Holdings of Goldman Sachs Large Cap Value Insights Fund
Goldman Sachs Trust ·150 declared positions · as of Apr 30, 2026
Original filing · Net assets 675.5M $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Technology 13.5 %
- Health care 10.3 %
- Industrials 8.5 %
- Communication 7.1 %
- Energy 6.3 %
- Consumer discretionary 4.7 %
- Materials 3.0 %
- Real estate 2.6 %
- Consumer staples 2.2 %
- Utilities 0.2 %
- Unattributed 25.5 %
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 98.5 %
- BM 0.7 %
- GB 0.5 %
- CH 0.2 %
- JE 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 657.3M $ | 98.45 % |
| 2 | BM | 1 | 4.6M $ | 0.70 % |
| 3 | GB | 1 | 3M $ | 0.45 % |
| 4 | CH | 1 | 1.2M $ | 0.17 % |
| 5 | JE | 1 | 969.8K $ | 0.15 % |
| 6 | KY | 1 | 550.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 78,201 | 24.5M $ | 3.63 % |
| 2 | Berkshire Hathaway Inc | 49,285 | 23.3M $ | 3.46 % |
| 3 | Alphabet Inc | 57,184 | 22M $ | 3.26 % |
| 4 | Johnson & Johnson | 78,980 | 18.2M $ | 2.69 % |
| 5 | Exxon Mobil Corp | 106,708 | 16.5M $ | 2.44 % |
| 6 | Amazon.com Inc | 50,230 | 13.3M $ | 1.97 % |
| 7 | Bank of America Corp | 246,444 | 13.2M $ | 1.95 % |
| 8 | Linde PLC | 23,581 | 11.8M $ | 1.75 % |
| 9 | Micron Technology Inc | 20,888 | 10.8M $ | 1.60 % |
| 10 | Meta Platforms Inc | 17,307 | 10.6M $ | 1.57 % |
| 11 | Welltower Inc | 44,189 | 9.6M $ | 1.42 % |
| 12 | Corning Inc | 57,692 | 9.5M $ | 1.40 % |
| 13 | Texas Instruments Inc | 33,597 | 9.4M $ | 1.40 % |
| 14 | CVS Health Corp | 113,003 | 9.4M $ | 1.39 % |
| 15 | T-Mobile US Inc | 44,860 | 8.8M $ | 1.30 % |
| 16 | Coca-Cola Co/The | 104,601 | 8.2M $ | 1.22 % |
| 17 | Bank of New York Mellon Corp/The | 61,190 | 8.2M $ | 1.22 % |
| 18 | Kinder Morgan, Inc. | 249,425 | 8.2M $ | 1.21 % |
| 19 | Vulcan Materials Co | 27,104 | 8.2M $ | 1.21 % |
| 20 | AMETEK Inc | 33,968 | 8M $ | 1.18 % |
| 21 | TJX Cos Inc/The | 49,861 | 7.8M $ | 1.16 % |
| 22 | Danaher Corp | 42,921 | 7.7M $ | 1.14 % |
| 23 | DR Horton Inc | 48,974 | 7.5M $ | 1.12 % |
| 24 | Watsco Inc | 17,196 | 7.5M $ | 1.11 % |
| 25 | Kirby Corp | 49,840 | 7.5M $ | 1.11 % |
| 26 | Loews Corp | 66,407 | 7.5M $ | 1.11 % |
| 27 | Synchrony Financial | 98,021 | 7.5M $ | 1.11 % |
| 28 | CME Group Inc | 25,722 | 7.4M $ | 1.10 % |
| 29 | Blackrock Inc | 6,939 | 7.4M $ | 1.09 % |
| 30 | Illinois Tool Works Inc | 28,351 | 7.3M $ | 1.08 % |
| 31 | ConocoPhillips | 57,775 | 7.3M $ | 1.08 % |
| 32 | Mettler-Toledo International Inc | 5,687 | 7.3M $ | 1.07 % |
| 33 | Emerson Electric Co. | 51,552 | 7.2M $ | 1.07 % |
| 34 | AvalonBay Communities, Inc. | 39,549 | 7.2M $ | 1.07 % |
| 35 | Aramark | 156,941 | 7.2M $ | 1.06 % |
| 36 | Clean Harbors Inc | 22,919 | 7.2M $ | 1.06 % |
| 37 | BorgWarner Inc | 123,761 | 7.1M $ | 1.04 % |
| 38 | Apple Inc | 25,709 | 7M $ | 1.03 % |
| 39 | OneMain Holdings Inc | 118,650 | 7M $ | 1.03 % |
| 40 | Synopsys Inc | 14,435 | 7M $ | 1.03 % |
| 41 | Carrier Global Corp | 102,714 | 6.9M $ | 1.02 % |
| 42 | General Dynamics Corp | 19,811 | 6.8M $ | 1.01 % |
| 43 | Tyson Foods Inc | 106,251 | 6.8M $ | 1.01 % |
| 44 | XPO Inc | 30,207 | 6.6M $ | 0.98 % |
| 45 | Microchip Technology Inc | 71,062 | 6.6M $ | 0.98 % |
| 46 | Encompass Health Corp | 65,234 | 6.5M $ | 0.97 % |
| 47 | Mastercard Inc | 12,967 | 6.5M $ | 0.97 % |
| 48 | Mueller Industries Inc | 48,003 | 6.5M $ | 0.96 % |
| 49 | AutoNation Inc | 29,875 | 6.3M $ | 0.94 % |
| 50 | Dolby Laboratories Inc | 96,022 | 6.2M $ | 0.91 % |
| 51 | Boston Scientific Corp | 106,791 | 6.2M $ | 0.91 % |
| 52 | Camden Property Trust | 57,806 | 6.1M $ | 0.90 % |
| 53 | Invesco Ltd | 231,530 | 6.1M $ | 0.90 % |
| 54 | Textron Inc | 56,876 | 5.5M $ | 0.81 % |
| 55 | Medtronic PLC | 66,888 | 5.4M $ | 0.80 % |
| 56 | UnitedHealth Group Inc | 14,386 | 5.3M $ | 0.79 % |
| 57 | Marathon Petroleum Corp | 20,538 | 5.1M $ | 0.75 % |
| 58 | Fox Corp | 80,311 | 5.1M $ | 0.75 % |
| 59 | Ollie's Bargain Outlet Holdings Inc | 58,144 | 5M $ | 0.74 % |
| 60 | Gentex Corp | 206,666 | 4.8M $ | 0.71 % |
| 61 | Sandisk Corp/DE | 4,276 | 4.7M $ | 0.69 % |
| 62 | Walmart Inc | 35,355 | 4.7M $ | 0.69 % |
| 63 | Axalta Coating Systems Ltd | 163,237 | 4.6M $ | 0.69 % |
| 64 | Republic Services Inc | 20,322 | 4.3M $ | 0.63 % |
| 65 | Cisco Systems, Inc. | 45,401 | 4.2M $ | 0.62 % |
| 66 | PNC Financial Services Group Inc/The | 18,623 | 4.2M $ | 0.61 % |
| 67 | AES Corp/The | 282,719 | 4.1M $ | 0.60 % |
| 68 | Western Digital Corp | 9,279 | 4M $ | 0.60 % |
| 69 | Match Group Inc | 106,824 | 4M $ | 0.59 % |
| 70 | RTX Corp | 21,067 | 3.7M $ | 0.55 % |
| 71 | MetLife Inc | 45,993 | 3.7M $ | 0.55 % |
| 72 | NOV Inc | 170,449 | 3.5M $ | 0.52 % |
| 73 | TechnipFMC PLC | 39,885 | 3M $ | 0.45 % |
| 74 | Tenet Healthcare Corp | 16,621 | 2.9M $ | 0.44 % |
| 75 | MarketAxess Holdings Inc | 18,115 | 2.8M $ | 0.42 % |
| 76 | Reddit Inc | 19,337 | 2.8M $ | 0.42 % |
| 77 | Allegro MicroSystems Inc | 58,418 | 2.8M $ | 0.42 % |
| 78 | Universal Health Services Inc | 16,584 | 2.8M $ | 0.41 % |
| 79 | BJ's Wholesale Club Holdings Inc | 29,236 | 2.7M $ | 0.41 % |
| 80 | Woodward Inc | 7,275 | 2.6M $ | 0.39 % |
| 81 | Broadcom Inc | 6,034 | 2.5M $ | 0.37 % |
| 82 | Globus Medical Inc | 27,463 | 2.5M $ | 0.37 % |
| 83 | Mattel Inc | 150,217 | 2.3M $ | 0.34 % |
| 84 | Medline Inc | 50,774 | 2.3M $ | 0.33 % |
| 85 | Southern Copper Corp | 13,043 | 2.2M $ | 0.33 % |
| 86 | Antero Resources Corp | 56,493 | 2.2M $ | 0.33 % |
| 87 | Roku Inc | 18,501 | 2.2M $ | 0.32 % |
| 88 | Parsons Corp | 41,741 | 2.1M $ | 0.31 % |
| 89 | Palantir Technologies Inc | 14,249 | 2M $ | 0.29 % |
| 90 | OGE Energy Corp | 40,337 | 2M $ | 0.29 % |
| 91 | SoFi Technologies Inc | 117,882 | 1.9M $ | 0.28 % |
| 92 | Gilead Sciences Inc | 14,234 | 1.9M $ | 0.28 % |
| 93 | Intel Corp | 19,360 | 1.8M $ | 0.27 % |
| 94 | Fidelity National Financial Inc | 34,342 | 1.8M $ | 0.27 % |
| 95 | elf Beauty Inc | 27,807 | 1.8M $ | 0.26 % |
| 96 | Evercore Inc | 5,358 | 1.7M $ | 0.25 % |
| 97 | MasTec Inc | 4,188 | 1.7M $ | 0.24 % |
| 98 | Phillips 66 | 9,069 | 1.6M $ | 0.24 % |
| 99 | HCA Healthcare Inc | 3,701 | 1.6M $ | 0.24 % |
| 100 | Everus Construction Group Inc | 10,755 | 1.6M $ | 0.23 % |