Holdings of Goldman Sachs Large Cap Value Fund
Goldman Sachs Trust · 62 declared positions · as of Feb 28, 2026
Original filing · Net assets 448M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 11.2 %
- Health care 9.6 %
- Technology 9.5 %
- Communication 8.2 %
- Consumer discretionary 7.8 %
- Consumer staples 7.5 %
- Utilities 1.7 %
- Real estate 1.6 %
- Materials 1.3 %
- Unattributed 24.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 444.6M $ | 99.59 % |
| NL | 1 | 1.8M $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 74,521 | 23.2M $ | 5.19 % |
| JPMorgan Chase & Co | 56,070 | 16.8M $ | 3.76 % |
| Johnson & Johnson | 64,322 | 16M $ | 3.57 % |
| Walmart Inc | 108,146 | 13.8M $ | 3.09 % |
| Amazon.com Inc | 65,745 | 13.8M $ | 3.08 % |
| Procter & Gamble Co/The | 78,074 | 13.1M $ | 2.91 % |
| Bank of America Corp | 242,138 | 12.1M $ | 2.69 % |
| Chevron Corp | 63,080 | 11.8M $ | 2.63 % |
| Morgan Stanley | 64,724 | 10.8M $ | 2.41 % |
| Caterpillar Inc | 13,984 | 10.4M $ | 2.32 % |
| Micron Technology Inc | 23,518 | 9.7M $ | 2.16 % |
| Meta Platforms Inc | 13,894 | 9M $ | 2.01 % |
| 3M Co | 51,494 | 8.5M $ | 1.90 % |
| Abbott Laboratories | 72,044 | 8.4M $ | 1.87 % |
| Eaton Corp PLC | 21,562 | 8.1M $ | 1.81 % |
| Applied Materials Inc | 21,246 | 7.9M $ | 1.77 % |
| Honeywell International Inc | 31,838 | 7.8M $ | 1.73 % |
| Citigroup Inc | 70,164 | 7.7M $ | 1.73 % |
| NextEra Energy Inc | 82,306 | 7.7M $ | 1.72 % |
| Berkshire Hathaway Inc | 15,148 | 7.6M $ | 1.71 % |
| Home Depot Inc/The | 19,646 | 7.5M $ | 1.67 % |
| Starbucks Corp | 76,281 | 7.5M $ | 1.67 % |
| Rockwell Automation Inc | 17,790 | 7.2M $ | 1.62 % |
| PPL Corp | 185,398 | 7.2M $ | 1.61 % |
| Prologis Inc | 50,144 | 7.1M $ | 1.60 % |
| Waste Connections Inc | 41,416 | 7.1M $ | 1.59 % |
| Old Dominion Freight Line Inc | 34,376 | 7M $ | 1.56 % |
| Advanced Micro Devices Inc | 34,071 | 6.8M $ | 1.52 % |
| Merck & Co Inc | 54,897 | 6.8M $ | 1.52 % |
| Thermo Fisher Scientific Inc | 13,010 | 6.8M $ | 1.51 % |
| Capital One Financial Corp | 34,339 | 6.7M $ | 1.50 % |
| Marsh & McLennan Cos Inc | 35,533 | 6.6M $ | 1.48 % |
| Woodward Inc | 16,918 | 6.5M $ | 1.46 % |
| Coca-Cola Co/The | 79,739 | 6.5M $ | 1.45 % |
| Expand Energy Corp | 60,113 | 6.5M $ | 1.45 % |
| Teradyne Inc | 18,948 | 6.1M $ | 1.35 % |
| Ameren Corp | 52,292 | 5.9M $ | 1.32 % |
| Sherwin-Williams Co/The | 16,287 | 5.9M $ | 1.32 % |
| TJX Cos Inc/The | 36,500 | 5.9M $ | 1.32 % |
| Coherent Corp | 22,396 | 5.8M $ | 1.29 % |
| International Paper Co | 130,992 | 5.7M $ | 1.27 % |
| L3Harris Technologies Inc | 15,418 | 5.6M $ | 1.25 % |
| Intercontinental Exchange Inc | 34,066 | 5.6M $ | 1.25 % |
| AvalonBay Communities, Inc. | 31,528 | 5.6M $ | 1.25 % |
| Martin Marietta Materials Inc | 8,029 | 5.4M $ | 1.21 % |
| Jabil Inc | 19,833 | 5.3M $ | 1.17 % |
| Solstice Advanced Materials Inc | 66,677 | 5.2M $ | 1.17 % |
| CSX Corp | 120,407 | 5.1M $ | 1.15 % |
| Boston Scientific Corp | 65,496 | 5M $ | 1.12 % |
| Arista Networks Inc | 35,056 | 4.7M $ | 1.04 % |
| GE Vernova Inc | 5,184 | 4.5M $ | 1.01 % |
| Agilent Technologies Inc | 36,918 | 4.5M $ | 1.00 % |
| T-Mobile US Inc | 19,890 | 4.3M $ | 0.96 % |
| DT Midstream Inc | 28,040 | 3.9M $ | 0.87 % |
| Nasdaq Inc | 38,138 | 3.3M $ | 0.75 % |
| Travelers Cos Inc/The | 8,950 | 2.8M $ | 0.62 % |
| Casey's General Stores Inc | 3,939 | 2.7M $ | 0.60 % |
| Jefferies Financial Group Inc | 49,479 | 2.2M $ | 0.49 % |
| Builders FirstSource Inc | 20,991 | 2.2M $ | 0.49 % |
| Argenx SE | 2,358 | 1.8M $ | 0.40 % |
| Madrigal Pharmaceuticals Inc | 4,032 | 1.7M $ | 0.39 % |
| AppLovin Corp | 3,151 | 1.4M $ | 0.31 % |