Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Equity Fund
· Goldman Sachs Trust| # | 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 | BROADCOM INC | AVGO | Feb 2026 | 103,984 | -5,980 | $46.5M | +32.2% | 2.95% | EC |
| 6 | ALPHABET INC | GOOG | Feb 2026 | 116,859 | -611 | $44.0M | +20.2% | 2.79% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 56,224 | -295 | $35.6M | -2.9% | 2.26% | EC |
| 8 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 33,040 | -173 | $32.1M | +134.2% | 2.04% | EC |
| 9 | TESLA INC | TSLA | Feb 2026 | 71,003 | -371 | $30.9M | +7.7% | 1.96% | EC |
| 10 | ELI LILLY & COMPANY | LLY | Feb 2026 | 24,079 | -126 | $26.6M | +4.5% | 1.69% | EC |
| 11 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 51,409 | -268 | $26.5M | +156.4% | 1.68% | EC |
| 12 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 82,471 | -431 | $24.7M | -0.8% | 1.57% | EC |
| 13 | CATERPILLAR INC | CAT | Feb 2026 | 23,693 | -124 | $20.8M | +17.3% | 1.32% | EC |
| 14 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 73,863 | -386 | $16.6M | -9.8% | 1.06% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 111,217 | -581 | $16.0M | -14.6% | 1.01% | EC |
| 16 | MASTERCARD INC | MA | Feb 2026 | 31,714 | -20 | $15.7M | -4.6% | 0.99% | EC |
| 17 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 35,677 | -4,477 | $15.0M | +152.6% | 0.95% | EC |
| 18 | GE AEROSPACE | GE | Feb 2026 | 45,838 | -68 | $14.8M | -5.5% | 0.94% | EC |
| 19 | EXXON MOBIL CORP | XOM | Feb 2026 | 100,799 | -10,705 | $14.6M | -13.9% | 0.93% | EC |
| 20 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 183,952 | -961 | $14.5M | -3.6% | 0.92% | EC |
| 21 | WALMART INC | WMT | Feb 2026 | 121,119 | -633 | $14.0M | -10.0% | 0.89% | EC |
| 22 | APPLIED MATERIALS INC | AMAT | May 2026 | 30,888 | -161 | $13.9M | +20.3% | 0.88% | EC |
| 23 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 59,887 | -313 | $13.5M | +10.3% | 0.86% | EC |
| 24 | KLA CORP | KLAC | Feb 2026 | 6,883 | -1,268 | $13.2M | +6.4% | 0.84% | EC |
| 25 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 60,707 | -317 | $12.4M | +149.6% | 0.79% | EC |
| 26 | HOME DEPOT INC (THE) | HD | Feb 2026 | 39,061 | -204 | $12.4M | -17.1% | 0.79% | EC |
| 27 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 64,029 | -334 | $12.0M | -4.4% | 0.76% | EC |
| 28 | ORACLE CORP | ORCL | Feb 2026 | 51,230 | -267 | $11.6M | +54.5% | 0.73% | EC |
| 29 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 47,544 | -40 | $11.3M | -2.4% | 0.72% | EC |
| 30 | WESTERN DIGITAL CORP | WDC | May 2026 | 20,954 | -109 | $11.1M | +88.9% | 0.71% | EC |
| 31 | GE VERNOVA INC | GEV | Feb 2026 | 11,396 | -2,020 | $11.0M | -5.8% | 0.70% | EC |
| 32 | LINDE PLC | LIN | Feb 2026 | 22,129 | -34,808 | $11.0M | +75.2% | 0.70% | EC |
| 33 | MORGAN STANLEY | MS | Feb 2026 | 51,603 | -269 | $10.7M | +24.3% | 0.68% | EC |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 21,461 | -113 | $10.6M | -6.0% | 0.67% | EC |
| 35 | CITIGROUP INC | C | May 2026 | 83,294 | -127 | $10.5M | +14.1% | 0.67% | EC |
| 36 | AMPHENOL CORP | APH | Feb 2026 | 69,842 | -365 | $10.4M | +1.3% | 0.66% | EC |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 32,852 | -171 | $10.4M | -14.0% | 0.66% | EC |
| 38 | ARISTA NETWORKS INC | ANET | Feb 2026 | 61,007 | -319 | $9.7M | +18.8% | 0.62% | EC |
| 39 | MERCK & COMPANY INC | MRK | May 2026 | 80,733 | -422 | $9.6M | -4.6% | 0.61% | EC |
| 40 | CONOCOPHILLIPS | COP | Feb 2026 | 82,182 | -126 | $9.4M | +0.3% | 0.59% | EC |
| 41 | CSX CORP | CSX | Feb 2026 | 206,832 | -1,081 | $9.4M | +5.5% | 0.59% | EC |
| 42 | VISA INC | V | Feb 2026 | 28,185 | -147 | $9.2M | +1.4% | 0.58% | EC |
| 43 | CENCORA INC | COR | Feb 2026 | 32,274 | -168 | $8.7M | -28.0% | 0.55% | EC |
| 44 | T-MOBILE US INC | TMUS | Feb 2026 | 45,887 | -239 | $8.6M | -14.1% | 0.55% | EC |
| 45 | PROLOGIS INC | PLD | Feb 2026 | 59,491 | -311 | $8.5M | +0.1% | 0.54% | EC |
| 46 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 8,868 | -47 | $8.5M | -5.9% | 0.54% | EC |
| 47 | 3M COMPANY | MMM | Feb 2026 | 54,479 | -284 | $8.3M | -7.9% | 0.53% | EC |
| 48 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 13,878 | -26 | $8.1M | -14.2% | 0.51% | EC |
| 49 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 17,325 | -90 | $7.8M | +10.1% | 0.50% | EC |
| 50 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 20,691 | -108 | $7.8M | +23.8% | 0.49% | EC |
| 51 | APPLOVIN CORP | APP | Feb 2026 | 12,620 | -66 | $7.7M | +40.3% | 0.49% | EC |
| 52 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 25,854 | -135 | $7.5M | -5.9% | 0.48% | EC |
| 53 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 24,655 | -128 | $7.5M | -16.6% | 0.48% | EC |
| 54 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 54,032 | -282 | $7.3M | +11.1% | 0.46% | EC |
| 55 | EQUINIX INC | EQIX | Feb 2026 | 6,827 | -36 | $7.3M | +9.1% | 0.46% | EC |
| 56 | BLACKROCK INC | BLK | Feb 2026 | 6,903 | -37 | $7.2M | -2.1% | 0.46% | EC |
| 57 | NETFLIX INC | NFLX | Feb 2026 | 82,585 | -431 | $7.1M | -11.1% | 0.45% | EC |
| 58 | AMERICAN TOWER CORP | AMT | Feb 2026 | 37,801 | -197 | $7.1M | -3.1% | 0.45% | EC |
| 59 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 43,875 | -229 | $7.0M | -14.8% | 0.45% | EC |
| 60 | ROSS STORES INC | ROST | Feb 2026 | 30,122 | -157 | $7.0M | +12.1% | 0.44% | EC |
| 61 | NEXTERA ENERGY INC | NEE | Feb 2026 | 78,763 | -411 | $6.9M | -7.7% | 0.43% | EC |
| 62 | STEEL DYNAMICS INC | STLD | Feb 2026 | 26,234 | -137 | $6.8M | +34.0% | 0.43% | EC |
| 63 | COHERENT CORP | COHR | May 2026 | 18,878 | -98 | $6.8M | +38.9% | 0.43% | EC |
| 64 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 43,617 | -228 | $6.7M | -4.8% | 0.43% | EC |
| 65 | STARBUCKS CORP | SBUX | Feb 2026 | 66,198 | -346 | $6.6M | +0.6% | 0.42% | EC |
| 66 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 31,409 | -164 | $6.5M | -4.4% | 0.41% | EC |
| 67 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 35,135 | -183 | $6.4M | +2.4% | 0.41% | EC |
| 68 | CHEVRON CORP | CVX | Feb 2026 | 35,010 | -4,012 | $6.4M | -12.3% | 0.41% | EC |
| 69 | CMS ENERGY CORP | CMS | Feb 2026 | 87,378 | -457 | $6.3M | -7.5% | 0.40% | EC |
| 70 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 14,810 | -78 | $6.3M | -16.1% | 0.40% | EC |
| 71 | DATADOG INC | DDOG | Feb 2026 | 25,316 | -132 | $6.3M | +119.8% | 0.40% | EC |
| 72 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 14,918 | -1,711 | $6.2M | +0.2% | 0.40% | EC |
| 73 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 54,071 | -58 | $6.2M | +7.9% | 0.39% | EC |
| 74 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 95,502 | -499 | $6.1M | -2.6% | 0.39% | EC |
| 75 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 68,995 | -360 | $6.0M | -8.7% | 0.38% | EC |
| 76 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 18,225 | -95 | $6.0M | +4.5% | 0.38% | EC |
| 77 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 14,468 | -75 | $5.8M | -16.8% | 0.37% | EC |
| 78 | CORPAY INC | CPAY | Feb 2026 | 15,723 | -82 | $5.7M | +10.7% | 0.36% | EC |
| 79 | GUARDANT HEALTH INC | GH | Feb 2026 | 42,891 | -224 | $5.6M | +37.4% | 0.35% | EC |
| 80 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 37,142 | -22 | $5.5M | -13.5% | 0.35% | EC |
| 81 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 76,546 | -400 | $5.4M | -7.1% | 0.34% | EC |
| 82 | SEMPRA | SRE | Feb 2026 | 59,347 | -310 | $5.3M | -7.9% | 0.34% | EC |
| 83 | S&P GLOBAL INC | SPGI | Feb 2026 | 12,349 | -65 | $5.2M | -4.5% | 0.33% | EC |
| 84 | BLACKSTONE INC | BX | Feb 2026 | 44,454 | -232 | $5.2M | +2.6% | 0.33% | EC |
| 85 | XCEL ENERGY INC | XEL | Feb 2026 | 63,934 | -334 | $5.1M | -5.1% | 0.32% | EC |
| 86 | WELLTOWER INC | WELL | Feb 2026 | 24,347 | -127 | $5.0M | -1.4% | 0.32% | EC |
| 87 | PHILLIPS 66 | PSX | Feb 2026 | 28,417 | -148 | $5.0M | +13.4% | 0.32% | EC |
| 88 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 33,768 | -176 | $5.0M | -10.4% | 0.32% | EC |
| 89 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 57,190 | -298 | $4.8M | +6.7% | 0.31% | EC |
| 90 | MSCI INC | MSCI | Feb 2026 | 7,598 | -40 | $4.8M | +9.8% | 0.30% | EC |
| 91 | GLOBE LIFE INC | GL | Feb 2026 | 30,724 | -160 | $4.7M | +4.9% | 0.30% | EC |
| 92 | AUTOZONE INC | AZO | Feb 2026 | 1,545 | -9 | $4.5M | -22.3% | 0.29% | EC |
| 93 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 129,169 | -675 | $4.3M | -23.5% | 0.27% | EC |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 54,582 | -285 | $4.2M | -27.3% | 0.26% | EC |
| 95 | ARGENX SE | ARGX | Feb 2026 | 4,937 | -26 | $4.1M | +8.4% | 0.26% | EC |
| 96 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Feb 2026 | 41,880 | -218 | $4.1M | +0.6% | 0.26% | EC |
| 97 | DOORDASH INC | DASH | Feb 2026 | 24,701 | -25 | $3.9M | -9.8% | 0.25% | EC |
| 98 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 81,408 | -425 | $3.9M | -37.5% | 0.25% | EC |
| 99 | KINETIK HOLDINGS INC | KNTK | Feb 2026 | 81,009 | -423 | $3.7M | +0.5% | 0.24% | EC |
| 100 | PG&E CORP | PCG | Feb 2026 | 208,777 | -1,091 | $3.4M | -14.4% | 0.22% | EC |
| 101 | INSMED INC | INSM | Feb 2026 | 29,215 | -152 | $3.1M | -28.8% | 0.20% | EC |
| 102 | VISTRA CORP | VST | Feb 2026 | 19,234 | -100 | $3.1M | -8.3% | 0.20% | EC |
| 103 | EXPAND ENERGY CORP | EXE | Feb 2026 | 30,120 | -157 | $2.8M | -14.3% | 0.18% | EC |
| 104 | DT MIDSTREAM INC | DTM | Feb 2026 | 19,196 | -100 | $2.7M | +0.3% | 0.17% | EC |
| 105 | DUTCH BROS INC | BROS | May 2026 | 37,800 | -197 | $2.2M | +7.6% | 0.14% | EC |
| 106 | ELF BEAUTY INC | ELF | Feb 2026 | 32,173 | -168 | $1.8M | -39.5% | 0.11% | EC |
| 107 | IONIS PHARMACEUTICALS INC | IONS | May 2026 | 13,939 | -72 | $1.1M | -6.2% | 0.07% | EC |
| 108 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 7,977 | -8,376 | $752K | -39.4% | 0.05% | EC |