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Goldman Sachs Large Cap Equity Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
122
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-08-31
S000009315

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.75%$122.1M
AAPLApple Inc6.68%$105.2M
MSFTMicrosoft Corp5.99%$94.4M
AMZNAmazon.com Inc3.99%$62.8M
GOOGLAlphabet Inc2.75%$43.4M
GOOGAlphabet Inc2.49%$39.2M
AVGOBroadcom Inc2.33%$36.8M
METAMeta Platforms Inc2.04%$32.2M
JPMJPMorgan Chase & Co1.86%$29.4M
MUMicron Technology Inc1.67%$26.2M
TSLATesla Inc1.66%$26.1M
LLYEli Lilly and Co1.64%$25.9M
BRK.BBerkshire Hathaway Inc1.45%$22.9M
AMDAdvanced Micro Devices Inc1.34%$21.1M
JNJJohnson & Johnson1.25%$19.6M
MAMastercard Inc1.19%$18.7M
XOMExxonmobil Holdings Corp1.08%$17M
PLTRPalantir Technologies Inc1.04%$16.3M
KOCoca-Cola Co1.04%$16.3M
PGProcter & Gamble Co1.02%$16.1M
VVisa Inc0.96%$15.2M
GEGeneral Electric Co0.94%$14.9M
CATCaterpillar Inc0.93%$14.7M
PANWPalo Alto Networks Inc0.88%$13.8M
COFCapital One Financial Corp0.87%$13.7M
TMOThermo Fisher Scientific Inc0.84%$13.2M
HDHome Depot Inc0.81%$12.8M
WMTWalmart Inc0.81%$12.7M
ANETArista Networks Inc0.76%$11.9M
MRKMerck & Co Inc0.76%$11.9M
ODFLOld Dominion Freight Line Inc0.72%$11.3M
AMATApplied Materials Inc0.71%$11.2M
BACBank of America Corp0.70%$11M
MSMorgan Stanley0.70%$11M
CCitigroup Inc0.70%$11M
COPConocoPhillips0.69%$10.9M
AAgilent Technologies Inc0.68%$10.8M
SNOWSnowflake Inc0.68%$10.7M
CSXCSX Corp0.66%$10.4M
CORCencora Inc0.66%$10.4M
INTCIntel Corp0.66%$10.4M
APHAmphenol Corp0.65%$10.3M
UNHUnitedHealth Group Inc0.60%$9.5M
KLACKLA Corp0.60%$9.5M
MMM3M Co0.59%$9.4M
RTXRTX Corp0.59%$9.3M
TMUST-Mobile US Inc0.59%$9.3M
ZSZscaler Inc0.58%$9.1M
MRVLMarvell Technology Inc0.57%$9M
CDNSCadence Design Systems Inc0.55%$8.6M
GEVGE Vernova Inc0.55%$8.6M
MRSHMarsh & McLennan Companies Inc0.53%$8.3M
PLDPrologis Inc0.53%$8.3M
DELLDell Technologies Inc0.52%$8.1M
ALLAllstate Corp0.51%$8.1M
BLKBlackRock Inc0.51%$8M
SCHWCharles Schwab Corp0.48%$7.6M
AMTAmerican Tower Corp0.47%$7.4M
ROKRockwell Automation Inc0.47%$7.4M
MLMMartin Marietta Materials Inc0.46%$7.2M
CBRECBRE Group Inc0.45%$7.2M
EQIXEquinix Inc0.45%$7.1M
SBUXStarbucks Corp0.45%$7M
MSIMotorola Solutions Inc0.45%$7M
PSXPhillips 660.44%$7M
NEENextera Energy Inc0.41%$6.5M
BXBlackstone Inc0.40%$6.4M
CPAYCorpay Inc0.40%$6.4M
WDCWestern Digital Corp0.40%$6.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.39%$6.2M
CEGConstellation Energy Corp0.39%$6.2M
GHGuardant Health Inc0.39%$6.2M
STLDSteel Dynamics Inc0.39%$6.1M
BKRBaker Hughes Co0.39%$6.1M
DDOGDatadog Inc (Pre-Reincorporation)0.38%$6M
AEEAmeren Corp0.38%$5.9M
TJXTJX Companies Inc0.37%$5.8M
UALUnited Airlines Holdings Inc0.37%$5.8M
UBERUber Technologies Inc0.37%$5.8M
HLTHilton Worldwide Holdings Inc0.37%$5.8M
WELLWelltower Inc0.37%$5.8M
DASHDoorDash Inc0.36%$5.7M
COSTCostco Wholesale Corp0.36%$5.7M
ISRGIntuitive Surgical Inc0.35%$5.6M
XELXcel Energy Inc0.35%$5.6M
ICEIntercontinental Exchange Inc0.34%$5.4M
SPGIS&P Global Inc0.34%$5.4M
GLGlobe Life Inc0.34%$5.3M
NETCloudflare Inc0.33%$5.2M
CVXChevron Corp0.33%$5.2M
ARGXargenx SE0.32%$5.1M
LITELumentum Holdings Inc0.31%$4.9M
VRTXVertex Pharmaceuticals Inc0.31%$4.9M
IPInternational Paper Co0.31%$4.9M
AZOAutozone Inc0.29%$4.6M
HONAHoneywell Aerospace Inc0.29%$4.6M
SPCXSpace Exploration Technologies Corp0.28%$4.5M
APPApplovin Corp0.28%$4.4M
MSCIMSCI Inc0.28%$4.3M
BLDRBuilders FirstSource Inc0.27%$4.3M
VRTVertiv Holdings Co0.27%$4.2M
COHRCoherent Corp0.27%$4.2M
PFGCPerformance Food Group Co0.26%$4.2M
BWABorgwarner Inc0.26%$4.1M
AIGAmerican International Group Inc0.26%$4M
EXEExpand Energy Corp0.24%$3.9M
SOLSSolstice Advanced Materials Inc0.23%$3.6M
EWEdwards Lifesciences Corp0.23%$3.6M
HOODRobinhood Markets Inc0.23%$3.6M
INSMInsmed Inc0.23%$3.6M
DXCMDexcom Inc0.23%$3.6M
PWRQuanta Services Inc0.22%$3.5M
CTASCintas Corp0.21%$3.3M
NEMNewmont Corporation0.19%$3M
ULTAUlta Beauty Inc0.19%$3M
ELEstee Lauder Companies Inc0.19%$2.9M
PCGPG&E Corp0.18%$2.8M
DTMDT Midstream Inc0.16%$2.5M
CYTKCytokinetics Inc0.14%$2.2M
ARMKAramark0.12%$1.9M
ROSTRoss Stores Inc0.06%$907.1K
MBGLMobility Global Inc0.02%$250.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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