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Holdings (Monthly) Guide ↗

Goldman Sachs Large Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $449M AUM 6 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 Applied Materials Inc. AMAT 21,246 NEW $7.9M 1.77% EC
2 Advanced Micro Devices Inc. AMD 34,071 NEW $6.8M 1.52% EC
3 Merck & Co., Inc MRK 54,897 NEW $6.8M 1.52% EC
4 L3 Harris Technologies Inc LHX 15,418 NEW $5.6M 1.25% EC
5 Intercontinental Exchange Inc ICE 34,066 NEW $5.6M 1.25% EC
6 Casey'S General Stores Inc. CASY 3,939 NEW $2.7M 0.60% EC