Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | Nov 2025 | 38,061 | NEW | $7.8M | — | 1.70% | EC |
| 2 | CONOCOPHILLIPS | COP | May 2026 | 62,013 | NEW | $7.1M | — | 1.54% | EC |
| 3 | UNITED AIRLINES HOLDINGS INC | UAL | May 2026 | 44,591 | NEW | $5.1M | — | 1.12% | EC |
| 4 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 3,261,763 | NEW | $3.3M | — | 0.71% | STIV |
| 5 | RTX CORP | RTX | May 2026 | 17,984 | NEW | $3.2M | — | 0.71% | EC |
| 6 | KKR & CO. INC | KKR | May 2026 | 32,239 | NEW | $3.1M | — | 0.67% | EC |
| 7 | CARDINAL HEALTH INC | CAH | May 2026 | 14,909 | NEW | $2.9M | — | 0.64% | EC |
| 8 | CELANESE CORP | CE | May 2026 | 35,802 | NEW | $1.9M | — | 0.42% | EC |