GMXPX Holdings — Goldman Sachs Large Cap Value Insights Fund
All 152 reported holdings of Goldman Sachs Large Cap Value Insights Fund (GMXPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 3.63% | $24.49M |
| Berkshire Hathaway, Inc. | 3.46% | $23.34M |
| Alphabet, Inc. | 3.26% | $22.00M |
| Johnson & Johnson | 2.69% | $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 PLC | 1.75% | $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 Company | 1.21% | $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 Financial | 1.11% | $7.47M |
| Cme Group, Inc. | 1.10% | $7.40M |
| Blackrock, Inc. | 1.09% | $7.39M |
| Illinois Tool Works, Inc. | 1.08% | $7.31M |
| Conocophillips | 1.08% | $7.27M |
| Mettler-Toledo International, Inc. | 1.07% | $7.26M |
| Emerson Electric Company | 1.07% | $7.24M |
| Avalonbay Communities, Inc. | 1.07% | $7.24M |
| Aramark | 1.06% | $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 Trust | 0.90% | $6.07M |
| Invesco Ltd. | 0.90% | $6.07M |
| Textron, Inc. | 0.81% | $5.46M |
| Medtronic PLC | 0.80% | $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 PLC | 0.45% | $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 66 | 0.24% | $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 AG | 0.17% | $1.15M |
| Constellation Energy Corp. | 0.16% | $1.11M |
| Baker Hughes Company | 0.16% | $1.10M |
| Align Technology, Inc. | 0.16% | $1.09M |
| Bill Holdings, Inc. | 0.16% | $1.07M |
| Ebay, Inc. | 0.15% | $1.04M |
| Birkenstock Holding PLC | 0.14% | $969.78K |
| Healthcare Realty Trust, Inc. | 0.14% | $940.11K |
| Goldman Sachs Trust | 0.13% | $906.52K |
| Starwood Property Trust, Inc. | 0.13% | $875.90K |
| Bright Horizons Family Solutions LLC | 0.12% | $813.37K |
| Zoom Communications, Inc. | 0.12% | $811.69K |
| Fox Corp. | 0.11% | $772.85K |
| Eaton Corp. PLC | 0.11% | $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 PLC | 0.09% | $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 Exchange | 0.04% | $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 |
GMXPX overview: performance, fees, allocation and SEC filings