GS
| |
Goldman Sachs Large Cap Value Fund | GSLIXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-07-22 | 64 Stocks (7 new) |
| Value $422.00 Mil | Turnover 12 % |
Goldman Sachs Large Cap Value ... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 62,151 | 16,407.9 | +0.18% | 3.890 | +0.01% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
XOM | Exxon Mobil Corp | 136,987 | 14,013.8 | +5.12% | 3.320 | +0.16% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
BAC | Bank of America Corp | 292,165 | 12,893.2 | +11.00% | 3.060 | +0.30% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks | |
WMT | Walmart Inc | 129,142 | 12,748.9 | +5.02% | 3.020 | +0.14% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
WFC | Wells Fargo & Co | 153,363 | 11,468.5 | -2.42% | 2.720 | -0.07% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
BRK.B | Berkshire Hathaway Inc | 21,350 | 10,759.5 | -0.97% | 2.550 | -0.02% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
JNJ | Johnson & Johnson | 66,396 | 10,305.3 | +9.56% | 2.440 | +0.21% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
PG | Procter & Gamble Co | 58,611 | 9,957.4 | New Holding | 2.360 | +2.36% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
HON | Honeywell International Inc | 43,044 | 9,756.8 | -0.97% | 2.310 | -0.02% | 0.010 | +12.40% | +0.42% | 142,521.6 | Conglomerates | |
GEV | GE Vernova Inc | 19,533 | 9,238.7 | -5.97% | 2.190 | -0.09% | 0.010 | +73.16% | +89.92% | 169,859.6 | Industrial Products |
Goldman Sachs Large Cap Value Fund's Historical Top Holdings Breakdowns
Goldman Sachs Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-05-31 | New Buy New Buy | +2.36% | 157.66 ($165.84) 176.26 | $158.81 | -4.24% | New holding | 58,611 | 58,611 | |
EXE | Expand Energy Corp | 2025-05-31 | New Buy New Buy | +1.40% | 96.03 ($107.4) 117.28 | $99.60 | -7.26% | New holding | 50,662 | 50,662 | |
MCD | McDonald's Corp | 2025-05-31 | Reduce Reduce | -1.31% | 297.5 ($311.27) 321.29 | $294.48 | -5.39% | Reduce -70.3% | 8,101 | -19,175 | |
ITW | Illinois Tool Works Inc | 2025-05-31 | Sold Out Sold Out | -1.29% | 218.41 ($245.09) 274.48 | $261.83 | 6.83% | Sold Out | 0 | -21,965 | |
EOG | EOG Resources Inc | 2025-05-31 | Sold Out Sold Out | -0.99% | 104.61 ($116.19) 129.97 | $119.05 | 2.46% | Sold Out | 0 | -35,028 | |
LNG | Cheniere Energy Inc | 2025-05-31 | Sold Out Sold Out | -0.98% | 197.25 ($226.77) 238.76 | $225.80 | -0.43% | Sold Out | 0 | -19,225 | |
TJX | TJX Companies Inc | 2025-05-31 | New Buy New Buy | +0.87% | 112.81 ($124.58) 135.03 | $126.26 | 1.35% | New holding | 28,862 | 28,862 | |
ALL | Allstate Corp | 2025-05-31 | Sold Out Sold Out | -0.87% | 180.53 ($200.89) 210.18 | $193.94 | -3.46% | Sold Out | 0 | -19,635 | |
MU | Micron Technology Inc | 2025-05-31 | Sold Out Sold Out | -0.81% | 64.72 ($86.33) 103.11 | $111.73 | 29.42% | Sold Out | 0 | -38,815 | |
DTM | DT Midstream Inc | 2025-05-31 | New Buy New Buy | +0.77% | 86.95 ($97.52) 105.63 | $100.71 | 3.27% | New holding | 31,077 | 31,077 |
Goldman Sachs Large Cap Value Fund Total Holding History ($B)
Goldman Sachs Large Cap Value Fund's Asset Allocation
Goldman Sachs Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs Large Cap Value Fund's Hypothetical Growth since 2025-05-31
Goldman Sachs Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Large Cap Value Fund's Holdings Heat Map
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Goldman Sachs Large Cap Value Fund's Holdings Bubble Chart
Goldman Sachs Large Cap Value Fund News
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