Holdings (Monthly) Guide ↗

Goldman Sachs Large Cap Value Fund

· Goldman Sachs Trust

Monthly Holdings $449M AUM 23 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 6 New 23 Added 34 Reduced 10 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Amazon.com, Inc.	AMZN	Feb 2026	65,745	+904	$13.8M	-8.7%	3.08%	EC
2	The Procter & Gamble Co.	PG	Feb 2026	78,074	+1,518	$13.1M	+15.1%	2.91%	EC
3	Morgan Stanley	MS	Feb 2026	64,724	+8,113	$10.8M	+12.2%	2.41%	EC
4	Micron Technology Inc.	MU	Feb 2026	23,518	+7,240	$9.7M	+151.9%	2.16%	EC
5	Meta Platforms Inc	META	Feb 2026	13,894	+525	$9.0M	+4.0%	2.01%	EC
6	3M Company	MMM	Feb 2026	51,494	+2,337	$8.5M	+0.7%	1.90%	EC
7	Abbott Laboratories	ABT	Feb 2026	72,044	+6,591	$8.4M	-0.6%	1.87%	EC
8	Citigroup Inc.	C	Feb 2026	70,164	+23,746	$7.7M	+60.8%	1.73%	EC
9	Home Depot Inc.	HD	Feb 2026	19,646	+1,976	$7.5M	+18.6%	1.67%	EC
10	Starbucks Corp.	SBUX	Feb 2026	76,281	+4,984	$7.5M	+20.4%	1.67%	EC
11	Rockwell Automation, Inc.	ROK	Feb 2026	17,790	+870	$7.2M	+8.2%	1.62%	EC
12	PPL Corporation	PPL	Feb 2026	185,398	+22,941	$7.2M	+20.6%	1.61%	EC
13	WASTE CONNECTIONS INC	WCN	Feb 2026	41,416	+13,155	$7.1M	+42.9%	1.59%	EC
14	Thermo Fisher Scientific Inc	TMO	Feb 2026	13,010	+1,025	$6.8M	-4.3%	1.51%	EC
15	Marsh & McLennan Companies, Inc.	MRSH	Feb 2026	35,533	+2,562	$6.6M	+9.7%	1.48%	EC
16	Coca-Cola Co (The)	KO	Feb 2026	79,739	+15,698	$6.5M	+38.9%	1.45%	EC
17	Coherent Corp	COHR	Feb 2026	22,396	+4,440	$5.8M	+96.6%	1.29%	EC
18	International Paper Co.	IP	Feb 2026	130,992	+14,537	$5.7M	+24.1%	1.27%	EC
19	AvalonBay Communities, Inc.	AVB	Feb 2026	31,528	+10,213	$5.6M	+44.1%	1.25%	EC
20	Jabil Inc	JBL	Feb 2026	19,833	+8,301	$5.3M	+116.3%	1.17%	EC
21	CSX Corporation	CSX	Feb 2026	120,407	+16,894	$5.1M	+40.4%	1.15%	EC
22	Arista Networks Inc	ANET	Feb 2026	35,056	+8,843	$4.7M	+36.6%	1.04%	EC
23	Goldman Sachs Trust	FGTXX	Feb 2026	2,307,560	+812,978	$2.3M	+54.4%	0.52%	STIV