFESCIENCES CORP EW May 2026 30,332 NEW $2.6M — 0.17% EC
126 CYTOKINETICS INC CYTK May 2026 30,716 NEW $2.4M — 0.15% EC
127 DUTCH BROS INC BROS May 2026 37,800 -197 $2.2M +7.6% 0.14% EC
128 CBRE GROUP INC CBRE May 2026 15,949 NEW $2.0M — 0.13% EC
129 ULTA BEAUTY INC ULTA May 2026 3,889 NEW $2.0M — 0.13% EC
130 ENTERGY CORP ETR May 2026 17,508 NEW $1.9M — 0.12% EC
131 ELF BEAUTY INC ELF Feb 2026 32,173 -168 $1.8M -39.5% 0.11% EC
132 BWX TECHNOLOGIES INC BWXT May 2026 7,525 NEW $1.5M — 0.09% EC
133 TOTALENERGIES SE TTE Feb 2026 15,870 NEW $1.4M — 0.09% EC
134 IONIS PHARMACEUTICALS INC IONS May 2026 13,939 -72 $1.1M -6.2% 0.07% EC
135 ROBINHOOD MARKETS INC HOOD Feb 2026 7,977 -8,376 $752K -39.4% 0.05% EC
✕ Abbott Laboratories 002824100 — 76,296 SOLD $8.9M — — —
✕ Woodward Inc. 980745103 — 14,121 SOLD $5.5M — — —
✕ American Homes 4 Rent 02665T306 — 174,132 SOLD $5.2M — — —
✕ International Business Machines Corp. 459200101 — 18,356 SOLD $4.4M — — —
✕ Goldman Sachs Trust 38141W273 — 4,304,652 SOLD $4.3M — — —
✕ Salesforce Inc. 79466L302 — 18,172 SOLD $3.5M — — —
✕ Samsara Inc 79589L106 — 121,286 SOLD $3.5M — — —
✕ Jefferies Financial Group Inc 47233W109 — 67,505 SOLD $3.0M — — —
✕ Wingstop Inc 974155103 — 9,761 SOLD $2.5M — — —
✕ Madrigal Pharmaceuticals Inc 558868105 — 5,746 SOLD $2.5M — — —
✕ DraftKings Inc. 26142V105 — 64,240 SOLD $1.5M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 3,053 SOLD $1.1M — — —
✕ Rocket Companies Inc 77311W101 — 19,805 SOLD $0.4M — — —