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 | AMAZON.COM INC | AMZN | Feb 2026 | 57,863 | -7,882 | $15.7M | +13.4% | 3.42% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 62,086 | -2,236 | $14.0M | -12.5% | 3.05% | EC |
| 4 | WALMART INC | WMT | Feb 2026 | 104,389 | -3,757 | $12.1M | -12.7% | 2.64% | EC |
| 5 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 23,061 | -11,010 | $11.9M | +74.5% | 2.60% | EC |
| 6 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 75,362 | -2,712 | $10.8M | -17.1% | 2.36% | EC |
| 7 | CATERPILLAR INC | CAT | Feb 2026 | 12,038 | -1,946 | $10.5M | +1.5% | 2.30% | EC |
| 8 | BANK OF AMERICA CORP | BAC | Feb 2026 | 197,580 | -44,558 | $10.2M | -15.5% | 2.22% | EC |
| 9 | APPLIED MATERIALS INC | AMAT | May 2026 | 20,506 | -740 | $9.2M | +16.7% | 2.01% | EC |
| 10 | CHEVRON CORP | CVX | Feb 2026 | 50,325 | -12,755 | $9.2M | -22.1% | 2.00% | EC |
| 11 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 17,171 | -619 | $7.7M | +6.9% | 1.69% | EC |
| 12 | CITIGROUP INC | C | Feb 2026 | 60,638 | -9,526 | $7.6M | -1.3% | 1.67% | EC |
| 13 | 3M COMPANY | MMM | Feb 2026 | 48,090 | -3,404 | $7.4M | -13.5% | 1.61% | EC |
| 14 | NEXTERA ENERGY INC | NEE | Feb 2026 | 81,442 | -864 | $7.1M | -8.2% | 1.55% | EC |
| 15 | STARBUCKS CORP | SBUX | Feb 2026 | 66,787 | -9,494 | $6.6M | -11.4% | 1.45% | EC |
| 16 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 28,233 | -6,143 | $6.4M | -8.9% | 1.39% | EC |
| 17 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 33,148 | -1,191 | $6.2M | -7.3% | 1.36% | EC |
| 18 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 76,969 | -2,770 | $6.1M | -6.5% | 1.33% | EC |
| 19 | HOME DEPOT INC (THE) | HD | Feb 2026 | 18,964 | -682 | $6.0M | -19.6% | 1.31% | EC |
| 20 | ABBOTT LABORATORIES | ABT | Feb 2026 | 69,541 | -2,503 | $6.0M | -29.0% | 1.30% | EC |
| 21 | PPL CORP | PPL | Feb 2026 | 168,070 | -17,328 | $5.9M | -17.7% | 1.30% | EC |
| 22 | MORGAN STANLEY | MS | Feb 2026 | 26,912 | -37,812 | $5.6M | -48.1% | 1.22% | EC |
| 23 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 30,433 | -1,095 | $5.6M | -0.6% | 1.21% | EC |
| 24 | COHERENT CORP | COHR | Feb 2026 | 14,931 | -7,465 | $5.4M | -6.9% | 1.18% | EC |
| 25 | CSX CORP | CSX | Feb 2026 | 116,223 | -4,184 | $5.3M | +2.3% | 1.15% | EC |
| 26 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 32,883 | -1,183 | $4.9M | -13.0% | 1.06% | EC |
| 27 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 15,953 | -334 | $4.8M | -17.9% | 1.06% | EC |
| 28 | ARISTA NETWORKS INC | ANET | Feb 2026 | 27,080 | -7,976 | $4.3M | -7.7% | 0.94% | EC |
| 29 | META PLATFORMS INC | META | Feb 2026 | 6,438 | -7,456 | $4.1M | -54.8% | 0.89% | EC |
| 30 | JABIL INC | JBL | Feb 2026 | 7,948 | -11,885 | $2.9M | -44.9% | 0.63% | EC |
| 31 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 59,484 | -6,012 | $2.9M | -42.9% | 0.63% | EC |
| 32 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 28,669 | -38,008 | $2.4M | -53.9% | 0.53% | EC |
| 33 | DT MIDSTREAM INC | DTM | Feb 2026 | 16,855 | -11,185 | $2.4M | -39.4% | 0.51% | EC |
| 34 | ARGENX SE | ARGX | Feb 2026 | 1,395 | -963 | $1.2M | -35.5% | 0.25% | EC |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 2,282 | -1,750 | $1.1M | -34.9% | 0.25% | EC |