Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc. | AMAT | — | 31,049 | NEW | $11.6M | — | 0.79% | EC |
| 2 | Eaton Corporation PLC | ETN | Feb 2026 | 27,505 | NEW | $10.3M | — | 0.71% | EC |
| 3 | Merck & Co., Inc | MRK | — | 81,155 | NEW | $10.0M | — | 0.69% | EC |
| 4 | Citigroup Inc. | C | — | 83,421 | NEW | $9.2M | — | 0.63% | EC |
| 5 | Trane Technologies PLC | TT | Feb 2026 | 14,343 | NEW | $6.6M | — | 0.45% | EC |
| 6 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 56,937 | NEW | $6.3M | — | 0.43% | EC |
| 7 | AstraZeneca PLC | AZN | Feb 2026 | 29,535 | NEW | $6.2M | — | 0.42% | EC |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 11,696 | NEW | $6.0M | — | 0.41% | EC |
| 9 | Western Digital Corp. | WDC | — | 21,063 | NEW | $5.9M | — | 0.40% | EC |
| 10 | Roivant Sciences Ltd | ROIV | Feb 2026 | 195,567 | NEW | $5.7M | — | 0.39% | EC |
| 11 | Intercontinental Exchange Inc | ICE | — | 33,944 | NEW | $5.6M | — | 0.38% | EC |
| 12 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 53,147 | NEW | $5.3M | — | 0.36% | EC |
| 13 | Aptiv PLC | APTV | Feb 2026 | 71,992 | NEW | $5.3M | — | 0.36% | EC |
| 14 | Coherent Corp | COHR | — | 18,976 | NEW | $4.9M | — | 0.34% | EC |
| 15 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 15,545 | NEW | $4.8M | — | 0.33% | EC |
| 16 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,791,473 | NEW | $3.8M | — | 0.26% | STIV |
| 17 | Repligen Corporation | RGEN | — | 29,106 | NEW | $3.7M | — | 0.26% | EC |
| 18 | Costar Group Inc | CSGP | — | 68,724 | NEW | $3.1M | — | 0.21% | EC |
| 19 | Dutch Bros Inc | BROS | — | 37,997 | NEW | $2.0M | — | 0.14% | EC |
| 20 | Ionis Pharmaceuticals, Inc. | IONS | — | 14,011 | NEW | $1.1M | — | 0.08% | EC |