Goldman Sachs Large Cap Value Fund

Fund Profile

Fund profile

Tickers

GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$478.34 mm

Liabilities

$169.55 k

Net assets

$478.17 mm

Number of holdings

73.00

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	17.50 mm	70.08 k shares	3.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.02 mm	135.81 k shares	3.35	Common equity	Long	USA
BAC Bank of America Corporation	11.95 mm	251.61 k shares	2.50	Common equity	Long	USA
WMT Walmart Inc.	10.96 mm	118.54 k shares	2.29	Common equity	Long	USA
WFC Wells Fargo & Company	10.91 mm	143.22 k shares	2.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.85 mm	22.47 k shares	2.27	Common equity	Long	USA
AXP American Express Company	10.36 mm	33.99 k shares	2.17	Common equity	Long	USA
GEV GE Vernova Inc.	10.13 mm	30.31 k shares	2.12	Common equity	Long	USA
JNJ Johnson & Johnson	9.79 mm	63.16 k shares	2.05	Common equity	Long	USA
MS Morgan Stanley	9.21 mm	69.94 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	9.06 mm	30.61 k shares	1.90	Common equity	Long	USA
DHR Danaher Corporation	8.97 mm	37.44 k shares	1.88	Common equity	Long	USA
CAT Caterpillar Inc.	8.83 mm	21.75 k shares	1.85	Common equity	Long	USA
ETN Eaton Corporation plc	8.77 mm	23.35 k shares	1.83	Common equity	Long	USA
T AT&T Inc.	8.65 mm	373.52 k shares	1.81	Common equity	Long	USA
HON Honeywell International Inc.	8.61 mm	36.97 k shares	1.80	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.52 mm	31.29 k shares	1.78	Common equity	Long	USA
ABT Abbott Laboratories	8.46 mm	71.22 k shares	1.77	Common equity	Long	USA
GE General Electric Company	8.13 mm	44.65 k shares	1.70	Common equity	Long	USA
CRM Salesforce, Inc.	8.10 mm	24.56 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.10 mm	13.27 k shares	1.69	Common equity	Long	USA
AEE Ameren Corporation	8.05 mm	85.28 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	7.95 mm	47.06 k shares	1.66	Common equity	Long	USA
BLK BlackRock, Inc.	7.93 mm	7.75 k shares	1.66	Common equity	Long	USA
KVUE Kenvue Inc.	7.84 mm	325.68 k shares	1.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.80 mm	84.17 k shares	1.63	Common equity	Long	USA
BSX Boston Scientific Corporation	7.27 mm	80.19 k shares	1.52	Common equity	Long	USA
KO The Coca-Cola Company	6.84 mm	106.81 k shares	1.43	Common equity	Long	USA
LIN Linde plc	6.82 mm	14.79 k shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.78 mm	33.74 k shares	1.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.78 mm	81.67 k shares	1.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.71 mm	85.24 k shares	1.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.59 mm	16.59 k shares	1.38	Common equity	Long	USA
MMM 3M Company	6.57 mm	49.23 k shares	1.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.53 mm	28.98 k shares	1.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.35 mm	22.89 k shares	1.33	Common equity	Long	USA
EOG EOG Resources, Inc.	6.34 mm	47.55 k shares	1.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.30 mm	10.49 k shares	1.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.26 mm	141.70 k shares	1.31	Common equity	Long	USA
V Visa Inc.	6.14 mm	19.48 k shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	6.10 mm	60.02 k shares	1.28	Common equity	Long	USA
ACN Accenture plc	5.92 mm	16.35 k shares	1.24	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	5.83 mm	83.64 k shares	1.22	Common equity	Long	USA
ALL The Allstate Corporation	5.61 mm	27.04 k shares	1.17	Common equity	Long	USA
PLD Prologis, Inc.	5.55 mm	47.49 k shares	1.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.53 mm	23.49 k shares	1.16	Common equity	Long	USA
EXC Exelon Corporation	5.38 mm	136.07 k shares	1.13	Common equity	Long	USA
AMGN Amgen Inc.	5.38 mm	19.03 k shares	1.13	Common equity	Long	USA
NKE NIKE, Inc.	5.32 mm	67.57 k shares	1.11	Common equity	Long	USA
BA The Boeing Company	5.09 mm	32.77 k shares	1.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.00 mm	21.45 k shares	1.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.86 mm	18.28 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.80 mm	35.33 k shares	1.00	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.49 mm	20.03 k shares	0.94	Common equity	Long	USA
DT Dynatrace, Inc.	4.24 mm	75.54 k shares	0.89	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.22 mm	24.70 k shares	0.88	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.01 mm	38.38 k shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	3.96 mm	40.45 k shares	0.83	Common equity	Long	USA
BX Blackstone Inc.	3.64 mm	19.03 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	3.62 mm	19.77 k shares	0.76	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.43 mm	3.43 mm shares	0.72	Short-term investment vehicle	Long	USA
HUM Humana Inc.	3.39 mm	11.43 k shares	0.71	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.26 mm	38.25 k shares	0.68	Common equity	Long	USA
PSX Phillips 66	3.13 mm	23.37 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	3.10 mm	14.82 k shares	0.65	Common equity	Long	USA
SAIA Saia, Inc.	3.07 mm	5.40 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.04 mm	5.75 k shares	0.64	Common equity	Long	USA
BALL Ball Corporation	3.03 mm	48.75 k shares	0.63	Common equity	Long	USA
LEN Lennar Corporation	2.97 mm	17.01 k shares	0.62	Common equity	Long	USA
WCN Waste Connections, Inc.	2.93 mm	15.22 k shares	0.61	Common equity	Long	Canada
AZN AstraZeneca PLC	2.14 mm	31.70 k shares	0.45	Common equity	Long	UK
ENPH Enphase Energy, Inc.	904.43 k	12.68 k shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	536.63 k	8.13 k shares	0.11	Common equity	Long	USA