Holdings (Monthly)
Guide ↗
Goldman Sachs Large Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Feb 2026 | 74,521 | -4,336 | $23.2M | -8.0% | 5.19% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Feb 2026 | 56,070 | -3,264 | $16.8M | -9.4% | 3.76% | EC |
| 3 | Johnson & Johnson | JNJ | Feb 2026 | 64,322 | -14,322 | $16.0M | -1.8% | 3.57% | EC |
| 4 | Walmart Inc | WMT | Feb 2026 | 108,146 | -15,146 | $13.8M | +1.6% | 3.09% | EC |
| 5 | Amazon.com, Inc. | AMZN | Feb 2026 | 65,745 | +904 | $13.8M | -8.7% | 3.08% | EC |
| 6 | The Procter & Gamble Co. | PG | Feb 2026 | 78,074 | +1,518 | $13.1M | +15.1% | 2.91% | EC |
| 7 | Bank of America Corp. | BAC | Feb 2026 | 242,138 | -14,090 | $12.1M | -12.2% | 2.69% | EC |
| 8 | Chevron Corp. | CVX | Feb 2026 | 63,080 | -3,669 | $11.8M | +16.8% | 2.63% | EC |
| 9 | Morgan Stanley | MS | Feb 2026 | 64,724 | +8,113 | $10.8M | +12.2% | 2.41% | EC |
| 10 | Caterpillar Inc | CAT | Feb 2026 | 13,984 | -4,329 | $10.4M | -1.5% | 2.32% | EC |
| 11 | Micron Technology Inc. | MU | Feb 2026 | 23,518 | +7,240 | $9.7M | +151.9% | 2.16% | EC |
| 12 | Meta Platforms Inc | META | Feb 2026 | 13,894 | +525 | $9.0M | +4.0% | 2.01% | EC |
| 13 | 3M Company | MMM | Feb 2026 | 51,494 | +2,337 | $8.5M | +0.7% | 1.90% | EC |
| 14 | Abbott Laboratories | ABT | Feb 2026 | 72,044 | +6,591 | $8.4M | -0.6% | 1.87% | EC |
| 15 | Eaton Corporation PLC | ETN | Feb 2026 | 21,562 | -52,236 | $8.1M | +249.0% | 1.81% | EC |
| 16 | Applied Materials Inc. | AMAT | — | 21,246 | NEW | $7.9M | — | 1.77% | EC |
| 17 | Honeywell International Inc. | HON | Feb 2026 | 31,838 | -1,850 | $7.8M | +19.8% | 1.73% | EC |
| 18 | Citigroup Inc. | C | Feb 2026 | 70,164 | +23,746 | $7.7M | +60.8% | 1.73% | EC |
| 19 | NextEra Energy Inc | NEE | Feb 2026 | 82,306 | -4,788 | $7.7M | +2.7% | 1.72% | EC |
| 20 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 15,148 | -2,952 | $7.6M | -17.8% | 1.71% | EC |
| 21 | Home Depot Inc. | HD | Feb 2026 | 19,646 | +1,976 | $7.5M | +18.6% | 1.67% | EC |
| 22 | Starbucks Corp. | SBUX | Feb 2026 | 76,281 | +4,984 | $7.5M | +20.4% | 1.67% | EC |
| 23 | Rockwell Automation, Inc. | ROK | Feb 2026 | 17,790 | +870 | $7.2M | +8.2% | 1.62% | EC |
| 24 | PPL Corporation | PPL | Feb 2026 | 185,398 | +22,941 | $7.2M | +20.6% | 1.61% | EC |
| 25 | Prologis Inc. | PLD | Feb 2026 | 50,144 | -12,168 | $7.1M | -10.7% | 1.60% | EC |
| 26 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 41,416 | +13,155 | $7.1M | +42.9% | 1.59% | EC |
| 27 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 34,376 | -6,946 | $7.0M | +24.9% | 1.56% | EC |
| 28 | Advanced Micro Devices Inc. | AMD | — | 34,071 | NEW | $6.8M | — | 1.52% | EC |
| 29 | Merck & Co., Inc | MRK | — | 54,897 | NEW | $6.8M | — | 1.52% | EC |
| 30 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 13,010 | +1,025 | $6.8M | -4.3% | 1.51% | EC |
| 31 | Capital One Financial Corp. | COF | Feb 2026 | 34,339 | -1,996 | $6.7M | -15.6% | 1.50% | EC |
| 32 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 35,533 | +2,562 | $6.6M | +9.7% | 1.48% | EC |
| 33 | Woodward Inc. | WWD | Feb 2026 | 16,918 | -5,279 | $6.5M | -1.8% | 1.46% | EC |
| 34 | Coca-Cola Co (The) | KO | Feb 2026 | 79,739 | +15,698 | $6.5M | +38.9% | 1.45% | EC |
| 35 | Expand Energy Corp. | EXE | Feb 2026 | 60,113 | -3,496 | $6.5M | -16.4% | 1.45% | EC |
| 36 | Teradyne Inc. | TER | Feb 2026 | 18,948 | -1,101 | $6.1M | +66.3% | 1.35% | EC |
| 37 | Ameren Corp. | AEE | Feb 2026 | 52,292 | -3,041 | $5.9M | +0.7% | 1.32% | EC |
| 38 | The Sherwin-Williams Company | SHW | Feb 2026 | 16,287 | -947 | $5.9M | -0.3% | 1.32% | EC |
| 39 | The TJX Companies Inc. | TJX | Feb 2026 | 36,500 | -2,122 | $5.9M | +0.6% | 1.32% | EC |
| 40 | Coherent Corp | COHR | Feb 2026 | 22,396 | +4,440 | $5.8M | +96.6% | 1.29% | EC |
| 41 | International Paper Co. | IP | Feb 2026 | 130,992 | +14,537 | $5.7M | +24.1% | 1.27% | EC |
| 42 | L3 Harris Technologies Inc | LHX | — | 15,418 | NEW | $5.6M | — | 1.25% | EC |
| 43 | Intercontinental Exchange Inc | ICE | — | 34,066 | NEW | $5.6M | — | 1.25% | EC |
| 44 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 31,528 | +10,213 | $5.6M | +44.1% | 1.25% | EC |
| 45 | Martin Marietta Materials Inc | MLM | Feb 2026 | 8,029 | -470 | $5.4M | +2.6% | 1.21% | EC |
| 46 | Jabil Inc | JBL | Feb 2026 | 19,833 | +8,301 | $5.3M | +116.3% | 1.17% | EC |
| 47 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 66,677 | -3,879 | $5.2M | +55.6% | 1.17% | EC |
| 48 | CSX Corporation | CSX | Feb 2026 | 120,407 | +16,894 | $5.1M | +40.4% | 1.15% | EC |
| 49 | Boston Scientific Corporation | BSX | Feb 2026 | 65,496 | -3,810 | $5.0M | -28.5% | 1.12% | EC |
| 50 | Arista Networks Inc | ANET | Feb 2026 | 35,056 | +8,843 | $4.7M | +36.6% | 1.04% | EC |
| 51 | GE Vernova Inc. | GEV | Feb 2026 | 5,184 | -1,626 | $4.5M | +10.9% | 1.01% | EC |
| 52 | Agilent Technologies Inc. | A | Feb 2026 | 36,918 | -2,146 | $4.5M | -25.3% | 1.00% | EC |
| 53 | T-Mobile US Inc | TMUS | Feb 2026 | 19,890 | -1,155 | $4.3M | -1.8% | 0.96% | EC |
| 54 | DT Midstream Inc | DTM | Feb 2026 | 28,040 | -1,631 | $3.9M | +8.0% | 0.87% | EC |
| 55 | Nasdaq Inc | NDAQ | Feb 2026 | 38,138 | -15,642 | $3.3M | -31.7% | 0.75% | EC |
| 56 | Travelers Companies, Inc. | TRV | Feb 2026 | 8,950 | -14,372 | $2.8M | -59.6% | 0.62% | EC |
| 57 | Casey'S General Stores Inc. | CASY | — | 3,939 | NEW | $2.7M | — | 0.60% | EC |
| 58 | Goldman Sachs Trust | FGTXX | Feb 2026 | 2,307,560 | +812,978 | $2.3M | +54.4% | 0.52% | STIV |
| 59 | Jefferies Financial Group Inc | JEF | Feb 2026 | 49,479 | -2,878 | $2.2M | -27.1% | 0.49% | EC |
| 60 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 20,991 | -1,220 | $2.2M | -12.2% | 0.49% | EC |
| 61 | Argenx SE | ARGX | Feb 2026 | 2,358 | -140 | $1.8M | -20.6% | 0.40% | EC |
| 62 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 4,032 | -238 | $1.7M | -31.7% | 0.39% | EC |
| 63 | Applovin Corp. | APP | Feb 2026 | 3,151 | -186 | $1.4M | -31.5% | 0.31% | EC |
| ✕ | IBM | 459200101 | — | 22,907 | SOLD | $7.1M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 33,924 | SOLD | $6.0M | — | — | — |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 51,233 | SOLD | $4.6M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 19,010 | SOLD | $4.4M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 11,914 | SOLD | $4.4M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 46,188 | SOLD | $4.1M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 94,063 | SOLD | $3.8M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 37,894 | SOLD | $3.5M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 10,805 | SOLD | $2.8M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 17,781 | SOLD | $2.8M | — | — | — |