Goldman Sachs Large Cap Value Insights Fund

Fund Profile

Fund profile

Tickers

GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$384.34 mm

Liabilities

$150.99 k

Net assets

$384.19 mm

Number of holdings

161.00

161 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-A Berkshire Hathaway Inc.	16.87 mm	37.41 k shares	4.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.34 mm	51.11 k shares	2.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.26 mm	18.17 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	10.03 mm	62.77 k shares	2.61	Common equity	Long	USA
PG The Procter & Gamble Company	8.65 mm	52.36 k shares	2.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.59 mm	138.54 k shares	1.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.00 mm	67.57 k shares	1.56	Common equity	Long	USA
MO Altria Group, Inc.	5.67 mm	104.10 k shares	1.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.59 mm	8.82 k shares	1.46	Common equity	Long	USA
CME CME Group Inc.	5.49 mm	24.35 k shares	1.43	Common equity	Long	USA
FI Fiserv, Inc.	5.14 mm	25.99 k shares	1.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.12 mm	10.05 k shares	1.33	Common equity	Long	USA
PCAR PACCAR Inc	5.06 mm	48.53 k shares	1.32	Common equity	Long	USA
GD General Dynamics Corporation	5.05 mm	17.33 k shares	1.32	Common equity	Long	USA
TGT Target Corporation	5.02 mm	33.47 k shares	1.31	Common equity	Long	USA
MAR Marriott International, Inc.	4.98 mm	19.14 k shares	1.30	Common equity	Long	USA
XEL Xcel Energy Inc.	4.97 mm	74.45 k shares	1.29	Common equity	Long	USA
AME AMETEK, Inc.	4.96 mm	27.05 k shares	1.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.91 mm	19.95 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	4.60 mm	30.93 k shares	1.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.34 mm	5.18 k shares	1.13	Common equity	Long	USA
NFLX Netflix, Inc.	4.33 mm	5.73 k shares	1.13	Common equity	Long	USA
EFX Equifax Inc.	4.23 mm	15.95 k shares	1.10	Common equity	Long	USA
LIN Linde plc	4.19 mm	9.18 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.09 mm	35.05 k shares	1.07	Common equity	Long	USA
CPT Camden Property Trust	4.08 mm	35.25 k shares	1.06	Common equity	Long	USA
HAL Halliburton Company	3.98 mm	143.53 k shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.98 mm	71.29 k shares	1.03	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.96 mm	19.25 k shares	1.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.93 mm	15.04 k shares	1.02	Common equity	Long	USA
EHC Encompass Health Corporation	3.89 mm	39.13 k shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	3.80 mm	22.63 k shares	0.99	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.76 mm	11.46 k shares	0.98	Common equity	Long	USA
COP ConocoPhillips	3.75 mm	34.26 k shares	0.98	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.75 mm	61.06 k shares	0.98	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.72 mm	9.51 k shares	0.97	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.67 mm	23.69 k shares	0.96	Common equity	Long	USA
SF Stifel Financial Corp.	3.64 mm	35.09 k shares	0.95	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.56 mm	17.44 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.52 mm	17.31 k shares	0.92	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.43 mm	12.21 k shares	0.89	Common equity	Long	USA
MSFT Microsoft Corporation	3.43 mm	8.43 k shares	0.89	Common equity	Long	USA
AMH American Homes 4 Rent	3.38 mm	96.04 k shares	0.88	Common equity	Long	USA
EIX Edison International	3.19 mm	38.71 k shares	0.83	Common equity	Long	USA
TFX Teleflex Incorporated	3.11 mm	15.48 k shares	0.81	Common equity	Long	USA
ROST Ross Stores, Inc.	3.03 mm	21.70 k shares	0.79	Common equity	Long	USA
COF Capital One Financial Corporation	2.94 mm	18.03 k shares	0.76	Common equity	Long	USA
LEA Lear Corporation	2.91 mm	30.39 k shares	0.76	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.90 mm	15.66 k shares	0.75	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.87 mm	14.69 k shares	0.75	Common equity	Long	USA
LSTR Landstar System, Inc.	2.86 mm	16.27 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	2.84 mm	16.59 k shares	0.74	Common equity	Long	USA
BAC Bank of America Corporation	2.79 mm	66.77 k shares	0.73	Common equity	Long	USA
KIOR Kior Inc	2.75 mm	36.47 k shares	0.72	Common equity	Long	USA
Ferguson Enterprises Inc.	2.71 mm	13.78 k shares	0.71	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.69 mm	17.38 k shares	0.70	Common equity	Long	USA
PLD Prologis, Inc.	2.64 mm	23.35 k shares	0.69	Common equity	Long	USA
ZTS Zoetis Inc.	2.61 mm	14.58 k shares	0.68	Common equity	Long	USA
PKG Packaging Corporation of America	2.58 mm	11.25 k shares	0.67	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.55 mm	122.70 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	2.51 mm	39.09 k shares	0.65	Common equity	Long	USA
SYF Synchrony Financial	2.46 mm	44.67 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.46 mm	30.67 k shares	0.64	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.32 mm	167.30 k shares	0.60	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.23 mm	1.99 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.21 mm	26.98 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	2.19 mm	18.88 k shares	0.57	Common equity	Long	USA
NTRS Northern Trust Corporation	2.19 mm	21.83 k shares	0.57	Common equity	Long	USA
KMX CarMax, Inc.	2.19 mm	30.20 k shares	0.57	Common equity	Long	USA
DTM DT Midstream, Inc.	2.13 mm	23.65 k shares	0.55	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.13 mm	15.95 k shares	0.55	Common equity	Long	USA
NVT nVent Electric plc	1.99 mm	26.63 k shares	0.52	Common equity	Long	UK
LEN Lennar Corporation	1.89 mm	11.10 k shares	0.49	Common equity	Long	USA
PCG PG&E Corporation	1.89 mm	93.37 k shares	0.49	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.82 mm	79.36 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.81 mm	22.84 k shares	0.47	Common equity	Long	USA
JBL Jabil Inc.	1.79 mm	14.55 k shares	0.47	Common equity	Long	USA
CRH CRH plc	1.75 mm	18.39 k shares	0.46	Common equity	Long	USA
NVR NVR, Inc.	1.73 mm	189.00 shares	0.45	Common equity	Long	USA
FTI TechnipFMC plc	1.72 mm	64.55 k shares	0.45	Common equity	Long	UK
ABT Abbott Laboratories	1.72 mm	15.16 k shares	0.45	Common equity	Long	USA
MTZ MasTec, Inc.	1.72 mm	13.97 k shares	0.45	Common equity	Long	USA
CNA CNA Financial Corporation	1.62 mm	33.89 k shares	0.42	Common equity	Long	USA
EQIX Equinix, Inc.	1.55 mm	1.71 k shares	0.40	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.53 mm	26.82 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.52 mm	15.46 k shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.49 mm	35.45 k shares	0.39	Common equity	Long	USA
ACM AECOM	1.42 mm	13.31 k shares	0.37	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.41 mm	37.20 k shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	1.37 mm	2.42 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	1.35 mm	10.43 k shares	0.35	Common equity	Long	USA
United Airlines Holdings, Inc.	1.34 mm	17.16 k shares	0.35	Common equity	Long	USA
BIRK Birkenstock Holding plc	1.29 mm	28.12 k shares	0.34	Common equity	Long	UK
ECL Ecolab Inc.	1.29 mm	5.24 k shares	0.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.25 mm	20.04 k shares	0.33	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.24 mm	23.54 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	1.23 mm	19.88 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.22 mm	16.68 k shares	0.32	Common equity	Long	USA
NEU NewMarket Corporation	1.22 mm	2.32 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	1.21 mm	12.18 k shares	0.32	Common equity	Long	USA
PPG PPG Industries, Inc.	1.11 mm	8.89 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	1.09 mm	27.23 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.08 mm	4.13 k shares	0.28	Common equity	Long	USA
ATO Atmos Energy Corporation	1.08 mm	7.78 k shares	0.28	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.05 mm	38.62 k shares	0.27	Common equity	Long	USA
OVV Ovintiv Inc.	1.05 mm	26.79 k shares	0.27	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.03 mm	21.48 k shares	0.27	Common equity	Long	USA
EW Edwards Lifesciences Corporation	980.36 k	14.63 k shares	0.26	Common equity	Long	USA
MOS The Mosaic Company	974.84 k	36.43 k shares	0.25	Common equity	Long	USA
FNB F.N.B. Corporation	935.84 k	64.54 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	923.81 k	2.94 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	907.30 k	6.24 k shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	885.51 k	3.08 k shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	883.98 k	43.38 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	855.50 k	24.41 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	830.81 k	3.15 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	809.66 k	6.18 k shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	808.15 k	36.73 k shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	797.27 k	6.15 k shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	790.42 k	18.43 k shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	779.77 k	8.93 k shares	0.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	769.67 k	32.77 k shares	0.20	Common equity	Long	USA
VIRT Virtu Financial, Inc.	757.44 k	24.47 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	732.11 k	4.33 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	715.97 k	18.51 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	698.04 k	45.01 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	694.16 k	15.42 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	681.47 k	13.72 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	672.95 k	8.37 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	627.83 k	315.00 shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	602.36 k	6.13 k shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	532.82 k	3.01 k shares	0.14	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	491.37 k	491.37 k shares	0.13	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	489.27 k	6.22 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	465.57 k	40.14 k shares	0.12	Common equity	Long	USA
ATI ATI Inc.	410.19 k	7.78 k shares	0.11	Common equity	Long	USA
PSN Parsons Corporation	404.73 k	3.74 k shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	357.61 k	3.52 k shares	0.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	327.87 k	1.34 k shares	0.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	318.89 k	2.09 k shares	0.08	Common equity	Long	USA
GE General Electric Company	315.90 k	1.84 k shares	0.08	Common equity	Long	USA
EA Electronic Arts Inc.	310.45 k	2.06 k shares	0.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	309.80 k	1.66 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	303.94 k	1.23 k shares	0.08	Common equity	Long	USA
COIN Coinbase Global, Inc.	286.80 k	1.60 k shares	0.07	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	284.27 k	7.47 k shares	0.07	Common equity	Long	USA
UDR UDR, Inc.	277.69 k	6.58 k shares	0.07	Common equity	Long	USA
XYL Xylem Inc.	277.05 k	2.28 k shares	0.07	Common equity	Long	USA
Reynolds Consumer Products, Inc.	263.54 k	9.78 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	257.27 k	4.17 k shares	0.07	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	256.96 k	2.93 k shares	0.07	Common equity	Long	USA
MGM MGM Resorts International	243.67 k	6.61 k shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	237.24 k	2.39 k shares	0.06	Common equity	Long	USA
RBLX Roblox Corporation	228.60 k	4.42 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	191.27 k	4.36 k shares	0.05	Common equity	Long	USA
AIG American International Group, Inc.	187.12 k	2.47 k shares	0.05	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	158.51 k	585.00 shares	0.04	Common equity	Long	USA
BRBR BellRing Brands, Inc.	152.92 k	2.32 k shares	0.04	Common equity	Long	USA
MNST Monster Beverage Corporation	130.65 k	2.48 k shares	0.03	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	97.34 k	2.06 k shares	0.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	64.70 k	898.00 shares	0.02	Common equity	Long	USA