Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 23,926 | +408 | $23.2M | +139.6% | 5.07% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 60,432 | +4,362 | $18.1M | +7.4% | 3.95% | EC |
| 3 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 30,734 | +15,586 | $14.6M | +90.6% | 3.18% | EC |
| 4 | MERCK & COMPANY INC | MRK | May 2026 | 91,697 | +36,800 | $10.9M | +60.2% | 2.38% | EC |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 20,040 | +7,030 | $9.9M | +45.6% | 2.15% | EC |
| 6 | EATON CORP PLC | ETN | Feb 2026 | 23,137 | +1,575 | $9.3M | +14.3% | 2.02% | EC |
| 7 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 38,291 | +6,453 | $9.1M | +17.4% | 1.99% | EC |
| 8 | PROLOGIS INC | PLD | Feb 2026 | 55,318 | +5,174 | $7.9M | +11.0% | 1.73% | EC |
| 9 | T-MOBILE US INC | TMUS | Feb 2026 | 40,476 | +20,586 | $7.6M | +75.8% | 1.66% | EC |
| 10 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 46,352 | +10,819 | $7.4M | +11.7% | 1.62% | EC |
| 11 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 23,963 | +15,013 | $7.0M | +153.2% | 1.53% | EC |
| 12 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 11,294 | +3,265 | $6.6M | +20.9% | 1.43% | EC |
| 13 | EXPAND ENERGY CORP | EXE | Feb 2026 | 69,518 | +9,405 | $6.5M | -0.4% | 1.41% | EC |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | May 2026 | 20,249 | +4,831 | $6.4M | +13.6% | 1.39% | EC |
| 15 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 39,897 | +3,397 | $6.2M | +4.6% | 1.35% | EC |
| 16 | AMEREN CORP | AEE | Feb 2026 | 54,156 | +1,864 | $5.8M | -1.3% | 1.28% | EC |
| 17 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 165,438 | +34,446 | $5.5M | -2.9% | 1.21% | EC |
| 18 | CASEY'S GENERAL STORES INC | CASY | May 2026 | 6,464 | +2,525 | $5.0M | +83.6% | 1.08% | EC |