Goldman Sachs Large Cap Equity Fund

Goldman Sachs Large Cap Equity Fund reported 148 holdings worth US$1.58B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Large Cap Equity Fund reported 148 holdings worth US$1.58B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$1.58B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation559KUS$118M7.5%
Apple Inc323KUS$101M6.4%
Alphabet Inc (google) Class C243KUS$92.6M5.9%
Microsoft Corp.180KUS$81.2M5.2%
Amazon.com, Inc.242KUS$65.5M4.2%
Broadcom Inc.104KUS$46.5M2.9%
Meta Platforms, Inc.56,224US$35.6M2.3%
Micron Technology, Inc.33,040US$32.1M2.0%
Tesla, Inc.71,003US$30.9M2.0%
Eli Lilly And Company24,079US$26.6M1.7%
Advanced Micro Devices Inc51,409US$26.5M1.7%
Jp Morgan Chase & Co.82,471US$24.7M1.6%
Caterpillar, Inc.23,693US$20.8M1.3%
Berkshire Hathaway Inc.43,684US$20.7M1.3%
Johnson & Johnson73,863US$16.6M1.1%
Procter & Gamble Company (the)111KUS$16M1.0%
Mastercard Incorporated31,714US$15.7M0.99%
Dell Technologies Inc.35,677US$15M0.95%
Ge Aerospace45,838US$14.8M0.94%
Exxon Mobil Corporation101KUS$14.6M0.93%
Coca-cola Company (the)184KUS$14.5M0.92%
Walmart Inc.121KUS$14M0.89%
Applied Materials, Inc.30,888US$13.9M0.88%
Old Dominion Freight Line, Inc.59,887US$13.5M0.86%
Kla Corporation6,883US$13.2M0.84%
Marvell Technology, Inc.60,707US$12.4M0.79%
Home Depot, Inc. (the)39,061US$12.4M0.79%
Capital One Financial Corporation64,029US$12M0.76%
Oracle Corporation51,230US$11.6M0.73%
Honeywell International Inc.47,544US$11.3M0.72%
Western Digital Corporation20,954US$11.1M0.71%
Ge Vernova Inc.11,396US$11M0.70%
Linde Plc22,129US$11M0.70%
Eaton Corporation, Plc27,456US$11M0.70%
Morgan Stanley51,603US$10.7M0.68%
Palantir Technologies Inc.68,539US$10.7M0.68%
Thermo Fisher Scientific Inc21,461US$10.6M0.67%
Citigroup, Inc.83,294US$10.5M0.67%
Amphenol Corporation69,842US$10.4M0.66%
L3harris Technologies, Inc.32,852US$10.4M0.66%
Arista Networks, Inc.61,007US$9.73M0.62%
Merck & Company, Inc.80,733US$9.58M0.61%
Palo Alto Networks, Inc.33,285US$9.38M0.60%
Conocophillips82,182US$9.37M0.59%
Csx Corporation207KUS$9.36M0.59%
Visa Inc.28,185US$9.2M0.58%
Bank Of America Corporation178KUS$9.2M0.58%
Snowflake Inc.34,992US$8.94M0.57%
Cencora, Inc.32,274US$8.69M0.55%
T-mobile Us, Inc.45,887US$8.61M0.55%
Prologis, Inc.59,491US$8.54M0.54%
Costco Wholesale Corporation8,868US$8.48M0.54%
3m Company54,479US$8.34M0.53%
Martin Marietta Materials, Inc.13,878US$8.07M0.51%
Rockwell Automation, Inc.17,325US$7.81M0.50%
Cadence Design Systems, Inc.20,691US$7.76M0.49%
Applovin Corporation12,620US$7.74M0.49%
The Travelers Companies, Inc.25,854US$7.55M0.48%
Sherwin-williams Company (the)24,655US$7.49M0.48%
Agilent Technologies, Inc.54,032US$7.32M0.46%
Equinix, Inc.6,827US$7.29M0.46%
Blackrock, Inc.6,903US$7.23M0.46%
Netflix, Inc.82,585US$7.1M0.45%
American Tower Corporation (reit)37,801US$7.07M0.45%
Marsh43,875US$7.02M0.45%
Ross Stores, Inc.30,122US$6.98M0.44%
Rtx Corporation38,645US$6.94M0.44%
Nextera Energy, Inc.78,763US$6.85M0.43%
Steel Dynamics, Inc.26,234US$6.82M0.43%
Coherent Corp.18,878US$6.82M0.43%
Tjx Companies, Inc. (the)43,617US$6.75M0.43%
Starbucks Corporation66,198US$6.56M0.42%
Allstate Corporation (the)31,409US$6.47M0.41%
Trane Technologies Plc14,268US$6.44M0.41%
Avalonbay Communities, Inc.35,135US$6.41M0.41%
Chevron Corporation35,010US$6.39M0.41%
Cms Energy Corporation87,378US$6.34M0.40%
Intuitive Surgical, Inc.14,810US$6.29M0.40%
Datadog, Inc.25,316US$6.26M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.94,766US$6.24M0.40%
United Airlines Holdings, Inc.54,071US$6.21M0.39%
Baker Hughes Company95,502US$6.1M0.39%
Charles Schwab Corporation (the)68,995US$6.03M0.38%
Hilton Worldwide Holdings Inc.18,225US$5.97M0.38%
Intuit Inc.17,915US$5.94M0.38%
Motorola Solutions, Inc.14,468US$5.83M0.37%
Roivant Sciences Ltd.195KUS$5.83M0.37%
Spotify Technology S.a.11,635US$5.79M0.37%
Corpay, Inc.15,723US$5.69M0.36%
Guardant Health, Inc.42,891US$5.56M0.35%
Waste Connections, Inc.37,142US$5.53M0.35%
Uber Technologies, Inc.76,546US$5.39M0.34%
Dba Sempra59,347US$5.29M0.34%
S&p Global Inc.12,349US$5.24M0.33%
Blackstone Inc.44,454US$5.2M0.33%
Coca-cola Europacific Partners Plc56,641US$5.14M0.33%
Xcel Energy Inc.63,934US$5.08M0.32%
Welltower Inc.24,347US$5M0.32%
Phillips 6628,417US$5M0.32%
Intercontinental Exchange Inc.33,768US$4.99M0.32%

Every holding of Goldman Sachs Large Cap Equity Fund

Source

View original at SEC

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