Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 561,610 | -22,285 | $99.5M | -3.7% | 6.81% | EC |
| 2 | Apple Inc. | AAPL | Feb 2026 | 336,016 | -11,890 | $88.8M | -8.5% | 6.08% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 181,320 | -3,050 | $71.2M | -21.5% | 4.88% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 242,142 | -4,074 | $50.8M | -11.4% | 3.48% | EC |
| 5 | Alphabet Inc. | GOOGL | Feb 2026 | 125,314 | -4,415 | $39.1M | -5.9% | 2.67% | EC |
| 6 | Meta Platforms Inc | META | Feb 2026 | 56,519 | -952 | $36.6M | -1.6% | 2.51% | EC |
| 7 | Alphabet Inc. | GOOG | Feb 2026 | 117,470 | -1,976 | $36.6M | -4.3% | 2.50% | EC |
| 8 | Broadcom Inc | AVGO | Feb 2026 | 109,964 | -442 | $35.1M | -21.0% | 2.41% | EC |
| 9 | Tesla Inc | TSLA | Feb 2026 | 71,374 | -1,201 | $28.7M | -8.0% | 1.97% | EC |
| 10 | Eli Lilly & Co. | LLY | Feb 2026 | 24,205 | -409 | $25.5M | -3.8% | 1.74% | EC |
| 11 | JPMorgan Chase & Co. | JPM | Feb 2026 | 82,902 | +9,110 | $24.9M | +7.8% | 1.70% | EC |
| 12 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 41,566 | -2,234 | $21.0M | -6.7% | 1.44% | EC |
| 13 | The Procter & Gamble Co. | PG | Feb 2026 | 111,798 | -1,881 | $18.7M | +11.0% | 1.28% | EC |
| 14 | Johnson & Johnson | JNJ | Feb 2026 | 74,249 | +7,455 | $18.4M | +33.5% | 1.26% | EC |
| 15 | Caterpillar Inc | CAT | Feb 2026 | 23,817 | -402 | $17.7M | +26.9% | 1.21% | EC |
| 16 | Exxon Mobil Corp. | XOM | Feb 2026 | 111,504 | +17,388 | $17.0M | +55.9% | 1.16% | EC |
| 17 | MasterCard Incorporated | MA | Feb 2026 | 31,734 | +2,308 | $16.4M | +1.3% | 1.12% | EC |
| 18 | GE Aerospace | GE | Feb 2026 | 45,906 | -771 | $15.7M | +12.8% | 1.08% | EC |
| 19 | Walmart Inc | WMT | Feb 2026 | 121,752 | -2,048 | $15.6M | +13.9% | 1.07% | EC |
| 20 | Coca-Cola Co (The) | KO | Feb 2026 | 184,913 | -3,112 | $15.1M | +9.7% | 1.03% | EC |
| 21 | Home Depot Inc. | HD | Feb 2026 | 39,265 | +2,308 | $14.9M | +13.3% | 1.02% | EC |
| 22 | Micron Technology Inc. | MU | Feb 2026 | 33,213 | -4,851 | $13.7M | +52.2% | 0.94% | EC |
| 23 | Capital One Financial Corp. | COF | Feb 2026 | 64,363 | +6,945 | $12.6M | +0.1% | 0.86% | EC |
| 24 | KLA Corp. | KLAC | Feb 2026 | 8,151 | -139 | $12.4M | +27.5% | 0.85% | EC |
| 25 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 60,200 | +6,447 | $12.2M | +68.1% | 0.84% | EC |
| 26 | Cencora Inc | COR | Feb 2026 | 32,442 | +8,103 | $12.1M | +34.5% | 0.83% | EC |
| 27 | L3 Harris Technologies Inc | LHX | Feb 2026 | 33,023 | +4,609 | $12.0M | +52.0% | 0.82% | EC |
| 28 | GE Vernova Inc. | GEV | Feb 2026 | 13,416 | -226 | $11.7M | +43.2% | 0.80% | EC |
| 29 | Honeywell International Inc. | HON | Feb 2026 | 47,584 | +2,558 | $11.6M | +33.9% | 0.79% | EC |
| 30 | Applied Materials Inc. | AMAT | — | 31,049 | NEW | $11.6M | — | 0.79% | EC |
| 31 | Linde PLC | LIN | Feb 2026 | 22,245 | -35,649 | $11.3M | +112.9% | 0.77% | EC |
| 32 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 21,574 | -364 | $11.2M | -13.3% | 0.77% | EC |
| 33 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 51,677 | +18,399 | $10.3M | +42.9% | 0.71% | EC |
| 34 | Eaton Corporation PLC | ETN | Feb 2026 | 27,505 | NEW | $10.3M | — | 0.71% | EC |
| 35 | Amphenol Corporation | APH | Feb 2026 | 70,207 | -1,181 | $10.3M | +1.9% | 0.70% | EC |
| 36 | Merck & Co., Inc | MRK | — | 81,155 | NEW | $10.0M | — | 0.69% | EC |
| 37 | T-Mobile US Inc | TMUS | Feb 2026 | 46,126 | +9,916 | $10.0M | +32.3% | 0.69% | EC |
| 38 | Martin Marietta Materials Inc | MLM | Feb 2026 | 13,904 | +2,319 | $9.4M | +30.3% | 0.64% | EC |
| 39 | ConocoPhillips | COP | Feb 2026 | 82,308 | -1,385 | $9.3M | +25.8% | 0.64% | EC |
| 40 | Citigroup Inc. | C | — | 83,421 | NEW | $9.2M | — | 0.63% | EC |
| 41 | Visa Inc | V | Feb 2026 | 28,332 | -476 | $9.1M | -5.9% | 0.62% | EC |
| 42 | 3M Company | MMM | Feb 2026 | 54,763 | -921 | $9.1M | -5.5% | 0.62% | EC |
| 43 | Costco Wholesale Corporation | COST | Feb 2026 | 8,915 | -942 | $9.0M | +0.1% | 0.62% | EC |
| 44 | The Sherwin-Williams Company | SHW | Feb 2026 | 24,783 | -416 | $9.0M | +3.8% | 0.62% | EC |
| 45 | Abbott Laboratories | ABT | Feb 2026 | 76,296 | -1,283 | $8.9M | -11.2% | 0.61% | EC |
| 46 | CSX Corporation | CSX | Feb 2026 | 207,913 | -3,498 | $8.9M | +18.7% | 0.61% | EC |
| 47 | Morgan Stanley | MS | Feb 2026 | 51,872 | -872 | $8.6M | -3.5% | 0.59% | EC |
| 48 | Prologis Inc. | PLD | Feb 2026 | 59,802 | -1,005 | $8.5M | +9.1% | 0.58% | EC |
| 49 | Palantir Technologies Inc | PLTR | Feb 2026 | 61,488 | -1,034 | $8.4M | -19.9% | 0.58% | EC |
| 50 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 44,104 | +5,274 | $8.2M | +15.6% | 0.56% | EC |
| 51 | Arista Networks Inc | ANET | Feb 2026 | 61,326 | +6,448 | $8.2M | +14.2% | 0.56% | EC |
| 52 | Travelers Companies, Inc. | TRV | Feb 2026 | 25,989 | -436 | $8.0M | +3.6% | 0.55% | EC |
| 53 | Netflix, Inc. | NFLX | Feb 2026 | 83,016 | -43,254 | $8.0M | -41.2% | 0.55% | EC |
| 54 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 14,888 | -250 | $7.5M | -13.7% | 0.51% | EC |
| 55 | Oracle Corp. | ORCL | Feb 2026 | 51,497 | +3,757 | $7.5M | -22.3% | 0.51% | EC |
| 56 | NextEra Energy Inc | NEE | Feb 2026 | 79,174 | -1,331 | $7.4M | +6.9% | 0.51% | EC |
| 57 | Blackrock Inc. | BLK | Feb 2026 | 6,940 | -118 | $7.4M | -0.2% | 0.51% | EC |
| 58 | American Tower Corporation | AMT | Feb 2026 | 37,998 | +4,728 | $7.3M | +20.9% | 0.50% | EC |
| 59 | Chevron Corp. | CVX | Feb 2026 | 39,022 | -28,359 | $7.3M | -28.4% | 0.50% | EC |
| 60 | Bank of America Corp. | BAC | Feb 2026 | 143,345 | -87,060 | $7.1M | -42.2% | 0.49% | EC |
| 61 | Rockwell Automation, Inc. | ROK | Feb 2026 | 17,415 | -292 | $7.1M | +1.2% | 0.49% | EC |
| 62 | The TJX Companies Inc. | TJX | Feb 2026 | 43,845 | -737 | $7.1M | +4.7% | 0.49% | EC |
| 63 | Motorola Solutions Inc | MSI | Feb 2026 | 14,543 | -244 | $7.0M | +28.3% | 0.48% | EC |
| 64 | CMS Energy Corporation | CMS | Feb 2026 | 87,835 | +7,321 | $6.9M | +12.9% | 0.47% | EC |
| 65 | The Allstate Corporation | ALL | Feb 2026 | 31,573 | -530 | $6.8M | -0.9% | 0.46% | EC |
| 66 | Equinix, Inc. | EQIX | Feb 2026 | 6,863 | -117 | $6.7M | +27.2% | 0.46% | EC |
| 67 | Trane Technologies PLC | TT | Feb 2026 | 14,343 | NEW | $6.6M | — | 0.45% | EC |
| 68 | The Charles Schwab Corporation | SCHW | Feb 2026 | 69,355 | -1,166 | $6.6M | +1.0% | 0.45% | EC |
| 69 | Agilent Technologies Inc. | A | Feb 2026 | 54,314 | -913 | $6.6M | -22.2% | 0.45% | EC |
| 70 | Starbucks Corp. | SBUX | Feb 2026 | 66,544 | +6,676 | $6.5M | +25.1% | 0.45% | EC |
| 71 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 37,164 | -624 | $6.4M | -4.1% | 0.44% | EC |
| 72 | Boston Scientific Corporation | BSX | Feb 2026 | 81,833 | -1,376 | $6.3M | -25.6% | 0.43% | EC |
| 73 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 56,937 | NEW | $6.3M | — | 0.43% | EC |
| 74 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 20,799 | +1,724 | $6.3M | +5.4% | 0.43% | EC |
| 75 | Baker Hughes Company | BKR | Feb 2026 | 96,001 | +16,533 | $6.3M | +57.0% | 0.43% | EC |
| 76 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 35,318 | -594 | $6.3M | -4.2% | 0.43% | EC |
| 77 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 16,629 | -279 | $6.2M | +26.4% | 0.43% | EC |
| 78 | Ross Stores Inc | ROST | Feb 2026 | 30,279 | -508 | $6.2M | +14.7% | 0.43% | EC |
| 79 | AstraZeneca PLC | AZN | Feb 2026 | 29,535 | NEW | $6.2M | — | 0.42% | EC |
| 80 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 11,696 | NEW | $6.0M | — | 0.41% | EC |
| 81 | Dell Technologies Inc | DELL | Feb 2026 | 40,154 | -674 | $5.9M | +9.2% | 0.41% | EC |
| 82 | Western Digital Corp. | WDC | — | 21,063 | NEW | $5.9M | — | 0.40% | EC |
| 83 | Autozone, Inc. | AZO | Feb 2026 | 1,554 | +212 | $5.8M | +10.0% | 0.40% | EC |
| 84 | Uber Technologies Inc | UBER | Feb 2026 | 76,946 | -1,295 | $5.8M | -15.3% | 0.40% | EC |
| 85 | United Airlines Holdings Inc | UAL | Feb 2026 | 54,129 | +6,784 | $5.8M | +19.2% | 0.39% | EC |
| 86 | Sempra | SRE | Feb 2026 | 59,657 | -1,003 | $5.7M | -0.0% | 0.39% | EC |
| 87 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 54,867 | -922 | $5.7M | -8.6% | 0.39% | EC |
| 88 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 18,320 | -307 | $5.7M | +7.6% | 0.39% | EC |
| 89 | Roivant Sciences Ltd | ROIV | Feb 2026 | 195,567 | NEW | $5.7M | — | 0.39% | EC |
| 90 | International Paper Co. | IP | Feb 2026 | 129,844 | +17,832 | $5.7M | +27.9% | 0.39% | EC |
| 91 | Intercontinental Exchange Inc | ICE | — | 33,944 | NEW | $5.6M | — | 0.38% | EC |
| 92 | Applovin Corp. | APP | Feb 2026 | 12,686 | -215 | $5.5M | -28.7% | 0.38% | EC |
| 93 | S&P Global Inc | SPGI | Feb 2026 | 12,414 | -208 | $5.5M | -12.9% | 0.38% | EC |
| 94 | Woodward Inc. | WWD | Feb 2026 | 14,121 | -237 | $5.5M | +26.8% | 0.37% | EC |
| 95 | Xcel Energy Inc | XEL | Feb 2026 | 64,268 | -1,080 | $5.4M | -0.2% | 0.37% | EC |
| 96 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 53,147 | NEW | $5.3M | — | 0.36% | EC |
| 97 | Aptiv PLC | APTV | Feb 2026 | 71,992 | NEW | $5.3M | — | 0.36% | EC |
| 98 | American Homes 4 Rent | AMH | Feb 2026 | 174,132 | +33,158 | $5.2M | +15.4% | 0.36% | EC |
| 99 | Corpay Inc | CPAY | Feb 2026 | 15,805 | +1,994 | $5.1M | +25.8% | 0.35% | EC |
| 100 | Steel Dynamics, Inc. | STLD | Feb 2026 | 26,371 | -443 | $5.1M | +13.2% | 0.35% | EC |
| 101 | Welltower Inc. | WELL | Feb 2026 | 24,474 | -411 | $5.1M | -2.2% | 0.35% | EC |
| 102 | Blackstone Inc | BX | Feb 2026 | 44,686 | +4,779 | $5.1M | -13.3% | 0.35% | EC |
| 103 | Marvell Technology Inc | MRVL | Feb 2026 | 61,024 | -1,026 | $5.0M | -10.1% | 0.34% | EC |
| 104 | Coherent Corp | COHR | — | 18,976 | NEW | $4.9M | — | 0.34% | EC |
| 105 | Intuit Inc | INTU | Feb 2026 | 11,951 | -202 | $4.9M | -36.6% | 0.33% | EC |
| 106 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 15,545 | NEW | $4.8M | — | 0.33% | EC |
| 107 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 57,488 | +16,295 | $4.5M | +129.8% | 0.31% | EC |
| 108 | Globe Life Inc | GL | Feb 2026 | 30,884 | +6,040 | $4.5M | +34.0% | 0.31% | EC |
| 109 | International Business Machines Corp. | IBM | Feb 2026 | 18,356 | -307 | $4.4M | -23.4% | 0.30% | EC |
| 110 | Phillips 66 | PSX | Feb 2026 | 28,565 | -479 | $4.4M | +10.8% | 0.30% | EC |
| 111 | Insmed Inc | INSM | Feb 2026 | 29,367 | +8,232 | $4.4M | -0.1% | 0.30% | EC |
| 112 | MSCI Inc. | MSCI | Feb 2026 | 7,638 | -129 | $4.4M | -0.2% | 0.30% | EC |
| 113 | DoorDash Inc | DASH | Feb 2026 | 24,726 | +7,682 | $4.4M | +29.1% | 0.30% | EC |
| 114 | Goldman Sachs Trust | FGTXX | Feb 2026 | 4,304,652 | -96,661 | $4.3M | -2.2% | 0.29% | STIV |
| 115 | Performance Food Group Co. | PFGC | Feb 2026 | 42,098 | +23,132 | $4.1M | +121.9% | 0.28% | EC |
| 116 | Guardant Health Inc | GH | Feb 2026 | 43,115 | +18,604 | $4.0M | +52.3% | 0.28% | EC |
| 117 | PG&E Corporation | PCG | Feb 2026 | 209,868 | -3,531 | $4.0M | +15.9% | 0.27% | EC |
| 118 | Argenx SE | ARGX | Feb 2026 | 4,963 | -85 | $3.8M | -17.3% | 0.26% | EC |
| 119 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,791,473 | NEW | $3.8M | — | 0.26% | STIV |
| 120 | Repligen Corporation | RGEN | — | 29,106 | NEW | $3.7M | — | 0.26% | EC |
| 121 | Kinetik Holdings Inc | KNTK | Feb 2026 | 81,432 | +24,664 | $3.7M | +88.2% | 0.25% | EC |
| 122 | Salesforce Inc. | CRM | Feb 2026 | 18,172 | -25,806 | $3.5M | -65.1% | 0.24% | EC |
| 123 | Samsara Inc | IOT | Feb 2026 | 121,286 | +21,008 | $3.5M | -8.1% | 0.24% | EC |
| 124 | Snowflake Inc | SNOW | Feb 2026 | 20,318 | -341 | $3.4M | -34.1% | 0.23% | EC |
| 125 | Vistra Corp | VST | Feb 2026 | 19,334 | -324 | $3.4M | -4.4% | 0.23% | EC |
| 126 | Expand Energy Corp. | EXE | Feb 2026 | 30,277 | -508 | $3.3M | -13.0% | 0.22% | EC |
| 127 | Costar Group Inc | CSGP | — | 68,724 | NEW | $3.1M | — | 0.21% | EC |
| 128 | Jefferies Financial Group Inc | JEF | Feb 2026 | 67,505 | +12,562 | $3.0M | -5.2% | 0.21% | EC |
| 129 | E L F Beauty Inc | ELF | Feb 2026 | 32,341 | +8,228 | $3.0M | +62.1% | 0.20% | EC |
| 130 | Zscaler Inc | ZS | Feb 2026 | 20,094 | +7,921 | $3.0M | -3.5% | 0.20% | EC |
| 131 | Datadog Inc | DDOG | Feb 2026 | 25,448 | -428 | $2.8M | -31.2% | 0.20% | EC |
| 132 | DT Midstream Inc | DTM | Feb 2026 | 19,296 | -324 | $2.7M | +12.4% | 0.18% | EC |
| 133 | Wingstop Inc | WING | Feb 2026 | 9,761 | -163 | $2.5M | -3.6% | 0.17% | EC |
| 134 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 5,746 | -97 | $2.5M | -28.8% | 0.17% | EC |
| 135 | Dutch Bros Inc | BROS | — | 37,997 | NEW | $2.0M | — | 0.14% | EC |
| 136 | DraftKings Inc. | DKNG | Feb 2026 | 64,240 | -1,080 | $1.5M | -29.3% | 0.10% | EC |
| 137 | Robinhood Markets Inc | HOOD | Feb 2026 | 16,353 | -274 | $1.2M | -41.9% | 0.08% | EC |
| 138 | Ionis Pharmaceuticals, Inc. | IONS | — | 14,011 | NEW | $1.1M | — | 0.08% | EC |
| 139 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 3,053 | -51 | $1.1M | -28.1% | 0.08% | EC |
| 140 | Rocket Companies Inc | RKT | Feb 2026 | 19,805 | -79,407 | $360K | -81.8% | 0.02% | EC |
| ✕ | AbbVie Inc | 00287Y109 | — | 59,787 | SOLD | $13.6M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 66,421 | SOLD | $10.4M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 387,670 | SOLD | $10.1M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 37,178 | SOLD | $9.7M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 26,686 | SOLD | $8.3M | — | — | — |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 86,611 | SOLD | $7.8M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 58,580 | SOLD | $6.3M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 46,597 | SOLD | $6.2M | — | — | — |
| ✕ | PPL Corp | 69351T106 | — | 158,161 | SOLD | $5.8M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 60,064 | SOLD | $5.6M | — | — | — |
| ✕ | First Horizon Corp | 320517105 | — | 225,694 | SOLD | $5.0M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 14,981 | SOLD | $4.9M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 3,583 | SOLD | $4.9M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 46,180 | SOLD | $4.2M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 81,254 | SOLD | $3.6M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 14,942 | SOLD | $3.6M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 83,806 | SOLD | $3.4M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 21,766 | SOLD | $2.9M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 1,559 | SOLD | $2.8M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 2,475 | SOLD | $0.7M | — | — | — |