Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 71,932 | -2,589 | $27.4M | +17.8% | 5.97% | EC |
| 2 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 23,926 | +408 | $23.2M | +139.6% | 5.07% | EC |
| 3 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 60,432 | +4,362 | $18.1M | +7.4% | 3.95% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 57,863 | -7,882 | $15.7M | +13.4% | 3.42% | EC |
| 5 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 30,734 | +15,586 | $14.6M | +90.6% | 3.18% | EC |
| 6 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 62,086 | -2,236 | $14.0M | -12.5% | 3.05% | EC |
| 7 | WALMART INC | WMT | Feb 2026 | 104,389 | -3,757 | $12.1M | -12.7% | 2.64% | EC |
| 8 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 23,061 | -11,010 | $11.9M | +74.5% | 2.60% | EC |
| 9 | MERCK & COMPANY INC | MRK | May 2026 | 91,697 | +36,800 | $10.9M | +60.2% | 2.38% | EC |
| 10 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 75,362 | -2,712 | $10.8M | -17.1% | 2.36% | EC |
| 11 | CATERPILLAR INC | CAT | Feb 2026 | 12,038 | -1,946 | $10.5M | +1.5% | 2.30% | EC |
| 12 | BANK OF AMERICA CORP | BAC | Feb 2026 | 197,580 | -44,558 | $10.2M | -15.5% | 2.22% | EC |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 20,040 | +7,030 | $9.9M | +45.6% | 2.15% | EC |
| 14 | EATON CORP PLC | ETN | Feb 2026 | 23,137 | +1,575 | $9.3M | +14.3% | 2.02% | EC |
| 15 | APPLIED MATERIALS INC | AMAT | May 2026 | 20,506 | -740 | $9.2M | +16.7% | 2.01% | EC |
| 16 | CHEVRON CORP | CVX | Feb 2026 | 50,325 | -12,755 | $9.2M | -22.1% | 2.00% | EC |
| 17 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 38,291 | +6,453 | $9.1M | +17.4% | 1.99% | EC |
| 18 | PROLOGIS INC | PLD | Feb 2026 | 55,318 | +5,174 | $7.9M | +11.0% | 1.73% | EC |
| 19 | MARVELL TECHNOLOGY INC | MRVL | Nov 2025 | 38,061 | NEW | $7.8M | — | 1.70% | EC |
| 20 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 17,171 | -619 | $7.7M | +6.9% | 1.69% | EC |
| 21 | CITIGROUP INC | C | Feb 2026 | 60,638 | -9,526 | $7.6M | -1.3% | 1.67% | EC |
| 22 | T-MOBILE US INC | TMUS | Feb 2026 | 40,476 | +20,586 | $7.6M | +75.8% | 1.66% | EC |
| 23 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 46,352 | +10,819 | $7.4M | +11.7% | 1.62% | EC |
| 24 | 3M COMPANY | MMM | Feb 2026 | 48,090 | -3,404 | $7.4M | -13.5% | 1.61% | EC |
| 25 | NEXTERA ENERGY INC | NEE | Feb 2026 | 81,442 | -864 | $7.1M | -8.2% | 1.55% | EC |
| 26 | CONOCOPHILLIPS | COP | May 2026 | 62,013 | NEW | $7.1M | — | 1.54% | EC |
| 27 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 23,963 | +15,013 | $7.0M | +153.2% | 1.53% | EC |
| 28 | STARBUCKS CORP | SBUX | Feb 2026 | 66,787 | -9,494 | $6.6M | -11.4% | 1.45% | EC |
| 29 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 11,294 | +3,265 | $6.6M | +20.9% | 1.43% | EC |
| 30 | EXPAND ENERGY CORP | EXE | Feb 2026 | 69,518 | +9,405 | $6.5M | -0.4% | 1.41% | EC |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | May 2026 | 20,249 | +4,831 | $6.4M | +13.6% | 1.39% | EC |
| 32 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 28,233 | -6,143 | $6.4M | -8.9% | 1.39% | EC |
| 33 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 33,148 | -1,191 | $6.2M | -7.3% | 1.36% | EC |
| 34 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 39,897 | +3,397 | $6.2M | +4.6% | 1.35% | EC |
| 35 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 76,969 | -2,770 | $6.1M | -6.5% | 1.33% | EC |
| 36 | HOME DEPOT INC (THE) | HD | Feb 2026 | 18,964 | -682 | $6.0M | -19.6% | 1.31% | EC |
| 37 | ABBOTT LABORATORIES | ABT | Feb 2026 | 69,541 | -2,503 | $6.0M | -29.0% | 1.30% | EC |
| 38 | PPL CORP | PPL | Feb 2026 | 168,070 | -17,328 | $5.9M | -17.7% | 1.30% | EC |
| 39 | AMEREN CORP | AEE | Feb 2026 | 54,156 | +1,864 | $5.8M | -1.3% | 1.28% | EC |
| 40 | MORGAN STANLEY | MS | Feb 2026 | 26,912 | -37,812 | $5.6M | -48.1% | 1.22% | EC |
| 41 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 30,433 | -1,095 | $5.6M | -0.6% | 1.21% | EC |
| 42 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 165,438 | +34,446 | $5.5M | -2.9% | 1.21% | EC |
| 43 | COHERENT CORP | COHR | Feb 2026 | 14,931 | -7,465 | $5.4M | -6.9% | 1.18% | EC |
| 44 | CSX CORP | CSX | Feb 2026 | 116,223 | -4,184 | $5.3M | +2.3% | 1.15% | EC |
| 45 | UNITED AIRLINES HOLDINGS INC | UAL | May 2026 | 44,591 | NEW | $5.1M | — | 1.12% | EC |
| 46 | CASEY'S GENERAL STORES INC | CASY | May 2026 | 6,464 | +2,525 | $5.0M | +83.6% | 1.08% | EC |
| 47 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 32,883 | -1,183 | $4.9M | -13.0% | 1.06% | EC |
| 48 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 15,953 | -334 | $4.8M | -17.9% | 1.06% | EC |
| 49 | ARISTA NETWORKS INC | ANET | Feb 2026 | 27,080 | -7,976 | $4.3M | -7.7% | 0.94% | EC |
| 50 | META PLATFORMS INC | META | Feb 2026 | 6,438 | -7,456 | $4.1M | -54.8% | 0.89% | EC |
| 51 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 3,261,763 | NEW | $3.3M | — | 0.71% | STIV |
| 52 | RTX CORP | RTX | May 2026 | 17,984 | NEW | $3.2M | — | 0.71% | EC |
| 53 | KKR & CO. INC | KKR | May 2026 | 32,239 | NEW | $3.1M | — | 0.67% | EC |
| 54 | CARDINAL HEALTH INC | CAH | May 2026 | 14,909 | NEW | $2.9M | — | 0.64% | EC |
| 55 | JABIL INC | JBL | Feb 2026 | 7,948 | -11,885 | $2.9M | -44.9% | 0.63% | EC |
| 56 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 59,484 | -6,012 | $2.9M | -42.9% | 0.63% | EC |
| 57 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 28,669 | -38,008 | $2.4M | -53.9% | 0.53% | EC |
| 58 | DT MIDSTREAM INC | DTM | Feb 2026 | 16,855 | -11,185 | $2.4M | -39.4% | 0.51% | EC |
| 59 | CELANESE CORP | CE | May 2026 | 35,802 | NEW | $1.9M | — | 0.42% | EC |
| 60 | ARGENX SE | ARGX | Feb 2026 | 1,395 | -963 | $1.2M | -35.5% | 0.25% | EC |
| 61 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 2,282 | -1,750 | $1.1M | -34.9% | 0.25% | EC |
| ✕ | WASTE CONNECTIONS INC | 94106B101 | — | 41,416 | SOLD | $7.1M | — | — | — |
| ✕ | Woodward Inc. | 980745103 | — | 16,918 | SOLD | $6.5M | — | — | — |
| ✕ | Teradyne Inc. | 880770102 | — | 18,948 | SOLD | $6.1M | — | — | — |
| ✕ | GE Vernova Inc. | 36828A101 | — | 5,184 | SOLD | $4.5M | — | — | — |
| ✕ | Agilent Technologies Inc. | 00846U101 | — | 36,918 | SOLD | $4.5M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 38,138 | SOLD | $3.3M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 2,307,560 | SOLD | $2.3M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 49,479 | SOLD | $2.2M | — | — | — |
| ✕ | Builders Firstsource, Inc. | 12008R107 | — | 20,991 | SOLD | $2.2M | — | — | — |
| ✕ | Applovin Corp. | 03831W108 | — | 3,151 | SOLD | $1.4M | — | — | — |