GSLAX Holdings — Goldman Sachs Large Cap Value Fund
Data updated: 2026-07-24
GSLAX holds 61 securities. The top 10 make up 34.6% of net assets, led by Alphabet, Inc. Cap Stk Cl A (5.97%) and Micron Technology Inc.com (5.07%). Financials (18.5%) and Industrials (15.4%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GSLAX Portfolio Holdings
61 holdings of Goldman Sachs Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 5.97% | $27.36M |
| Micron Technology Inc.com | MU | Information Technology | 5.07% | $23.23M |
| JP Morgan Chase & Company.com | JPM | Financials | 3.95% | $18.09M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.42% | $15.66M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 3.18% | $14.58M |
| Johnson & Johnson.com | JNJ | Health Care | 3.05% | $13.99M |
| Walmart Inc.com | WMT | Consumer Staples | 2.64% | $12.08M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.60% | $11.90M |
| Merck & Company Inc.com | MRK | Health Care | 2.38% | $10.89M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 2.36% | $10.82M |
| Caterpillar Inc.com | CAT | Industrials | 2.30% | $10.54M |
| Bank of America Corp.com | BAC | Financials | 2.22% | $10.20M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 2.15% | $9.87M |
| Eaton Corp. PLC Shs | ETN | Industrials | 2.02% | $9.27M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.01% | $9.23M |
| Chevron Corp.com | CVX | Energy | 2.00% | $9.18M |
| Honeywell International Inc.com | HON | Industrials | 1.99% | $9.11M |
| Prologis Inc.com | PLD | Real Estate | 1.73% | $7.94M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.70% | $7.80M |
| Rockwell Automation Inc.com | ROK | Industrials | 1.69% | $7.75M |
| Citigroup Inc.com New | C | Financials | 1.67% | $7.63M |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.66% | $7.59M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 1.62% | $7.41M |
| 3m Company.com | MMM | Industrials | 1.61% | $7.36M |
| Nextera Energy Inc.com | NEE | Utilities | 1.55% | $7.09M |
| Conocophillips.com | COP | Energy | 1.54% | $7.07M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.53% | $6.99M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.45% | $6.62M |
| Martin Marietta Materials Inc.com | MLM | Materials | 1.43% | $6.57M |
| Expand Energy Corp.com | EXE | Energy | 1.41% | $6.46M |
| L3harris Technologies Inc.com | LHX | Industrials | 1.39% | $6.38M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 1.39% | $6.36M |
| Capital One Financial Corp.com | COF | Financials | 1.36% | $6.23M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.35% | $6.17M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.33% | $6.08M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.31% | $6.01M |
| Abbott Laboratories.com | ABT | Health Care | 1.30% | $5.95M |
| Ppl Corp.com | PPL | Utilities | 1.30% | $5.95M |
| Ameren Corp.com | AEE | Utilities | 1.28% | $5.85M |
| Morgan Stanley.com New | MS | Financials | 1.22% | $5.60M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 1.21% | $5.55M |
| International Paper Company.com | IP | Materials | 1.21% | $5.54M |
| Coherent Corp.com | COHR | Information Technology | 1.18% | $5.40M |
| Csx Corp.com | CSX | Industrials | 1.15% | $5.26M |
| United Airlines Holdings Inc.com | UAL | Industrials | 1.12% | $5.12M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.08% | $4.96M |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.06% | $4.86M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 1.06% | $4.85M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.94% | $4.32M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.89% | $4.07M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.71% | $3.26M |
| Rtx Corp.com | RTX | Industrials | 0.70% | $3.23M |
| Kkr & Co. Inc.com | KKR | Financials | 0.67% | $3.09M |
| Cardinal Health Inc.com | CAH | Health Care | 0.64% | $2.93M |
| Jabil Inc.com | JBL | Information Technology | 0.63% | $2.90M |
| Boston Scientific Corp.com | BSX | Health Care | 0.63% | $2.87M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.53% | $2.41M |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 0.51% | $2.36M |
| Celanese Corp.com | CE | Materials | 0.42% | $1.90M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 0.25% | $1.17M |
| Madrigal Pharmaceuticals Inc.com | MDGL | Health Care | 0.25% | $1.13M |
GSLAX Sector Allocation
Goldman Sachs Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.5% | 10 |
| Industrials | 15.4% | 10 |
| Information Technology | 14.1% | 7 |
| Health Care | 10.7% | 8 |
| Communication Services | 8.5% | 3 |
| Consumer Discretionary | 7.5% | 4 |
| Consumer Staples | 7.4% | 4 |
| Energy | 5.5% | 4 |
| Materials | 4.6% | 5 |
| Utilities | 4.1% | 3 |
| Real Estate | 2.9% | 2 |
| Funds & ETFs | 0.7% | 1 |
GSLAX Country Allocation
Where Goldman Sachs Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Ireland | 2.0% |
| Netherlands | 0.2% |
GSLAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.