GS
| |
Goldman Sachs Large Cap Equity Fund | GSPIXMutual Fund | |
| Goldman Sachs Large Cap Equity Fund | |
| Last update 2025-07-22 | 156 Stocks (14 new) |
| Value $1.26 Bil | Turnover 8 % |
Goldman Sachs Large Cap Equity... Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 194,868 | 89,709.4 | -7.67% | 7.100 | -0.49% | 0.000 | +32.31% | +21.82% | 3,801,671.9 | Software | |
AAPL | Apple Inc | 383,796 | 77,085.4 | -2.03% | 6.100 | -0.14% | 0.000 | +2.95% | -14.24% | 3,199,851.4 | Hardware | |
NVDA | NVIDIA Corp | 534,562 | 72,235.4 | -2.19% | 5.720 | -0.11% | 0.000 | +62.47% | +28.78% | 4,216,852.5 | Semiconductors | |
AMZN | Amazon.com Inc | 237,761 | 48,743.4 | -2.20% | 3.860 | -0.09% | 0.000 | +24.26% | +5.65% | 2,460,817.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 59,243 | 38,359.3 | -2.13% | 3.040 | -0.06% | 0.000 | +34.30% | +22.40% | 1,798,900.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 102,343 | 27,018.5 | -18.38% | 2.140 | -0.46% | 0.000 | +22.65% | +26.59% | 821,080.2 | Banks | |
MA | Mastercard Inc | 43,898 | 25,706.7 | +7.60% | 2.030 | +0.14% | 0.000 | +5.99% | +8.11% | 514,655.6 | Credit Services | |
LLY | Eli Lilly and Co | 33,786 | 24,922.9 | +11.84% | 1.970 | +0.21% | 0.000 | -6.27% | +4.56% | 721,932.1 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 48,764 | 24,575.1 | -10.09% | 1.940 | -0.21% | 0.000 | -8.82% | +6.94% | 1,045,339.8 | Insurance | |
GOOGL | Alphabet Inc | 124,338 | 21,353.8 | -17.89% | 1.690 | -0.35% | 0.000 | +20.89% | +1.83% | 2,334,819.0 | Interactive Media |
Goldman Sachs Large Cap Equity Fund's Historical Top Holdings Breakdowns
Goldman Sachs Large Cap Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2025-05-31 | Reduce Reduce | -0.73% | 25.72 ($27.2) 28.6 | $28.00 | 2.94% | Reduce -64.83% | 189,786 | -349,890 | |
FI | Fiserv Inc | 2025-05-31 | Add Add | +0.63% | 159.13 ($197.98) 226.15 | $140.10 | -29.23% | Add 295.18% | 66,217 | 49,461 | |
PEG | Public Service Enterprise Group Inc | 2025-05-31 | Sold Out Sold Out | -0.54% | 77.13 ($80.48) 83.79 | $86.78 | 7.82% | Sold Out | 0 | -87,593 | |
UPS | United Parcel Service Inc | 2025-05-31 | Sold Out Sold Out | -0.53% | 91.92 ($103.56) 121.62 | $102.31 | -1.20% | Sold Out | 0 | -58,976 | |
MSFT | Microsoft Corp | 2025-05-31 | Reduce Reduce | -0.49% | 354.56 ($404.93) 460.69 | $511.49 | 26.32% | Reduce -7.67% | 194,868 | -16,198 | |
ACN | Accenture PLC | 2025-05-31 | Reduce Reduce | -0.48% | 279.23 ($308.94) 348.26 | $281.51 | -8.88% | Reduce -90.8% | 1,849 | -18,252 | |
WMT | Walmart Inc | 2025-05-31 | Reduce Reduce | -0.48% | 81.79 ($92.32) 99.33 | $96.57 | 4.60% | Reduce -25.81% | 186,931 | -65,042 | |
JPM | JPMorgan Chase & Co | 2025-05-31 | Reduce Reduce | -0.46% | 210.28 ($244.78) 267.56 | $298.61 | 21.99% | Reduce -18.38% | 102,343 | -23,041 | |
APH | Amphenol Corp | 2025-05-31 | Reduce Reduce | -0.44% | 59.09 ($72.39) 89.93 | $102.89 | 42.13% | Reduce -64.75% | 47,792 | -87,775 | |
CCEP | Coca-Cola Europacific Partners PLC | 2025-05-31 | Add Add | +0.41% | 80.95 ($87.05) 91.79 | $100.55 | 15.51% | Add 83.74% | 124,703 | 56,832 |
Goldman Sachs Large Cap Equity Fund Total Holding History ($B)
Goldman Sachs Large Cap Equity Fund's Asset Allocation
Goldman Sachs Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Goldman Sachs Large Cap Equity Fund's Hypothetical Growth since 2025-05-31
Goldman Sachs Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Large Cap Equity Fund's Holdings Heat Map
Size field:
Goldman Sachs Large Cap Equity Fund's Holdings Bubble Chart
Goldman Sachs Large Cap Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers