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Holdings (Monthly) Guide ↗

Goldman Sachs Large Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $449M AUM 10 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 6 New 23 Added 34 Reduced 10 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
IBM 459200101 22,907 SOLD $7.1M
NVIDIA Corp 67066G104 33,924 SOLD $6.0M
SOUTHSTATE BANK CORP 84472E102 51,233 SOLD $4.6M
Salesforce Inc 79466L302 19,010 SOLD $4.4M
American Express Co 025816109 11,914 SOLD $4.4M
Marvell Technology Inc 573874104 46,188 SOLD $4.1M
Intel Corp 458140100 94,063 SOLD $3.8M
AstraZeneca PLC 046353108 37,894 SOLD $3.5M
Air Products and Chemicals Inc 009158106 10,805 SOLD $2.8M
Lam Research Corp 512807306 17,781 SOLD $2.8M