Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | Feb 2026 | 27,456 | NEW | $11.0M | — | 0.70% | EC |
| 2 | PALO ALTO NETWORKS INC | PANW | May 2026 | 33,285 | NEW | $9.4M | — | 0.60% | EC |
| 3 | RTX CORP | RTX | May 2026 | 38,645 | NEW | $6.9M | — | 0.44% | EC |
| 4 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 14,268 | NEW | $6.4M | — | 0.41% | EC |
| 5 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 194,550 | NEW | $5.8M | — | 0.37% | EC |
| 6 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 11,635 | NEW | $5.8M | — | 0.37% | EC |
| 7 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Feb 2026 | 56,641 | NEW | $5.1M | — | 0.33% | EC |
| 8 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 15,465 | NEW | $4.4M | — | 0.28% | EC |
| 9 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 3,308,095 | NEW | $3.3M | — | 0.21% | STIV |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | May 2026 | 7,356 | NEW | $3.3M | — | 0.21% | EC |
| 11 | CINTAS CORP | CTAS | May 2026 | 16,165 | NEW | $2.8M | — | 0.18% | EC |
| 12 | EDWARDS LIFESCIENCES CORP | EW | May 2026 | 30,332 | NEW | $2.6M | — | 0.17% | EC |
| 13 | CYTOKINETICS INC | CYTK | May 2026 | 30,716 | NEW | $2.4M | — | 0.15% | EC |
| 14 | CBRE GROUP INC | CBRE | May 2026 | 15,949 | NEW | $2.0M | — | 0.13% | EC |
| 15 | ULTA BEAUTY INC | ULTA | May 2026 | 3,889 | NEW | $2.0M | — | 0.13% | EC |
| 16 | ENTERGY CORP | ETR | May 2026 | 17,508 | NEW | $1.9M | — | 0.12% | EC |
| 17 | BWX TECHNOLOGIES INC | BWXT | May 2026 | 7,525 | NEW | $1.5M | — | 0.09% | EC |
| 18 | TOTALENERGIES SE | TTE | Feb 2026 | 15,870 | NEW | $1.4M | — | 0.09% | EC |