Holdings of Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust · 138 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 12.2 %
- Industrials 10.1 %
- Communication 9.4 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Consumer staples 4.3 %
- Materials 2.8 %
- Energy 2.3 %
- Real estate 2.3 %
- Utilities 2.2 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.9 %
- BM 0.8 %
- TW 0.4 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 132 | 1.4B $ | 97.70 % |
| GB | 2 | 12.4M $ | 0.86 % |
| BM | 2 | 11M $ | 0.75 % |
| TW | 1 | 6.2M $ | 0.43 % |
| NL | 1 | 3.8M $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 561,610 | 99.5M $ | 6.81 % |
| Apple Inc | 336,016 | 88.8M $ | 6.08 % |
| Microsoft Corp | 181,320 | 71.2M $ | 4.88 % |
| Amazon.com Inc | 242,142 | 50.8M $ | 3.48 % |
| Alphabet Inc | 125,314 | 39.1M $ | 2.67 % |
| Meta Platforms Inc | 56,519 | 36.6M $ | 2.51 % |
| Alphabet Inc | 117,470 | 36.6M $ | 2.50 % |
| Broadcom Inc | 109,964 | 35.1M $ | 2.41 % |
| Tesla Inc | 71,374 | 28.7M $ | 1.97 % |
| Eli Lilly & Co | 24,205 | 25.5M $ | 1.74 % |
| JPMorgan Chase & Co | 82,902 | 24.9M $ | 1.70 % |
| Berkshire Hathaway Inc | 41,566 | 21M $ | 1.44 % |
| Procter & Gamble Co/The | 111,798 | 18.7M $ | 1.28 % |
| Johnson & Johnson | 74,249 | 18.4M $ | 1.26 % |
| Caterpillar Inc | 23,817 | 17.7M $ | 1.21 % |
| Exxon Mobil Corp | 111,504 | 17M $ | 1.16 % |
| Mastercard Inc | 31,734 | 16.4M $ | 1.12 % |
| General Electric Co | 45,906 | 15.7M $ | 1.08 % |
| Walmart Inc | 121,752 | 15.6M $ | 1.07 % |
| Coca-Cola Co/The | 184,913 | 15.1M $ | 1.03 % |
| Home Depot Inc/The | 39,265 | 14.9M $ | 1.02 % |
| Micron Technology Inc | 33,213 | 13.7M $ | 0.94 % |
| Capital One Financial Corp | 64,363 | 12.6M $ | 0.86 % |
| KLA Corp | 8,151 | 12.4M $ | 0.85 % |
| Old Dominion Freight Line Inc | 60,200 | 12.2M $ | 0.84 % |
| Cencora Inc | 32,442 | 12.1M $ | 0.83 % |
| L3Harris Technologies Inc | 33,023 | 12M $ | 0.82 % |
| GE Vernova Inc | 13,416 | 11.7M $ | 0.80 % |
| Honeywell International Inc | 47,584 | 11.6M $ | 0.79 % |
| Applied Materials Inc | 31,049 | 11.6M $ | 0.79 % |
| Linde PLC | 22,245 | 11.3M $ | 0.77 % |
| Thermo Fisher Scientific Inc | 21,574 | 11.2M $ | 0.77 % |
| Advanced Micro Devices Inc | 51,677 | 10.3M $ | 0.71 % |
| Eaton Corp PLC | 27,505 | 10.3M $ | 0.71 % |
| Amphenol Corp | 70,207 | 10.3M $ | 0.70 % |
| Merck & Co Inc | 81,155 | 10M $ | 0.69 % |
| T-Mobile US Inc | 46,126 | 10M $ | 0.69 % |
| Martin Marietta Materials Inc | 13,904 | 9.4M $ | 0.64 % |
| ConocoPhillips | 82,308 | 9.3M $ | 0.64 % |
| Citigroup Inc | 83,421 | 9.2M $ | 0.63 % |
| Visa Inc | 28,332 | 9.1M $ | 0.62 % |
| 3M Co | 54,763 | 9.1M $ | 0.62 % |
| Costco Wholesale Corp | 8,915 | 9M $ | 0.62 % |
| Sherwin-Williams Co/The | 24,783 | 9M $ | 0.62 % |
| Abbott Laboratories | 76,296 | 8.9M $ | 0.61 % |
| CSX Corp | 207,913 | 8.9M $ | 0.61 % |
| Morgan Stanley | 51,872 | 8.6M $ | 0.59 % |
| Prologis Inc | 59,802 | 8.5M $ | 0.58 % |
| Palantir Technologies Inc | 61,488 | 8.4M $ | 0.58 % |
| Marsh & McLennan Cos Inc | 44,104 | 8.2M $ | 0.56 % |
| Arista Networks Inc | 61,326 | 8.2M $ | 0.56 % |
| Travelers Cos Inc/The | 25,989 | 8M $ | 0.55 % |
| Netflix Inc | 83,016 | 8M $ | 0.55 % |
| Intuitive Surgical Inc | 14,888 | 7.5M $ | 0.51 % |
| Oracle Corp | 51,497 | 7.5M $ | 0.51 % |
| NextEra Energy Inc | 79,174 | 7.4M $ | 0.51 % |
| Blackrock Inc | 6,940 | 7.4M $ | 0.51 % |
| American Tower Corp | 37,998 | 7.3M $ | 0.50 % |
| Chevron Corp | 39,022 | 7.3M $ | 0.50 % |
| Bank of America Corp | 143,345 | 7.1M $ | 0.49 % |
| Rockwell Automation Inc | 17,415 | 7.1M $ | 0.49 % |
| TJX Cos Inc/The | 43,845 | 7.1M $ | 0.49 % |
| Motorola Solutions Inc | 14,543 | 7M $ | 0.48 % |
| CMS Energy Corp | 87,835 | 6.9M $ | 0.47 % |
| Allstate Corp/The | 31,573 | 6.8M $ | 0.46 % |
| Equinix Inc | 6,863 | 6.7M $ | 0.46 % |
| Trane Technologies PLC | 14,343 | 6.6M $ | 0.45 % |
| Charles Schwab Corp/The | 69,355 | 6.6M $ | 0.45 % |
| Agilent Technologies Inc | 54,314 | 6.6M $ | 0.45 % |
| Starbucks Corp | 66,544 | 6.5M $ | 0.45 % |
| Waste Connections Inc | 37,164 | 6.4M $ | 0.44 % |
| Boston Scientific Corp | 81,833 | 6.3M $ | 0.43 % |
| Coca-Cola Europacific Partners PLC | 56,937 | 6.3M $ | 0.43 % |
| Cadence Design Systems Inc | 20,799 | 6.3M $ | 0.43 % |
| Baker Hughes Co | 96,001 | 6.3M $ | 0.43 % |
| AvalonBay Communities, Inc. | 35,318 | 6.3M $ | 0.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,629 | 6.2M $ | 0.43 % |
| Ross Stores Inc | 30,279 | 6.2M $ | 0.43 % |
| AstraZeneca PLC | 29,535 | 6.2M $ | 0.42 % |
| Spotify Technology SA | 11,696 | 6M $ | 0.41 % |
| Dell Technologies Inc | 40,154 | 5.9M $ | 0.41 % |
| Western Digital Corp | 21,063 | 5.9M $ | 0.40 % |
| AutoZone Inc | 1,554 | 5.8M $ | 0.40 % |
| Uber Technologies Inc | 76,946 | 5.8M $ | 0.40 % |
| United Airlines Holdings Inc | 54,129 | 5.8M $ | 0.39 % |
| Sempra | 59,657 | 5.7M $ | 0.39 % |
| Builders FirstSource Inc | 54,867 | 5.7M $ | 0.39 % |
| Hilton Worldwide Holdings Inc | 18,320 | 5.7M $ | 0.39 % |
| Roivant Sciences Ltd | 195,567 | 5.7M $ | 0.39 % |
| International Paper Co | 129,844 | 5.7M $ | 0.39 % |
| Intercontinental Exchange Inc | 33,944 | 5.6M $ | 0.38 % |
| AppLovin Corp | 12,686 | 5.5M $ | 0.38 % |
| S&P Global Inc | 12,414 | 5.5M $ | 0.38 % |
| Woodward Inc | 14,121 | 5.5M $ | 0.37 % |
| Xcel Energy Inc | 64,268 | 5.4M $ | 0.37 % |
| Arch Capital Group Ltd | 53,147 | 5.3M $ | 0.36 % |
| Aptiv PLC | 71,992 | 5.3M $ | 0.36 % |
| American Homes 4 Rent | 174,132 | 5.2M $ | 0.36 % |
| Corpay Inc | 15,805 | 5.1M $ | 0.35 % |
| Steel Dynamics Inc | 26,371 | 5.1M $ | 0.35 % |
| Welltower Inc | 24,474 | 5.1M $ | 0.35 % |
| Blackstone Inc | 44,686 | 5.1M $ | 0.35 % |
| Marvell Technology Inc | 61,024 | 5M $ | 0.34 % |
| Coherent Corp | 18,976 | 4.9M $ | 0.34 % |
| Intuit Inc | 11,951 | 4.9M $ | 0.33 % |
| Royal Caribbean Cruises Ltd | 15,545 | 4.8M $ | 0.33 % |
| Solstice Advanced Materials Inc | 57,488 | 4.5M $ | 0.31 % |
| Globe Life Inc | 30,884 | 4.5M $ | 0.31 % |
| International Business Machines Corp. | 18,356 | 4.4M $ | 0.30 % |
| Phillips 66 | 28,565 | 4.4M $ | 0.30 % |
| Insmed Inc | 29,367 | 4.4M $ | 0.30 % |
| MSCI Inc | 7,638 | 4.4M $ | 0.30 % |
| DoorDash Inc | 24,726 | 4.4M $ | 0.30 % |
| Performance Food Group Co | 42,098 | 4.1M $ | 0.28 % |
| Guardant Health Inc | 43,115 | 4M $ | 0.28 % |
| PG&E Corp | 209,868 | 4M $ | 0.27 % |
| Argenx SE | 4,963 | 3.8M $ | 0.26 % |
| Repligen Corp | 29,106 | 3.7M $ | 0.26 % |
| Kinetik Holdings Inc | 81,432 | 3.7M $ | 0.25 % |
| Salesforce Inc | 18,172 | 3.5M $ | 0.24 % |
| Samsara Inc | 121,286 | 3.5M $ | 0.24 % |
| Snowflake Inc | 20,318 | 3.4M $ | 0.23 % |
| Vistra Corp | 19,334 | 3.4M $ | 0.23 % |
| Expand Energy Corp | 30,277 | 3.3M $ | 0.22 % |
| CoStar Group Inc | 68,724 | 3.1M $ | 0.21 % |
| Jefferies Financial Group Inc | 67,505 | 3M $ | 0.21 % |
| elf Beauty Inc | 32,341 | 3M $ | 0.20 % |
| Zscaler Inc | 20,094 | 3M $ | 0.20 % |
| Datadog Inc | 25,448 | 2.8M $ | 0.20 % |
| DT Midstream Inc | 19,296 | 2.7M $ | 0.18 % |
| Wingstop Inc | 9,761 | 2.5M $ | 0.17 % |
| Madrigal Pharmaceuticals Inc | 5,746 | 2.5M $ | 0.17 % |
| Dutch Bros Inc | 37,997 | 2M $ | 0.14 % |
| DraftKings Inc | 64,240 | 1.5M $ | 0.10 % |
| Robinhood Markets Inc | 16,353 | 1.2M $ | 0.08 % |
| Ionis Pharmaceuticals Inc | 14,011 | 1.1M $ | 0.08 % |
| Crowdstrike Holdings Inc | 3,053 | 1.1M $ | 0.08 % |
| Rocket Cos Inc | 19,805 | 360.3K $ | 0.02 % |