← Every fund

Goldman Sachs Large Cap Value Insights 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
155
matched to a ticker
Fund size
$764.9M
the filing's own figure
Matched value
$696.9M
of the positions below
As of
2026-07-31
S000009326

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.45%$49.3M
AMZNAmazon.com Inc6.18%$47.2M
JPMJPMorgan Chase & Co3.56%$27.2M
MSFTMicrosoft Corp3.34%$25.5M
BRK.BBerkshire Hathaway Inc2.79%$21.3M
JNJJohnson & Johnson1.89%$14.4M
XOMExxonmobil Holdings Corp1.69%$12.9M
WELLWelltower Inc1.41%$10.8M
CVSCVS Health Corp1.39%$10.6M
BACBank of America Corp1.35%$10.3M
PNCPNC Financial Services Group Inc1.32%$10M
TJXTJX Companies Inc1.25%$9.5M
BSXBoston Scientific Corp1.24%$9.5M
PEPPepsiCo Inc1.21%$9.3M
KOCoca-Cola Co1.20%$9.2M
NKENike Inc1.10%$8.4M
KMIKinder Morgan Inc1.09%$8.3M
TMUST-Mobile US Inc1.08%$8.3M
ARMKAramark1.07%$8.1M
ITWIllinois Tool Works Inc1.06%$8.1M
CSCOCisco Systems Inc1.04%$8M
EMREmerson Electric Co1.01%$7.7M
GDGeneral Dynamics Corp0.99%$7.6M
INTCIntel Corp0.99%$7.5M
CMECME Group Inc0.98%$7.5M
SYFSynchrony Financial0.97%$7.4M
OMFOneMain Holdings Inc0.97%$7.4M
UALUnited Airlines Holdings Inc0.93%$7.1M
AMEAMETEK Inc0.93%$7.1M
WMTWalmart Inc0.92%$7M
HCAHCA Healthcare Inc0.87%$6.7M
UNHUnitedHealth Group Inc0.87%$6.7M
KEXKirby Corp0.86%$6.5M
EHCEncompass Health Corp0.85%$6.5M
BABoeing Co0.85%$6.5M
CMCSAComcast Corp0.82%$6.3M
TSNTyson Foods Inc0.81%$6.2M
CLHClean Harbors Inc0.79%$6M
VICIVICI Properties Inc0.78%$5.9M
COPConocoPhillips0.77%$5.9M
TXNTexas Instruments Inc0.75%$5.8M
PHParker-Hannifin Corp0.73%$5.6M
INTUIntuit Inc0.72%$5.5M
KNSLKinsale Capital Group, Inc.0.69%$5.2M
CVXChevron Corp0.67%$5.1M
HSTHost Hotels and Resorts, Inc0.66%$5.1M
ALGNAlign Technology Inc0.66%$5M
HALHalliburton Co0.64%$4.9M
SBUXStarbucks Corp0.63%$4.8M
IBMInternational Business Machines Corp0.63%$4.8M
COFCapital One Financial Corp0.63%$4.8M
SYYSysco Corp0.62%$4.8M
SCIService Corporation International0.59%$4.5M
XYZBlock Inc0.59%$4.5M
RTXRTX Corp0.59%$4.5M
VZVerizon Communications Inc0.56%$4.3M
UHSUniversal Health Services Inc0.56%$4.3M
RSGRepublic Services Inc0.56%$4.3M
BLKBlackRock Inc0.55%$4.2M
ELVElevance Health Inc0.53%$4M
CHEChemed Corp0.52%$3.9M
GNTXGentex Corp0.51%$3.9M
CASYCaseys General Stores Inc0.50%$3.8M
GMEDGlobus Medical Inc0.49%$3.8M
PCARPaccar Inc0.45%$3.5M
SOFISoFi Technologies Inc0.44%$3.4M
IQVIQVIA Holdings Inc0.43%$3.3M
DHID.R. Horton Inc0.42%$3.2M
IRIngersoll Rand Inc0.39%$3M
VLOValero Energy Corp0.39%$3M
MKTXMarketaxess Holdings Inc0.38%$2.9M
VRTXVertex Pharmaceuticals Inc0.38%$2.9M
NEMNewmont Corporation0.38%$2.9M
FOXAFox Corp0.38%$2.9M
ABBVAbbVie Inc0.37%$2.9M
BJBJ's Wholesale Club Holdings Inc0.37%$2.9M
COSTCostco Wholesale Corp0.34%$2.6M
USFDUS Foods Holding Corp0.34%$2.6M
AESAES Corp0.34%$2.6M
TSLATesla Inc0.32%$2.5M
AVGOBroadcom Inc0.32%$2.5M
DRIDarden Restaurants Inc0.31%$2.4M
CBOECboe Global Markets Inc0.31%$2.4M
PFEPfizer Inc0.29%$2.2M
MRKMerck & Co Inc0.28%$2.1M
RDDTReddit Inc0.27%$2.1M
DOCHealthpeak Properties Inc0.27%$2.1M
TXRHTexas Roadhouse Inc0.27%$2.1M
THOThor Industries Inc0.25%$1.9M
GEHCGE Healthcare Technologies Inc0.25%$1.9M
TTDTrade Desk Inc0.25%$1.9M
GILDGilead Sciences, Inc0.24%$1.9M
SSBSouthState Bank Corp0.24%$1.8M
LINELineage Inc0.24%$1.8M
UBERUber Technologies Inc0.24%$1.8M
ARAntero Resources Corp0.22%$1.6M
COOCooper Companies Inc0.21%$1.6M
RRyder System Inc0.21%$1.6M
SAIASaia Inc0.21%$1.6M
ODFLOld Dominion Freight Line Inc0.20%$1.5M
MOHMolina Healthcare Inc0.20%$1.5M
ORCLOracle Corp0.19%$1.5M
ORLYO'Reilly Automotive Inc0.19%$1.4M
OWLBlue Owl Capital Inc0.18%$1.4M
NXSTNexstar Media Group Inc0.18%$1.3M
EMNEastman Chemical Co0.18%$1.3M
KVUEKenvue Inc0.17%$1.3M
LFUSLittelfuse Inc0.17%$1.3M
FHBFirst Hawaiian Inc0.17%$1.3M
METMetLife Inc0.17%$1.3M
WSOWatsco Inc0.17%$1.3M
APPApplovin Corp0.16%$1.2M
CCitigroup Inc0.16%$1.2M
RPMRPM International Inc0.15%$1.2M
MMacy's Inc0.15%$1.2M
WDCWestern Digital Corp0.14%$1.1M
LYFTLyft Inc0.14%$1.1M
ELFelf Beauty Inc0.14%$1.1M
STAGSTAG Industrial Inc0.14%$1.1M
ATOAtmos Energy Corp0.14%$1.1M
CICigna Group0.13%$1M
BKRBaker Hughes Co0.13%$958.1K
PLDPrologis Inc0.12%$950.5K
TWLOTwilio Inc0.11%$856.5K
RBCRBC Bearings Inc0.10%$794.4K
BCBrunswick Corp0.10%$730.4K
REXRRexford Industrial Realty Inc0.10%$729.3K
THGHanover Insurance Group Inc0.09%$722.8K
MSMorgan Stanley0.09%$673.6K
AGNCAGNC Investment Corp0.09%$669.6K
PPCPilgrims Pride Corp0.09%$668.3K
MPCMarathon Petroleum Corp0.09%$659.5K
OGEOGE Energy Corp0.08%$624.3K
SFStifel Financial Corp0.08%$606.7K
AXPAmerican Express Co0.08%$606.6K
EFXEquifax Inc0.08%$588.3K
HIIHuntington Ingalls Industries Inc0.07%$555.6K
WDAYWorkday Inc0.07%$496.7K
NOVNov Inc0.06%$489K
DARDarling Ingredients Inc0.06%$484.6K
CNCCentene Corp0.06%$472.2K
XPOXPO Inc0.05%$419.4K
FNFFidelity National Financial Inc0.05%$393.3K
EXPEagle Materials Inc0.05%$381.6K
CDECoeur Mining, Inc0.05%$381.2K
BMYBristol-Myers Squibb Co0.05%$363.9K
CEGConstellation Energy Corp0.05%$361.5K
JBLJabil Inc0.05%$361K
COINCoinbase Global Inc0.04%$332.3K
ITGartner Inc0.04%$325K
PGProcter & Gamble Co0.04%$312.5K
TEMTempus AI Inc0.04%$287.7K
AYIAcuity Inc0.04%$284.1K
MSTRStrategy Inc0.04%$279.7K
WSCWillScot Holdings Corp0.03%$235.9K

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.

Follow Goldman Sachs Large Cap Value Insights Fund by email

Goldman Sachs Large Cap Value Insights Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets