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 | 74,521 | -4,336 | $23.2M | -8.0% | 5.19% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Feb 2026 | 56,070 | -3,264 | $16.8M | -9.4% | 3.76% | EC |
| 3 | Johnson & Johnson | JNJ | Feb 2026 | 64,322 | -14,322 | $16.0M | -1.8% | 3.57% | EC |
| 4 | Walmart Inc | WMT | Feb 2026 | 108,146 | -15,146 | $13.8M | +1.6% | 3.09% | EC |
| 5 | Bank of America Corp. | BAC | Feb 2026 | 242,138 | -14,090 | $12.1M | -12.2% | 2.69% | EC |
| 6 | Chevron Corp. | CVX | Feb 2026 | 63,080 | -3,669 | $11.8M | +16.8% | 2.63% | EC |
| 7 | Caterpillar Inc | CAT | Feb 2026 | 13,984 | -4,329 | $10.4M | -1.5% | 2.32% | EC |
| 8 | Eaton Corporation PLC | ETN | Feb 2026 | 21,562 | -52,236 | $8.1M | +249.0% | 1.81% | EC |
| 9 | Honeywell International Inc. | HON | Feb 2026 | 31,838 | -1,850 | $7.8M | +19.8% | 1.73% | EC |
| 10 | NextEra Energy Inc | NEE | Feb 2026 | 82,306 | -4,788 | $7.7M | +2.7% | 1.72% | EC |
| 11 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 15,148 | -2,952 | $7.6M | -17.8% | 1.71% | EC |
| 12 | Prologis Inc. | PLD | Feb 2026 | 50,144 | -12,168 | $7.1M | -10.7% | 1.60% | EC |
| 13 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 34,376 | -6,946 | $7.0M | +24.9% | 1.56% | EC |
| 14 | Capital One Financial Corp. | COF | Feb 2026 | 34,339 | -1,996 | $6.7M | -15.6% | 1.50% | EC |
| 15 | Woodward Inc. | WWD | Feb 2026 | 16,918 | -5,279 | $6.5M | -1.8% | 1.46% | EC |
| 16 | Expand Energy Corp. | EXE | Feb 2026 | 60,113 | -3,496 | $6.5M | -16.4% | 1.45% | EC |
| 17 | Teradyne Inc. | TER | Feb 2026 | 18,948 | -1,101 | $6.1M | +66.3% | 1.35% | EC |
| 18 | Ameren Corp. | AEE | Feb 2026 | 52,292 | -3,041 | $5.9M | +0.7% | 1.32% | EC |
| 19 | The Sherwin-Williams Company | SHW | Feb 2026 | 16,287 | -947 | $5.9M | -0.3% | 1.32% | EC |
| 20 | The TJX Companies Inc. | TJX | Feb 2026 | 36,500 | -2,122 | $5.9M | +0.6% | 1.32% | EC |
| 21 | Martin Marietta Materials Inc | MLM | Feb 2026 | 8,029 | -470 | $5.4M | +2.6% | 1.21% | EC |
| 22 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 66,677 | -3,879 | $5.2M | +55.6% | 1.17% | EC |
| 23 | Boston Scientific Corporation | BSX | Feb 2026 | 65,496 | -3,810 | $5.0M | -28.5% | 1.12% | EC |
| 24 | GE Vernova Inc. | GEV | Feb 2026 | 5,184 | -1,626 | $4.5M | +10.9% | 1.01% | EC |
| 25 | Agilent Technologies Inc. | A | Feb 2026 | 36,918 | -2,146 | $4.5M | -25.3% | 1.00% | EC |
| 26 | T-Mobile US Inc | TMUS | Feb 2026 | 19,890 | -1,155 | $4.3M | -1.8% | 0.96% | EC |
| 27 | DT Midstream Inc | DTM | Feb 2026 | 28,040 | -1,631 | $3.9M | +8.0% | 0.87% | EC |
| 28 | Nasdaq Inc | NDAQ | Feb 2026 | 38,138 | -15,642 | $3.3M | -31.7% | 0.75% | EC |
| 29 | Travelers Companies, Inc. | TRV | Feb 2026 | 8,950 | -14,372 | $2.8M | -59.6% | 0.62% | EC |
| 30 | Jefferies Financial Group Inc | JEF | Feb 2026 | 49,479 | -2,878 | $2.2M | -27.1% | 0.49% | EC |
| 31 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 20,991 | -1,220 | $2.2M | -12.2% | 0.49% | EC |
| 32 | Argenx SE | ARGX | Feb 2026 | 2,358 | -140 | $1.8M | -20.6% | 0.40% | EC |
| 33 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 4,032 | -238 | $1.7M | -31.7% | 0.39% | EC |
| 34 | Applovin Corp. | APP | Feb 2026 | 3,151 | -186 | $1.4M | -31.5% | 0.31% | EC |