GCLSX Holdings — Goldman Sachs Large Cap Value Insights Fund

All 152 reported holdings of Goldman Sachs Large Cap Value Insights Fund (GCLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jp Morgan Chase & Company3.63%$24.49M
Berkshire Hathaway, Inc.3.46%$23.34M
Alphabet, Inc.3.26%$22.00M
Johnson & Johnson2.69%$18.15M
Exxon Mobil Corp.2.44%$16.47M
Amazon.com, Inc.1.97%$13.31M
Bank Of America Corp.1.95%$13.17M
Linde PLC1.75%$11.82M
Micron Technology, Inc.1.60%$10.80M
Meta Platforms, Inc.1.57%$10.59M
Welltower, Inc.1.42%$9.60M
Corning, Inc.1.40%$9.48M
Texas Instruments, Inc.1.40%$9.44M
Cvs Health Corp.1.39%$9.41M
T-Mobile US, Inc.1.30%$8.77M
Coca-Cola Company (the)1.22%$8.24M
Bank Of New York Mellon Corp. (the)1.22%$8.22M
Kinder Morgan, Inc.1.21%$8.20M
Vulcan Materials Company1.21%$8.18M
Ametek, Inc.1.18%$8.00M
Tjx Companies, Inc. (the)1.16%$7.82M
Danaher Corp.1.14%$7.68M
D.r. Horton, Inc.1.12%$7.54M
Watsco, Inc.1.11%$7.53M
Kirby Corp.1.11%$7.50M
Loews Corp.1.11%$7.48M
Synchrony Financial1.11%$7.47M
Cme Group, Inc.1.10%$7.40M
Blackrock, Inc.1.09%$7.39M
Illinois Tool Works, Inc.1.08%$7.31M
Conocophillips1.08%$7.27M
Mettler-Toledo International, Inc.1.07%$7.26M
Emerson Electric Company1.07%$7.24M
Avalonbay Communities, Inc.1.07%$7.24M
Aramark1.06%$7.17M
Clean Harbors, Inc.1.06%$7.17M
Borgwarner, Inc.1.04%$7.05M
Apple, Inc.1.03%$6.98M
Onemain Holdings, Inc.1.03%$6.97M
Synopsys, Inc.1.03%$6.97M
Carrier Global Corp.1.02%$6.90M
General Dynamics Corp.1.01%$6.82M
Tyson Foods, Inc.1.01%$6.81M
Xpo, Inc.0.98%$6.65M
Microchip Technology, Inc.0.98%$6.60M
Encompass Health Corp.0.97%$6.52M
Mastercard, Inc.0.97%$6.52M
Mueller Industries, Inc.0.96%$6.50M
Autonation, Inc.0.94%$6.34M
Dolby Laboratories, Inc.0.91%$6.16M
Boston Scientific Corp.0.91%$6.15M
Camden Property Trust0.90%$6.07M
Invesco Ltd.0.90%$6.07M
Textron, Inc.0.81%$5.46M
Medtronic PLC0.80%$5.42M
Unitedhealth Group, Inc.0.79%$5.33M
Marathon Petroleum Corp.0.75%$5.10M
Fox Corp.0.75%$5.10M
Ollie's Bargain Outlet Holdings, Inc.0.74%$5.03M
Gentex Corp.0.71%$4.78M
Sandisk Corp.0.69%$4.69M
Walmart, Inc.0.69%$4.66M
Axalta Coating Systems Ltd.0.69%$4.64M
Republic Services, Inc.0.63%$4.25M
Cisco Systems, Inc.0.61%$4.15M
Pnc Financial Services Group, Inc. (the)0.61%$4.15M
Aes Corp. (the)0.60%$4.09M
Western Digital Corp.0.60%$4.03M
Match Group, Inc.0.59%$4.00M
Rtx Corp.0.55%$3.71M
Metlife, Inc.0.55%$3.68M
Nov, Inc.0.52%$3.49M
Technipfmc PLC0.45%$3.01M
Tenet Healthcare Corp.0.44%$2.94M
Reddit, Inc.0.42%$2.85M
Marketaxess Holdings, Inc.0.42%$2.85M
Allegro Microsystems, Inc.0.42%$2.83M
Universal Health Services, Inc.0.41%$2.79M
Bj's Wholesale Club Holdings, Inc.0.41%$2.74M
Woodward, Inc.0.39%$2.64M
Broadcom, Inc.0.37%$2.52M
Globus Medical, Inc.0.37%$2.48M
Mattel, Inc.0.34%$2.27M
Medline, Inc.0.33%$2.26M
Southern Copper Corp.0.33%$2.24M
Antero Resources Corp.0.33%$2.22M
Roku, Inc.0.32%$2.16M
Parsons Corp.0.31%$2.10M
Palantir Technologies, Inc.0.29%$1.98M
Oge Energy Corp.0.29%$1.97M
Sofi Technologies, Inc.0.28%$1.90M
Gilead Sciences, Inc.0.28%$1.86M
Intel Corp.0.27%$1.83M
Fidelity National Financial, Inc.0.27%$1.80M
Elf Beauty, Inc.0.26%$1.78M
Evercore, Inc.0.25%$1.72M
Mastec, Inc.0.24%$1.65M
Phillips 660.24%$1.62M
Hca Healthcare, Inc.0.24%$1.61M
Everus Construction Group, Inc.0.23%$1.59M
Clearway Energy, Inc.0.23%$1.56M
Prosperity Bancshares, Inc.0.23%$1.56M
Casey's General Stores, Inc.0.22%$1.52M
Otis Worldwide Corp.0.22%$1.48M
On Semiconductor Corp.0.21%$1.45M
International Business Machines Corp.0.21%$1.44M
Sysco Corp.0.20%$1.38M
Msa Safety, Inc.0.19%$1.31M
Coca-Cola Consolidated, Inc.0.18%$1.20M
Amrize AG0.17%$1.15M
Constellation Energy Corp.0.16%$1.11M
Baker Hughes Company0.16%$1.10M
Align Technology, Inc.0.16%$1.09M
Bill Holdings, Inc.0.16%$1.07M
Ebay, Inc.0.15%$1.04M
Birkenstock Holding PLC0.14%$969.78K
Healthcare Realty Trust, Inc.0.14%$940.11K
Goldman Sachs Trust0.13%$906.52K
Starwood Property Trust, Inc.0.13%$875.90K
Bright Horizons Family Solutions LLC0.12%$813.37K
Zoom Communications, Inc.0.12%$811.69K
Fox Corp.0.11%$772.85K
Eaton Corp. PLC0.11%$755.17K
Mosaic Company (the)0.11%$749.13K
Vici Properties, Inc.0.11%$739.90K
Brunswick Corp.0.11%$734.59K
Central Bancompany, Inc.0.11%$729.49K
Universal Display Corp.0.10%$675.82K
Strategy, Inc.0.09%$628.21K
Boston Beer Company, Inc. (the)0.09%$624.13K
Accenture PLC0.09%$577.05K
Valero Energy Corp.0.08%$572.60K
Amer Sports, Inc.0.08%$550.28K
Paccar, Inc.0.08%$526.52K
Moderna, Inc.0.08%$520.22K
Chevron Corp.0.07%$504.54K
Coinbase Global, Inc.0.07%$450.84K
Motorola Solutions, Inc.0.07%$444.74K
Newmont Corp.0.05%$364.60K
Host Hotels & Resorts, Inc.0.05%$354.60K
Dillard's, Inc.0.05%$348.36K
Procter & Gamble Company (the)0.05%$318.16K
Capital One Financial Corp.0.05%$313.54K
Park Hotels & Resorts, Inc.0.04%$301.63K
Chicago Mercantile Exchange0.04%$286.45K
Atmos Energy Corp.0.04%$270.34K
Talen Energy Corp.0.03%$222.33K
F.n.b. Corp. (pennsylvania)0.02%$147.24K
United Airlines Holdings, Inc.0.02%$121.59K
Rivian Automotive, Inc.0.02%$105.67K
Gamestop Corp.0.01%$75.62K
Ross Stores, Inc.0.01%$69.93K

GCLSX overview: performance, fees, allocation and SEC filings