Goldman Sachs Large Cap Core Fund

Fund Profile

Fund profile

Tickers

GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.41 bn

Liabilities

$704.70 k

Net assets

$1.41 bn

Number of holdings

162.00

162 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	94.38 mm	397.67 k shares	6.70	Common equity	Long	USA
MSFT Microsoft Corporation	90.73 mm	214.25 k shares	6.44	Common equity	Long	USA
NVDA NVIDIA Corporation	68.40 mm	494.79 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.28 mm	241.88 k shares	3.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.75 mm	127.13 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	31.41 mm	54.68 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	28.24 mm	167.15 k shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	25.46 mm	47.78 k shares	1.81	Common equity	Long	USA
WMT Walmart Inc.	23.53 mm	254.42 k shares	1.67	Common equity	Long	USA
BAC Bank of America Corporation	21.79 mm	458.67 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	21.76 mm	134.24 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc.	21.54 mm	126.33 k shares	1.53	Common equity	Long	USA
AXP American Express Company	18.49 mm	60.69 k shares	1.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	17.76 mm	44.69 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	17.26 mm	21.71 k shares	1.23	Common equity	Long	USA
ETN Eaton Corporation plc	17.01 mm	45.30 k shares	1.21	Common equity	Long	USA
ABBV AbbVie Inc.	16.74 mm	91.52 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.59 mm	140.60 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.55 mm	27.13 k shares	1.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	16.42 mm	177.14 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	16.24 mm	49.23 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	15.56 mm	86.82 k shares	1.11	Common equity	Long	USA
HON Honeywell International Inc.	15.45 mm	66.31 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	15.25 mm	44.17 k shares	1.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.05 mm	74.88 k shares	1.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.95 mm	30.96 k shares	1.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	14.90 mm	53.68 k shares	1.06	Common equity	Long	USA
BSX Boston Scientific Corporation	14.49 mm	159.87 k shares	1.03	Common equity	Long	USA
CAT Caterpillar Inc.	14.12 mm	34.77 k shares	1.00	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.38 mm	22.30 k shares	0.95	Common equity	Long	USA
SAIA Saia, Inc.	13.11 mm	23.04 k shares	0.93	Common equity	Long	USA
T AT&T Inc.	12.81 mm	553.04 k shares	0.91	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.80 mm	43.38 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	12.28 mm	75.82 k shares	0.87	Common equity	Long	USA
ABT Abbott Laboratories	12.23 mm	102.94 k shares	0.87	Common equity	Long	USA
GEV GE Vernova Inc.	11.82 mm	35.37 k shares	0.84	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.00 mm	81.07 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	10.95 mm	30.21 k shares	0.78	Common equity	Long	Ireland
MRK Merck & Co., Inc.	10.52 mm	103.54 k shares	0.75	Common equity	Long	USA
ALGN Align Technology, Inc.	9.76 mm	41.91 k shares	0.69	Common equity	Long	USA
LIN Linde plc	9.65 mm	20.94 k shares	0.69	Common equity	Long	USA
PLD Prologis, Inc.	9.31 mm	79.70 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	9.26 mm	95.79 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.16 mm	116.41 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	8.98 mm	37.47 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	8.76 mm	9.88 k shares	0.62	Common equity	Long	USA
MMM 3M Company	8.59 mm	64.30 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	8.55 mm	87.29 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	8.48 mm	37.30 k shares	0.60	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.45 mm	47.58 k shares	0.60	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.19 mm	56.39 k shares	0.58	Common equity	Long	USA
KLAC KLA Corporation	7.58 mm	11.71 k shares	0.54	Common equity	Long	USA
V Visa Inc.	7.52 mm	23.88 k shares	0.53	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	7.43 mm	7.43 mm shares	0.53	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	7.27 mm	100.13 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	7.11 mm	110.92 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	6.95 mm	111.78 k shares	0.49	Common equity	Long	USA
EXE Expand Energy Corporation	6.76 mm	68.27 k shares	0.48	Common equity	Long	USA
GE General Electric Company	6.58 mm	36.11 k shares	0.47	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.38 mm	28.35 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	6.32 mm	12.24 k shares	0.45	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	6.29 mm	81.05 k shares	0.45	Common equity	Long	UK
HUM Humana Inc.	6.11 mm	20.63 k shares	0.43	Common equity	Long	USA
BA The Boeing Company	5.91 mm	37.99 k shares	0.42	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.68 mm	60.23 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	5.68 mm	19.18 k shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	5.62 mm	13.50 k shares	0.40	Common equity	Long	Ireland
JNJ Johnson & Johnson	5.55 mm	35.78 k shares	0.39	Common equity	Long	USA
NI NiSource Inc.	5.43 mm	142.55 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.20 mm	29.79 k shares	0.37	Common equity	Long	USA
BLK BlackRock, Inc.	5.01 mm	4.90 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	5.01 mm	5.16 k shares	0.36	Common equity	Long	USA
XYL Xylem Inc.	4.71 mm	37.14 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	4.69 mm	43.26 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.59 mm	19.69 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.54 mm	9.08 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.53 mm	54.71 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.52 mm	8.53 k shares	0.32	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.48 mm	62.77 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.38 mm	8.09 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	4.37 mm	181.61 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.29 mm	97.04 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	4.25 mm	8.13 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	4.24 mm	4.32 k shares	0.30	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.22 mm	8.84 k shares	0.30	Common equity	Long	Sweden
TJX The TJX Companies, Inc.	4.18 mm	33.26 k shares	0.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.11 mm	29.76 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	4.00 mm	14.16 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.89 mm	59.92 k shares	0.28	Common equity	Long	USA
WCN Waste Connections, Inc.	3.85 mm	20.02 k shares	0.27	Common equity	Long	Canada
UBER Uber Technologies, Inc.	3.85 mm	53.48 k shares	0.27	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.82 mm	15.66 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	3.79 mm	14.22 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	3.74 mm	22.98 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	3.73 mm	19.50 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.72 mm	13.66 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	3.60 mm	4.99 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	3.60 mm	17.21 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	3.45 mm	15.63 k shares	0.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.40 mm	10.45 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.40 mm	11.07 k shares	0.24	Common equity	Long	USA
United Airlines Holdings, Inc.	3.39 mm	35.05 k shares	0.24	Common equity	Long	USA
SHOP Shopify Inc.	3.35 mm	28.94 k shares	0.24	Common equity	Long	Canada
NSC Norfolk Southern Corporation	3.27 mm	11.85 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	3.26 mm	21.36 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	3.25 mm	15.67 k shares	0.23	Common equity	Long	USA
IOT Samsara Inc.	3.21 mm	59.93 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc.	3.14 mm	5.16 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.12 mm	43.69 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	3.12 mm	7.26 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	3.10 mm	10.75 k shares	0.22	Common equity	Long	Switzerland
SNOW Snowflake Inc.	3.08 mm	17.64 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	3.08 mm	15.85 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	3.05 mm	16.92 k shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	3.03 mm	41.74 k shares	0.22	Common equity	Long	USA
TEAM Atlassian Corporation	2.97 mm	11.29 k shares	0.21	Common equity	Long	Australia
SBUX Starbucks Corporation	2.96 mm	28.93 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	2.96 mm	11.02 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.96 mm	17.29 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.92 mm	12.43 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	2.72 mm	62.39 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.70 mm	10.65 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.69 mm	5.46 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.66 mm	11.86 k shares	0.19	Common equity	Long	USA
W Wayfair Inc.	2.60 mm	56.32 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.58 mm	7.45 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.56 mm	20.20 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	2.55 mm	19.02 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	2.50 mm	15.67 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.44 mm	9.63 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.31 mm	1.85 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.29 mm	10.06 k shares	0.16	Common equity	Long	USA
UNM Unum Group	2.27 mm	29.54 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	2.23 mm	50.75 k shares	0.16	Common equity	Long	USA
DTM DT Midstream, Inc.	2.21 mm	20.84 k shares	0.16	Common equity	Long	USA
SRE Sempra	2.15 mm	22.93 k shares	0.15	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.14 mm	4.50 k shares	0.15	Common equity	Long	USA
ZS Zscaler, Inc.	2.13 mm	10.32 k shares	0.15	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.10 mm	33.85 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	2.07 mm	18.61 k shares	0.15	Common equity	Long	USA
WLK Westlake Corporation	2.00 mm	15.56 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.98 mm	6.19 k shares	0.14	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	1.92 mm	4.54 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	1.90 mm	32.34 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.87 mm	4.62 k shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.84 mm	18.27 k shares	0.13	Common equity	Long	Bermuda
Walt Disney Co	1.75 mm	14.89 k shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.74 mm	25.00 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.67 mm	4.32 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	1.66 mm	6.35 k shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.66 mm	21.20 k shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	1.65 mm	54.27 k shares	0.12	Common equity	Long	USA
ARGX argenx SE	1.63 mm	2.65 k shares	0.12	Common equity	Long	Netherlands
PPL PPL Corporation	1.40 mm	40.16 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.36 mm	16.42 k shares	0.10	Common equity	Long	USA
AZN AstraZeneca PLC	1.28 mm	18.96 k shares	0.09	Common equity	Long	UK
WING Wingstop Inc.	1.27 mm	3.85 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.10 mm	3.73 k shares	0.08	Common equity	Long	USA
CPAY Corpay, Inc.	1.06 mm	2.77 k shares	0.08	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.05 mm	7.74 k shares	0.07	Common equity	Long	USA
ETR Entergy Corporation	888.45 k	5.69 k shares	0.06	Common equity	Long	USA
AEE Ameren Corporation	611.18 k	6.48 k shares	0.04	Common equity	Long	USA