GS
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Goldman Sachs Large Cap Value Insights Fund | GCVIXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-28 | 187 Stocks (72 new) |
| Value $517.00 Mil | Turnover 41 % |
Goldman Sachs Large Cap Value ... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 29,175 | 15,557.6 | -22.20% | 3.010 | -0.71% | 0.000 | -10.92% | +3.80% | 1,013,199.7 | Insurance | |
JPM | JPMorgan Chase & Co | 60,787 | 14,869.7 | +59.64% | 2.870 | +1.07% | 0.000 | +23.25% | +21.23% | 794,709.9 | Banks | |
PG | Procter & Gamble Co | 73,679 | 11,978.0 | +4.49% | 2.320 | +0.10% | 0.000 | -8.70% | -7.69% | 358,398.4 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 179,708 | 10,374.5 | +2.67% | 2.010 | +0.05% | 0.000 | +18.33% | +15.88% | 266,428.7 | Hardware | |
LIN | Linde PLC | 22,851 | 10,356.8 | -2.07% | 2.000 | -0.04% | 0.000 | +2.78% | +11.08% | 217,488.8 | Chemicals | |
ABT | Abbott Laboratories | 77,313 | 10,108.7 | +129.08% | 1.950 | +1.10% | 0.000 | +4.67% | +17.95% | 228,823.4 | Medical Devices & Instruments | |
VZ | Verizon Communications Inc | 217,812 | 9,596.8 | -5.98% | 1.860 | -0.10% | 0.010 | -5.68% | +8.48% | 174,068.1 | Telecommunication Services | |
MS | Morgan Stanley | 71,549 | 8,258.2 | New Holding | 1.600 | +1.60% | 0.000 | +29.62% | +14.62% | 227,829.4 | Capital Markets | |
TXN | Texas Instruments Inc | 51,215 | 8,197.0 | +89.21% | 1.580 | +0.74% | 0.010 | +46.03% | +18.61% | 198,869.1 | Semiconductors | |
CME | CME Group Inc | 29,126 | 8,070.2 | -7.47% | 1.560 | -0.10% | 0.010 | +4.67% | +19.06% | 98,695.2 | Capital Markets |
Goldman Sachs Large Cap Value Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs Large Cap Value Insights 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-04-30 | Sold Out Sold Out | -1.64% | 60.98 ($72.19) 81.42 | $78.15 | 8.26% | Sold Out | 0 | -114,389 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +1.60% | 99.83 ($121.5) 141.08 | $142.01 | 16.88% | New holding | 71,549 | 71,549 | |
NOC | Northrop Grumman Corp | 2025-04-30 | Sold Out Sold Out | -1.30% | 433.45 ($485.48) 540.39 | $517.14 | 6.52% | Sold Out | 0 | -14,670 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -1.20% | 409.23 ($503.1) 599.47 | $291.06 | -42.15% | Reduce -47.68% | 13,319 | -12,136 | |
GLW | Corning Inc | 2025-04-30 | New Buy New Buy | +1.16% | 39.07 ($46.97) 53.65 | $52.56 | 11.91% | New holding | 135,459 | 135,459 | |
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +1.11% | 130.2 ($153.72) 171.36 | $180.36 | 17.33% | New holding | 33,525 | 33,525 | |
CSGP | CoStar Group Inc | 2025-04-30 | Sold Out Sold Out | -1.11% | 72.62 ($77.91) 83.22 | $84.54 | 8.51% | Sold Out | 0 | -79,678 | |
ABT | Abbott Laboratories | 2025-04-30 | Add Add | +1.10% | 123.95 ($130.6) 140.22 | $131.52 | 0.70% | Add 129.08% | 77,313 | 43,564 | |
VTR | Ventas Inc | 2025-04-30 | New Buy New Buy | +1.09% | 59.57 ($66.6) 70.47 | $65.37 | -1.85% | New holding | 80,545 | 80,545 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Add Add | +1.07% | 210.28 ($248.02) 279.95 | $285.96 | 15.30% | Add 59.64% | 60,787 | 22,710 |
Goldman Sachs Large Cap Value Insights Fund Total Holding History ($B)
Goldman Sachs Large Cap Value Insights Fund's Asset Allocation
Goldman Sachs Large Cap Value Insights 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 Insights Fund's Hypothetical Growth since 2025-04-30
Goldman Sachs Large Cap Value Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Large Cap Value Insights Fund's Holdings Heat Map
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Goldman Sachs Large Cap Value Insights Fund's Holdings Bubble Chart
Goldman Sachs Large Cap Value Insights Fund News
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