Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Value Insights Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 48,551 | $23.3M | 3.60% | EC |
| 2 | JPMorgan Chase & Co | JPM | Jan 2026 | 66,026 | $20.2M | 3.12% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 55,826 | $18.9M | 2.92% | EC |
| 4 | Johnson & Johnson | JNJ | Jan 2026 | 78,828 | $17.9M | 2.77% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 70,665 | $16.9M | 2.61% | EC |
| 6 | Bank of America Corp | BAC | Jan 2026 | 250,380 | $13.3M | 2.06% | EC |
| 7 | Chevron Corp | CVX | Jan 2026 | 74,081 | $13.1M | 2.02% | EC |
| 8 | RTX Corp | RTX | Jan 2026 | 61,508 | $12.4M | 1.91% | EC |
| 9 | IBM | IBM | Jan 2026 | 37,614 | $11.5M | 1.78% | EC |
| 10 | Morgan Stanley | MS | Jan 2026 | 57,501 | $10.5M | 1.62% | EC |
| 11 | Citigroup Inc | C | Jan 2026 | 85,917 | $9.9M | 1.54% | EC |
| 12 | CME Group Inc | CME | Jan 2026 | 30,749 | $8.9M | 1.37% | EC |
| 13 | T-Mobile US Inc | TMUS | Jan 2026 | 44,409 | $8.8M | 1.35% | EC |
| 14 | Boston Scientific Corp | BSX | Jan 2026 | 88,200 | $8.2M | 1.27% | EC |
| 15 | Coca-Cola Co/The | KO | Jan 2026 | 109,382 | $8.2M | 1.26% | EC |
| 16 | Linde PLC | LIN | Jan 2026 | 17,391 | $7.9M | 1.23% | EC |
| 17 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 10,404 | $7.7M | 1.19% | EC |
| 18 | Mueller Industries Inc | MLI | Jan 2026 | 55,162 | $7.5M | 1.16% | EC |
| 19 | Micron Technology Inc | MU | Jan 2026 | 17,967 | $7.5M | 1.15% | EC |
| 20 | AMETEK Inc | AME | Jan 2026 | 31,951 | $7.2M | 1.11% | EC |
| 21 | Republic Services Inc | RSG | Jan 2026 | 32,660 | $7.0M | 1.09% | EC |
| 22 | Loews Corp | L | Jan 2026 | 66,407 | $7.0M | 1.08% | EC |
| 23 | Medtronic PLC | MDT | Jan 2026 | 66,888 | $6.9M | 1.06% | EC |
| 24 | Texas Instruments Inc | TXN | Jan 2026 | 30,815 | $6.6M | 1.03% | EC |
| 25 | CACI International Inc | CACI | Jan 2026 | 10,476 | $6.5M | 1.00% | EC |
| 26 | Tyson Foods Inc | TSN | Jan 2026 | 98,298 | $6.4M | 0.99% | EC |
| 27 | Camden Property Trust | CPT | Jan 2026 | 58,725 | $6.4M | 0.99% | EC |
| 28 | Kirby Corp | KEX | Jan 2026 | 54,337 | $6.4M | 0.99% | EC |
| 29 | UnitedHealth Group Inc | UNH | Jan 2026 | 21,952 | $6.3M | 0.97% | EC |
| 30 | Synchrony Financial | SYF | Jan 2026 | 86,582 | $6.3M | 0.97% | EC |
| 31 | Invitation Homes Inc | INVH | Jan 2026 | 235,218 | $6.3M | 0.97% | EC |
| 32 | Southern Copper Corp | SCCO | Jan 2026 | 32,857 | $6.3M | 0.97% | EC |
| 33 | ConocoPhillips | COP | Jan 2026 | 59,818 | $6.2M | 0.96% | EC |
| 34 | Vulcan Materials Co | VMC | Jan 2026 | 20,627 | $6.2M | 0.96% | EC |
| 35 | Philip Morris International In | PM | Jan 2026 | 34,222 | $6.1M | 0.95% | EC |
| 36 | Carrier Global Corp | CARR | Jan 2026 | 102,714 | $6.1M | 0.95% | EC |
| 37 | OneMain Holdings Inc | OMF | Jan 2026 | 91,532 | $6.0M | 0.93% | EC |
| 38 | Quest Diagnostics Inc | DGX | Jan 2026 | 31,486 | $5.9M | 0.91% | EC |
| 39 | Fox Corp | FOXA | Jan 2026 | 80,311 | $5.8M | 0.90% | EC |
| 40 | Dolby Laboratories Inc | DLB | Jan 2026 | 90,502 | $5.8M | 0.90% | EC |
| 41 | Microsoft Corp | MSFT | Jan 2026 | 13,340 | $5.7M | 0.89% | EC |
| 42 | Universal Health Services Inc | UHS | Jan 2026 | 27,867 | $5.6M | 0.87% | EC |
| 43 | BorgWarner Inc | BWA | Jan 2026 | 117,495 | $5.6M | 0.86% | EC |
| 44 | Stifel Financial Corp | SF | Jan 2026 | 44,642 | $5.5M | 0.85% | EC |
| 45 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 161,771 | $5.4M | 0.84% | EC |
| 46 | Evercore Inc | EVR | Jan 2026 | 15,113 | $5.3M | 0.82% | EC |
| 47 | McDonald's Corp | MCD | Jan 2026 | 16,559 | $5.2M | 0.81% | EC |
| 48 | MetLife Inc | MET | Jan 2026 | 65,801 | $5.2M | 0.80% | EC |
| 49 | Bright Horizons Family Solutio | BFAM | Jan 2026 | 54,586 | $5.1M | 0.78% | EC |
| 50 | Exxon Mobil Corp | XOM | Jan 2026 | 35,036 | $5.0M | 0.77% | EC |
| 51 | Cisco Systems Inc | CSCO | Jan 2026 | 61,638 | $4.8M | 0.75% | EC |
| 52 | CVS Health Corp | CVS | Jan 2026 | 63,198 | $4.7M | 0.73% | EC |
| 53 | Roper Technologies Inc | ROP | Jan 2026 | 12,659 | $4.7M | 0.73% | EC |
| 54 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 4,684,404 | $4.7M | 0.72% | STIV |
| 55 | Meta Platforms Inc | META | Jan 2026 | 6,334 | $4.5M | 0.70% | EC |
| 56 | AvalonBay Communities Inc | AVB | Jan 2026 | 25,297 | $4.5M | 0.69% | EC |
| 57 | TJX Cos Inc/The | TJX | Jan 2026 | 29,681 | $4.4M | 0.69% | EC |
| 58 | Aramark | ARMK | Jan 2026 | 113,687 | $4.4M | 0.68% | EC |
| 59 | Watsco Inc | WSO | Jan 2026 | 11,182 | $4.3M | 0.67% | EC |
| 60 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 35,545 | $4.3M | 0.66% | EC |
| 61 | Apple Inc | AAPL | Jan 2026 | 16,056 | $4.2M | 0.64% | EC |
| 62 | AES Corp/The | AES | Jan 2026 | 282,719 | $4.1M | 0.64% | EC |
| 63 | Textron Inc | TXT | Jan 2026 | 44,354 | $3.9M | 0.60% | EC |
| 64 | Western Digital Corp | WDC | Jan 2026 | 15,500 | $3.9M | 0.60% | EC |
| 65 | Sandisk Corp/DE | SNDK | Jan 2026 | 6,696 | $3.9M | 0.60% | EC |
| 66 | Delta Air Lines Inc | DAL | Jan 2026 | 57,589 | $3.8M | 0.59% | EC |
| 67 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 45,796 | $3.8M | 0.58% | EC |
| 68 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 66,603 | $3.7M | 0.57% | EC |
| 69 | Mettler-Toledo International I | MTD | Jan 2026 | 2,644 | $3.6M | 0.56% | EC |
| 70 | Clean Harbors Inc | CLH | Jan 2026 | 13,697 | $3.6M | 0.55% | EC |
| 71 | Microchip Technology Inc | MCHP | Jan 2026 | 46,488 | $3.5M | 0.55% | EC |
| 72 | IQVIA Holdings Inc | IQV | Jan 2026 | 14,954 | $3.4M | 0.53% | EC |
| 73 | Casey's General Stores Inc | CASY | Jan 2026 | 5,488 | $3.3M | 0.51% | EC |
| 74 | Mastercard Inc | MA | Jan 2026 | 6,144 | $3.3M | 0.51% | EC |
| 75 | Northrop Grumman Corp | NOC | Jan 2026 | 4,669 | $3.2M | 0.50% | EC |
| 76 | Blackrock Inc | BLK | Jan 2026 | 2,850 | $3.2M | 0.49% | EC |
| 77 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 16,732 | $3.1M | 0.49% | EC |
| 78 | NOV Inc | NOV | Jan 2026 | 170,449 | $3.1M | 0.48% | EC |
| 79 | Public Service Enterprise Grou | PEG | Jan 2026 | 37,574 | $3.1M | 0.48% | EC |
| 80 | Brunswick Corp/DE | BC | Jan 2026 | 36,861 | $3.0M | 0.46% | EC |
| 81 | NVR Inc | NVR | Jan 2026 | 374 | $2.9M | 0.44% | EC |
| 82 | Equinix Inc | EQIX | Jan 2026 | 3,149 | $2.6M | 0.40% | EC |
| 83 | MarketAxess Holdings Inc | MKTX | Jan 2026 | 15,216 | $2.6M | 0.40% | EC |
| 84 | Tradeweb Markets Inc | TW | Jan 2026 | 24,775 | $2.6M | 0.39% | EC |
| 85 | Expedia Group Inc | EXPE | Jan 2026 | 9,487 | $2.5M | 0.39% | EC |
| 86 | Walmart Inc | WMT | Jan 2026 | 20,713 | $2.5M | 0.38% | EC |
| 87 | Revvity Inc | RVTY | Jan 2026 | 22,639 | $2.5M | 0.38% | EC |
| 88 | Corteva Inc | CTVA | Jan 2026 | 31,679 | $2.3M | 0.36% | EC |
| 89 | Equifax Inc | EFX | Jan 2026 | 11,419 | $2.3M | 0.36% | EC |
| 90 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | 19,562 | $2.2M | 0.33% | EC |
| 91 | Allegro MicroSystems Inc | ALGM | Jan 2026 | 55,729 | $2.1M | 0.32% | EC |
| 92 | Snap-on Inc | SNA | Jan 2026 | 5,598 | $2.0M | 0.32% | EC |
| 93 | Antero Resources Corp | AR | Jan 2026 | 56,069 | $2.0M | 0.32% | EC |
| 94 | Oracle Corp | ORCL | Jan 2026 | 11,921 | $2.0M | 0.30% | EC |
| 95 | Crocs Inc | CROX | Jan 2026 | 22,290 | $1.9M | 0.29% | EC |
| 96 | Gentex Corp | GNTX | Jan 2026 | 79,470 | $1.8M | 0.28% | EC |
| 97 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 32,945 | $1.8M | 0.28% | EC |
| 98 | Nexstar Media Group Inc | NXST | Jan 2026 | 7,971 | $1.7M | 0.26% | EC |
| 99 | Cullen/Frost Bankers Inc | CFR | Jan 2026 | 11,887 | $1.6M | 0.25% | EC |
| 100 | MasTec Inc | MTZ | Jan 2026 | 6,780 | $1.6M | 0.25% | EC |
| 101 | Otis Worldwide Corp | OTIS | Jan 2026 | 18,988 | $1.6M | 0.25% | EC |
| 102 | Anglogold Ashanti Plc | AU | Jan 2026 | 17,426 | $1.6M | 0.25% | EC |
| 103 | Citizens Financial Group Inc | CFG | Jan 2026 | 25,040 | $1.6M | 0.24% | EC |
| 104 | Palantir Technologies Inc | PLTR | Jan 2026 | 10,568 | $1.5M | 0.24% | EC |
| 105 | Welltower Inc | WELL | Jan 2026 | 8,100 | $1.5M | 0.24% | EC |
| 106 | VICI Properties Inc | VICI | Jan 2026 | 53,566 | $1.5M | 0.23% | EC |
| 107 | Yum! Brands Inc | YUM | Jan 2026 | 9,525 | $1.5M | 0.23% | EC |
| 108 | Grand Canyon Education Inc | LOPE | Jan 2026 | 8,518 | $1.5M | 0.23% | EC |
| 109 | Erie Indemnity Co | ERIE | Jan 2026 | 5,143 | $1.5M | 0.22% | EC |
| 110 | General Dynamics Corp | GD | Jan 2026 | 4,025 | $1.4M | 0.22% | EC |
| 111 | Accenture PLC | ACN | Jan 2026 | 5,353 | $1.4M | 0.22% | EC |
| 112 | Liberty Live Holdings Inc | LLYVK | Jan 2026 | 17,053 | $1.4M | 0.22% | EC |
| 113 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 4,326 | $1.4M | 0.22% | EC |
| 114 | Illinois Tool Works Inc | ITW | Jan 2026 | 5,256 | $1.4M | 0.21% | EC |
| 115 | Marathon Petroleum Corp | MPC | Jan 2026 | 7,644 | $1.3M | 0.21% | EC |
| 116 | Oshkosh Corp | OSK | Jan 2026 | 9,293 | $1.3M | 0.21% | EC |
| 117 | Digital Realty Trust Inc | DLR | Jan 2026 | 8,005 | $1.3M | 0.21% | EC |
| 118 | Bio-Techne Corp | TECH | Jan 2026 | 19,607 | $1.3M | 0.19% | EC |
| 119 | Everus Construction Group Inc | ECG | Jan 2026 | 13,178 | $1.2M | 0.18% | EC |
| 120 | West Pharmaceutical Services I | WST | Jan 2026 | 4,998 | $1.2M | 0.18% | EC |
| 121 | SoFi Technologies Inc | SOFI | Jan 2026 | 50,472 | $1.2M | 0.18% | EC |
| 122 | Parsons Corp | PSN | Jan 2026 | 16,372 | $1.1M | 0.18% | EC |
| 123 | ITT Inc | ITT | Jan 2026 | 6,146 | $1.1M | 0.17% | EC |
| 124 | NewMarket Corp | NEU | Jan 2026 | 1,635 | $1.1M | 0.17% | EC |
| 125 | Nordson Corp | NDSN | Jan 2026 | 3,976 | $1.1M | 0.17% | EC |
| 126 | Chemed Corp | CHE | Jan 2026 | 2,495 | $1.1M | 0.16% | EC |
| 127 | Corning Inc | GLW | Jan 2026 | 9,888 | $1.0M | 0.16% | EC |
| 128 | Fox Corp | FOX | Jan 2026 | 13,554 | $889K | 0.14% | EC |
| 129 | Match Group Inc | MTCH | Jan 2026 | 28,443 | $886K | 0.14% | EC |
| 130 | DR Horton Inc | DHI | Jan 2026 | 5,694 | $847K | 0.13% | EC |
| 131 | American Express Co | AXP | Jan 2026 | 2,384 | $840K | 0.13% | EC |
| 132 | Gen Digital Inc | GEN | Jan 2026 | 34,815 | $835K | 0.13% | EC |
| 133 | WEX Inc | WEX | Jan 2026 | 5,401 | $831K | 0.13% | EC |
| 134 | PACCAR Inc | PCAR | Jan 2026 | 6,597 | $811K | 0.13% | EC |
| 135 | NVIDIA Corp | NVDA | Jan 2026 | 4,083 | $780K | 0.12% | EC |
| 136 | American Homes 4 Rent | AMH | Jan 2026 | 24,689 | $773K | 0.12% | EC |
| 137 | Viking Therapeutics Inc | VKTX | Jan 2026 | 26,546 | $771K | 0.12% | EC |
| 138 | Thor Industries Inc | THO | Jan 2026 | 6,780 | $758K | 0.12% | EC |
| 139 | MongoDB Inc | MDB | Jan 2026 | 1,992 | $740K | 0.11% | EC |
| 140 | Ralph Lauren Corp | RL | Jan 2026 | 2,093 | $740K | 0.11% | EC |
| 141 | Procter & Gamble Co/The | PG | Jan 2026 | 4,873 | $740K | 0.11% | EC |
| 142 | Constellation Energy Corp | CEG | Jan 2026 | 2,586 | $726K | 0.11% | EC |
| 143 | Broadcom Inc | AVGO | Jan 2026 | 1,929 | $639K | 0.10% | EC |
| 144 | Liberty Live Holdings Inc | LLYVA | Jan 2026 | 7,635 | $614K | 0.09% | EC |
| 145 | Eaton Corp PLC | ETN | Jan 2026 | 1,744 | $613K | 0.09% | EC |
| 146 | Ferguson Enterprises Inc | FERG | Jan 2026 | 2,376 | $600K | 0.09% | EC |
| 147 | Strategy Inc | MSTR | Jan 2026 | 3,918 | $587K | 0.09% | EC |
| 148 | Macy's Inc | M | Jan 2026 | 28,709 | $575K | 0.09% | EC |
| 149 | Coinbase Global Inc | COIN | Jan 2026 | 2,631 | $512K | 0.08% | EC |
| 150 | General Electric Co | GE | Jan 2026 | 1,642 | $504K | 0.08% | EC |
| 151 | elf Beauty Inc | ELF | Jan 2026 | 5,903 | $502K | 0.08% | EC |
| 152 | MKS Inc | MKSI | Jan 2026 | 1,991 | $469K | 0.07% | EC |
| 153 | FNB Corp/PA | FNB | Jan 2026 | 26,428 | $464K | 0.07% | EC |
| 154 | Fair Isaac Corp | FICO | Jan 2026 | 288 | $421K | 0.07% | EC |
| 155 | Sysco Corp | SYY | Jan 2026 | 4,483 | $376K | 0.06% | EC |
| 156 | National Storage Affiliates Tr | NSA | Jan 2026 | 11,202 | $356K | 0.06% | EC |
| 157 | APA Corp | APA | Jan 2026 | 12,228 | $323K | 0.05% | EC |
| 158 | Universal Display Corp | OLED | Jan 2026 | 2,729 | $313K | 0.05% | EC |
| 159 | First Solar Inc | FSLR | Jan 2026 | 1,221 | $275K | 0.04% | EC |
| 160 | Public Storage | PSA | Jan 2026 | 959 | $265K | 0.04% | EC |
| 161 | New York Times Co/The | NYT | Jan 2026 | 3,432 | $252K | 0.04% | EC |
| 162 | Reddit Inc | RDDT | Jan 2026 | 1,381 | $249K | 0.04% | EC |
| 163 | AutoNation Inc | AN | Jan 2026 | 1,196 | $245K | 0.04% | EC |
| 164 | Element Solutions Inc | ESI | Jan 2026 | 6,633 | $193K | 0.03% | EC |
| 165 | Birkenstock Holding Plc | BIRK | Jan 2026 | 2,944 | $111K | 0.02% | EC |
| 166 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Jan 2026 | 36 | $29K | 0.00% | DE |