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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 145 | 657.3M $ | 98.45 % |
| BM | 1 | 4.6M $ | 0.70 % |
| GB | 1 | 3M $ | 0.45 % |
| CH | 1 | 1.2M $ | 0.17 % |
| JE | 1 | 969.8K $ | 0.15 % |
| KY | 1 | 550.3K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clearway Energy Inc | 38,693 | 1.6M $ | 0.23 % |
| Prosperity Bancshares Inc | 22,412 | 1.6M $ | 0.23 % |
| Casey's General Stores Inc | 1,847 | 1.5M $ | 0.22 % |
| Otis Worldwide Corp | 18,988 | 1.5M $ | 0.22 % |
| ON Semiconductor Corp | 14,376 | 1.4M $ | 0.21 % |
| International Business Machines Corp. | 6,217 | 1.4M $ | 0.21 % |
| Sysco Corp | 18,452 | 1.4M $ | 0.20 % |
| MSA Safety Inc | 7,882 | 1.3M $ | 0.19 % |
| Coca-Cola Consolidated Inc | 5,830 | 1.2M $ | 0.18 % |
| Amrize Ltd | 21,411 | 1.2M $ | 0.17 % |
| Constellation Energy Corp. | 3,549 | 1.1M $ | 0.16 % |
| Baker Hughes Co | 15,839 | 1.1M $ | 0.16 % |
| Align Technology Inc | 6,198 | 1.1M $ | 0.16 % |
| BILL Holdings Inc | 28,089 | 1.1M $ | 0.16 % |
| eBay Inc | 10,005 | 1M $ | 0.15 % |
| Birkenstock Holding Plc | 25,033 | 969.8K $ | 0.14 % |
| Healthcare Realty Trust Inc | 50,273 | 940.1K $ | 0.14 % |
| Starwood Property Trust Inc | 47,707 | 875.9K $ | 0.13 % |
| Bright Horizons Family Solutions Inc | 10,028 | 813.4K $ | 0.12 % |
| Zoom Communications Inc | 8,355 | 811.7K $ | 0.12 % |
| Fox Corp | 13,554 | 772.8K $ | 0.11 % |
| Eaton Corp PLC | 1,744 | 755.2K $ | 0.11 % |
| Mosaic Co/The | 32,193 | 749.1K $ | 0.11 % |
| VICI Properties Inc | 25,339 | 739.9K $ | 0.11 % |
| Brunswick Corp/DE | 9,246 | 734.6K $ | 0.11 % |
| Central BanCo Inc | 26,998 | 729.5K $ | 0.11 % |
| Universal Display Corp | 7,760 | 675.8K $ | 0.10 % |
| Strategy Inc | 3,797 | 628.2K $ | 0.09 % |
| Boston Beer Co Inc/The | 2,633 | 624.1K $ | 0.09 % |
| Accenture PLC | 3,229 | 577.1K $ | 0.09 % |
| Valero Energy Corp | 2,267 | 572.6K $ | 0.08 % |
| Amer Sports Inc | 15,691 | 550.3K $ | 0.08 % |
| PACCAR Inc | 4,432 | 526.5K $ | 0.08 % |
| Moderna Inc | 11,324 | 520.2K $ | 0.08 % |
| Chevron Corp | 2,610 | 504.5K $ | 0.07 % |
| Coinbase Global Inc | 2,401 | 450.8K $ | 0.07 % |
| Motorola Solutions Inc | 1,013 | 444.7K $ | 0.07 % |
| Newmont Corp | 3,282 | 364.6K $ | 0.05 % |
| Host Hotels & Resorts Inc | 16,782 | 354.6K $ | 0.05 % |
| Dillard's Inc | 612 | 348.4K $ | 0.05 % |
| Procter & Gamble Co/The | 2,163 | 318.2K $ | 0.05 % |
| Capital One Financial Corp | 1,639 | 313.5K $ | 0.05 % |
| Park Hotels & Resorts Inc | 26,297 | 301.6K $ | 0.04 % |
| Atmos Energy Corp | 1,423 | 270.3K $ | 0.04 % |
| TALEN ENERGY CORP | 597 | 222.3K $ | 0.03 % |
| FNB Corp/PA | 8,249 | 147.2K $ | 0.02 % |
| United Airlines Holdings Inc | 1,351 | 121.6K $ | 0.02 % |
| Rivian Automotive Inc | 6,443 | 105.7K $ | 0.02 % |
| GameStop Corp | 3,031 | 75.6K $ | 0.01 % |
| Ross Stores Inc | 307 | 69.9K $ | 0.01 % |