GS

Goldman Sachs Large Cap Value Fund | GSLIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-07-22 64 Stocks (7 new)
Value $422.00 Mil Turnover 12 %
Countries:
Top Holdings: JPM(3.89%)XOM(3.32%)BAC(3.06%)WMT(3.02%)WFC(2.72%)
Summary Stock Picks Current Portfolio
Goldman Sachs Large Cap Value ... 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
JPM
JPMorgan Chase & Co
62,151
16,407.9
+0.18%
3.890
+0.01%
0.000
+23.79%
+25.81%
815,993.3
Banks
XOM
Exxon Mobil Corp
136,987
14,013.8
+5.12%
3.320
+0.16%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
BAC
Bank of America Corp
292,165
12,893.2
+11.00%
3.060
+0.30%
0.000
+24.96%
+10.87%
358,001.8
Banks
WMT
Walmart Inc
129,142
12,748.9
+5.02%
3.020
+0.14%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
WFC
Wells Fargo & Co
153,363
11,468.5
-2.42%
2.720
-0.07%
0.000
+23.87%
+20.41%
269,544.8
Banks
BRK.B
Berkshire Hathaway Inc
21,350
10,759.5
-0.97%
2.550
-0.02%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
JNJ
Johnson & Johnson
66,396
10,305.3
+9.56%
2.440
+0.21%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers
PG
Procter & Gamble Co
58,611
9,957.4
New Holding
2.360
+2.36%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
HON
Honeywell International Inc
43,044
9,756.8
-0.97%
2.310
-0.02%
0.010
+21.89%
+7.03%
153,912.1
Conglomerates
GEV
GE Vernova Inc
19,533
9,238.7
-5.97%
2.190
-0.09%
0.010
+87.24%
+91.46%
171,684.1
Industrial Products

Goldman Sachs Large Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Large Cap Value 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
PG
Procter & Gamble Co
2025-05-31
New Buy
New Buy
+2.36%
●
157.66 ($165.84) 176.26
$158.28
-4.56%
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
$98.70
-8.10%
New holding
50,662
50,662
MCD
McDonald's Corp
2025-05-31
Reduce
Reduce
-1.31%
●
297.5 ($311.27) 321.29
$298.12
-4.22%
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
$263.24
7.41%
Sold Out
0
-21,965
EOG
EOG Resources Inc
2025-05-31
Sold Out
Sold Out
-0.99%
●
104.61 ($116.19) 129.97
$118.88
2.32%
Sold Out
0
-35,028
LNG
Cheniere Energy Inc
2025-05-31
Sold Out
Sold Out
-0.98%
●
197.25 ($226.77) 238.76
$223.29
-1.53%
Sold Out
0
-19,225
TJX
TJX Companies Inc
2025-05-31
New Buy
New Buy
+0.87%
●
112.81 ($124.58) 135.03
$126.36
1.43%
New holding
28,862
28,862
ALL
Allstate Corp
2025-05-31
Sold Out
Sold Out
-0.87%
●
180.53 ($200.89) 210.18
$197.61
-1.63%
Sold Out
0
-19,635
MU
Micron Technology Inc
2025-05-31
Sold Out
Sold Out
-0.81%
●
64.72 ($86.33) 103.11
$109.83
27.22%
Sold Out
0
-38,815
DTM
DT Midstream Inc
2025-05-31
New Buy
New Buy
+0.77%
●
86.95 ($97.52) 105.63
$99.17
1.69%
New holding
31,077
31,077

Goldman Sachs Large Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Large Cap Value Fund's Asset Allocation

To

Goldman Sachs Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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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