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Goldman Sachs Large Cap Value 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
57
matched to a ticker
Fund size
$477.2M
the filing's own figure
Matched value
$460.9M
of the positions below
As of
2026-08-31
S000009317

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.92%$37.8M
MSFTMicrosoft Corp7.24%$34.5M
AAPLApple Inc4.44%$21.2M
BRK.BBerkshire Hathaway Inc3.82%$18.2M
JPMJPMorgan Chase & Co3.76%$17.9M
JNJJohnson & Johnson2.78%$13.3M
MRKMerck & Co Inc2.74%$13.1M
COPConocoPhillips2.67%$12.7M
WMTWalmart Inc2.53%$12.1M
TMOThermo Fisher Scientific Inc2.37%$11.3M
PGProcter & Gamble Co2.21%$10.5M
BACBank of America Corp2.15%$10.3M
MSMorgan Stanley2.14%$10.2M
RTXRTX Corp1.98%$9.4M
UNHUnitedHealth Group Inc1.88%$9M
EXEExpand Energy Corp1.85%$8.8M
COFCapital One Financial Corp1.61%$7.7M
MRSHMarsh & McLennan Companies Inc1.57%$7.5M
PLDPrologis Inc1.56%$7.5M
MLMMartin Marietta Materials Inc1.53%$7.3M
NEENextera Energy Inc1.47%$7M
ROKRockwell Automation Inc1.46%$7M
MMM3M Co1.46%$6.9M
SBUXStarbucks Corp1.43%$6.8M
TJXTJX Companies Inc1.39%$6.6M
KOCoca-Cola Co1.38%$6.6M
STLDSteel Dynamics Inc1.33%$6.4M
METAMeta Platforms Inc1.33%$6.3M
INTCIntel Corp1.31%$6.2M
HONAHoneywell Aerospace Inc1.30%$6.2M
VRTXVertex Pharmaceuticals Inc1.27%$6.1M
IPInternational Paper Co1.27%$6M
AMDAdvanced Micro Devices Inc1.19%$5.7M
CAHCardinal Health Inc1.16%$5.5M
AEEAmeren Corp1.16%$5.5M
COHRCoherent Corp1.13%$5.4M
ANETArista Networks Inc1.10%$5.3M
CEGConstellation Energy Corp1.10%$5.2M
ICEIntercontinental Exchange Inc1.07%$5.1M
CASYCaseys General Stores Inc0.98%$4.7M
UALUnited Airlines Holdings Inc0.97%$4.6M
CSXCSX Corp0.97%$4.6M
CCitigroup Inc0.97%$4.6M
HDHome Depot Inc0.93%$4.4M
BSXBoston Scientific Corp0.92%$4.4M
URIUnited Rentals Inc0.89%$4.3M
IBMInternational Business Machines Corp0.88%$4.2M
ODFLOld Dominion Freight Line Inc0.79%$3.8M
EWEdwards Lifesciences Corp0.78%$3.7M
KKRKKR & Co Inc0.71%$3.4M
AIGAmerican International Group Inc0.61%$2.9M
DTMDT Midstream Inc0.60%$2.9M
DVNDevon Energy Corp0.60%$2.9M
AMTAmerican Tower Corp0.59%$2.8M
ELEstee Lauder Companies Inc0.57%$2.7M
ARMKAramark0.54%$2.6M
ARGXargenx SE0.29%$1.4M

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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