Holdings (Monthly) Guide ↗

Goldman Sachs Large Cap Equity Fund

· Goldman Sachs Trust

Monthly Holdings $1.5B AUM 38 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 20 New 38 Added 82 Reduced 20 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	JPMorgan Chase & Co.	JPM	Feb 2026	82,902	+9,110	$24.9M	+7.8%	1.70%	EC
2	Johnson & Johnson	JNJ	Feb 2026	74,249	+7,455	$18.4M	+33.5%	1.26%	EC
3	Exxon Mobil Corp.	XOM	Feb 2026	111,504	+17,388	$17.0M	+55.9%	1.16%	EC
4	MasterCard Incorporated	MA	Feb 2026	31,734	+2,308	$16.4M	+1.3%	1.12%	EC
5	Home Depot Inc.	HD	Feb 2026	39,265	+2,308	$14.9M	+13.3%	1.02%	EC
6	Capital One Financial Corp.	COF	Feb 2026	64,363	+6,945	$12.6M	+0.1%	0.86%	EC
7	Old Dominion Freight Line Inc.	ODFL	Feb 2026	60,200	+6,447	$12.2M	+68.1%	0.84%	EC
8	Cencora Inc	COR	Feb 2026	32,442	+8,103	$12.1M	+34.5%	0.83%	EC
9	L3 Harris Technologies Inc	LHX	Feb 2026	33,023	+4,609	$12.0M	+52.0%	0.82%	EC
10	Honeywell International Inc.	HON	Feb 2026	47,584	+2,558	$11.6M	+33.9%	0.79%	EC
11	Advanced Micro Devices Inc.	AMD	Feb 2026	51,677	+18,399	$10.3M	+42.9%	0.71%	EC
12	T-Mobile US Inc	TMUS	Feb 2026	46,126	+9,916	$10.0M	+32.3%	0.69%	EC
13	Martin Marietta Materials Inc	MLM	Feb 2026	13,904	+2,319	$9.4M	+30.3%	0.64%	EC
14	Marsh & McLennan Companies, Inc.	MRSH	Feb 2026	44,104	+5,274	$8.2M	+15.6%	0.56%	EC
15	Arista Networks Inc	ANET	Feb 2026	61,326	+6,448	$8.2M	+14.2%	0.56%	EC
16	Oracle Corp.	ORCL	Feb 2026	51,497	+3,757	$7.5M	-22.3%	0.51%	EC
17	American Tower Corporation	AMT	Feb 2026	37,998	+4,728	$7.3M	+20.9%	0.50%	EC
18	CMS Energy Corporation	CMS	Feb 2026	87,835	+7,321	$6.9M	+12.9%	0.47%	EC
19	Starbucks Corp.	SBUX	Feb 2026	66,544	+6,676	$6.5M	+25.1%	0.45%	EC
20	Cadence Design Systems, Inc.	CDNS	Feb 2026	20,799	+1,724	$6.3M	+5.4%	0.43%	EC
21	Baker Hughes Company	BKR	Feb 2026	96,001	+16,533	$6.3M	+57.0%	0.43%	EC
22	Autozone, Inc.	AZO	Feb 2026	1,554	+212	$5.8M	+10.0%	0.40%	EC
23	United Airlines Holdings Inc	UAL	Feb 2026	54,129	+6,784	$5.8M	+19.2%	0.39%	EC
24	International Paper Co.	IP	Feb 2026	129,844	+17,832	$5.7M	+27.9%	0.39%	EC
25	American Homes 4 Rent	AMH	Feb 2026	174,132	+33,158	$5.2M	+15.4%	0.36%	EC
26	Corpay Inc	CPAY	Feb 2026	15,805	+1,994	$5.1M	+25.8%	0.35%	EC
27	Blackstone Inc	BX	Feb 2026	44,686	+4,779	$5.1M	-13.3%	0.35%	EC
28	Solstice Advanced Materials Inc.	SOLS	Feb 2026	57,488	+16,295	$4.5M	+129.8%	0.31%	EC
29	Globe Life Inc	GL	Feb 2026	30,884	+6,040	$4.5M	+34.0%	0.31%	EC
30	Insmed Inc	INSM	Feb 2026	29,367	+8,232	$4.4M	-0.1%	0.30%	EC
31	DoorDash Inc	DASH	Feb 2026	24,726	+7,682	$4.4M	+29.1%	0.30%	EC
32	Performance Food Group Co.	PFGC	Feb 2026	42,098	+23,132	$4.1M	+121.9%	0.28%	EC
33	Guardant Health Inc	GH	Feb 2026	43,115	+18,604	$4.0M	+52.3%	0.28%	EC
34	Kinetik Holdings Inc	KNTK	Feb 2026	81,432	+24,664	$3.7M	+88.2%	0.25%	EC
35	Samsara Inc	IOT	Feb 2026	121,286	+21,008	$3.5M	-8.1%	0.24%	EC
36	Jefferies Financial Group Inc	JEF	Feb 2026	67,505	+12,562	$3.0M	-5.2%	0.21%	EC
37	E L F Beauty Inc	ELF	Feb 2026	32,341	+8,228	$3.0M	+62.1%	0.20%	EC
38	Zscaler Inc	ZS	Feb 2026	20,094	+7,921	$3.0M	-3.5%	0.20%	EC