Goldman Sachs Large Cap Value Fund
Goldman Sachs Large Cap Value Fund reported 69 holdings worth US$458M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Large Cap Value Fund reported 69 holdings worth US$458M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$458M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 71,932 | US$27.4M | 6.0% |
| Micron Technology, Inc. | 23,926 | US$23.2M | 5.1% |
| Jp Morgan Chase & Co. | 60,432 | US$18.1M | 3.9% |
| Amazon.com, Inc. | 57,863 | US$15.7M | 3.4% |
| Berkshire Hathaway Inc. | 30,734 | US$14.6M | 3.2% |
| Johnson & Johnson | 62,086 | US$14M | 3.1% |
| Walmart Inc. | 104K | US$12.1M | 2.6% |
| Advanced Micro Devices Inc | 23,061 | US$11.9M | 2.6% |
| Merck & Company, Inc. | 91,697 | US$10.9M | 2.4% |
| Procter & Gamble Company (the) | 75,362 | US$10.8M | 2.4% |
| Caterpillar, Inc. | 12,038 | US$10.5M | 2.3% |
| Bank Of America Corporation | 198K | US$10.2M | 2.2% |
| Thermo Fisher Scientific Inc | 20,040 | US$9.87M | 2.2% |
| Eaton Corporation, Plc | 23,137 | US$9.27M | 2.0% |
| Applied Materials, Inc. | 20,506 | US$9.23M | 2.0% |
| Chevron Corporation | 50,325 | US$9.18M | 2.0% |
| Honeywell International Inc. | 38,291 | US$9.11M | 2.0% |
| Prologis, Inc. | 55,318 | US$7.94M | 1.7% |
| Marvell Technology, Inc. | 38,061 | US$7.8M | 1.7% |
| Rockwell Automation, Inc. | 17,171 | US$7.75M | 1.7% |
| Citigroup, Inc. | 60,638 | US$7.63M | 1.7% |
| T-mobile Us, Inc. | 40,476 | US$7.59M | 1.7% |
| Marsh | 46,352 | US$7.41M | 1.6% |
| 3m Company | 48,090 | US$7.36M | 1.6% |
| Nextera Energy, Inc. | 81,442 | US$7.09M | 1.5% |
| Conocophillips | 62,013 | US$7.07M | 1.5% |
| The Travelers Companies, Inc. | 23,963 | US$6.99M | 1.5% |
| Starbucks Corporation | 66,787 | US$6.62M | 1.4% |
| Martin Marietta Materials, Inc. | 11,294 | US$6.57M | 1.4% |
| Expand Energy Corporation | 69,518 | US$6.46M | 1.4% |
| L3harris Technologies, Inc. | 20,249 | US$6.38M | 1.4% |
| Old Dominion Freight Line, Inc. | 28,233 | US$6.36M | 1.4% |
| Capital One Financial Corporation | 33,148 | US$6.23M | 1.4% |
| Tjx Companies, Inc. (the) | 39,897 | US$6.17M | 1.3% |
| Coca-cola Company (the) | 76,969 | US$6.08M | 1.3% |
| Home Depot, Inc. (the) | 18,964 | US$6.01M | 1.3% |
| Abbott Laboratories | 69,541 | US$5.95M | 1.3% |
| Ppl Corporation | 168K | US$5.95M | 1.3% |
| Ameren Corporation | 54,156 | US$5.85M | 1.3% |
| Morgan Stanley | 26,912 | US$5.6M | 1.2% |
| Avalonbay Communities, Inc. | 30,433 | US$5.55M | 1.2% |
| International Paper Company | 165K | US$5.54M | 1.2% |
| Coherent Corp. | 14,931 | US$5.4M | 1.2% |
| Csx Corporation | 116K | US$5.26M | 1.1% |
| United Airlines Holdings, Inc. | 44,591 | US$5.12M | 1.1% |
| Caseys General Stores, Inc. | 6,464 | US$4.96M | 1.1% |
| Intercontinental Exchange Inc. | 32,883 | US$4.86M | 1.1% |
| Sherwin-williams Company (the) | 15,953 | US$4.85M | 1.1% |
| Arista Networks, Inc. | 27,080 | US$4.32M | 0.94% |
| Meta Platforms, Inc. | 6,438 | US$4.07M | 0.89% |
| Rtx Corporation | 17,984 | US$3.23M | 0.71% |
| Kkr & Co. Inc. | 32,239 | US$3.09M | 0.67% |
| Cardinal Health, Inc. | 14,909 | US$2.93M | 0.64% |
| Jabil Inc. | 7,948 | US$2.9M | 0.63% |
| Boston Scientific Corporation | 59,484 | US$2.87M | 0.63% |
| Solstice Advanced Materials Inc. | 28,669 | US$2.41M | 0.53% |
| Dt Midstream, Inc. | 16,855 | US$2.36M | 0.51% |
| Celanese Corporation | 35,802 | US$1.9M | 0.42% |
| Argenx Se | 1,395 | US$1.17M | 0.25% |
| Madrigal Pharmaceuticals, Inc. | 2,282 | US$1.13M | 0.25% |
| Jefferies Financial Group Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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