Goldman Sachs Large Cap Value Insights Fund (GCVAX) is an MF managed by Goldman Sachs. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.63% of fund assets.
Goldman Sachs Large Cap Value Insights Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCVAX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.63% | $24,494,899.23 | 78,201 |
|
-
BERKSHIRE HATHAWAY INC
|
3.46% | $23,341,376.00 | 49,285 |
|
-
Alphabet Inc.
|
3.26% | $22,004,403.20 | 57,184 |
|
-
JOHNSON & JOHNSON
|
2.69% | $18,153,553.00 | 78,980 |
|
-
ExxonMobil Holdings Corp
|
2.44% | $16,468,245.64 | 106,708 |
|
-
AMAZON COM INC
|
1.97% | $13,313,963.80 | 50,230 |
|
-
BANK OF AMERICA CORP /DE/
|
1.95% | $13,174,896.24 | 246,444 |
|
-
LINDE PLC
|
1.75% | $11,817,382.34 | 23,581 |
|
-
MICRON TECHNOLOGY INC
|
1.60% | $10,802,438.08 | 20,888 |
|
-
Meta Platforms, Inc.
|
1.57% | $10,590,326.37 | 17,307 |
|
-
WELLTOWER INC.
|
1.42% | $9,604,037.26 | 44,189 |
|
-
CORNING INC /NY
|
1.40% | $9,475,334.08 | 57,692 |
|
-
TEXAS INSTRUMENTS INC
|
1.40% | $9,443,444.76 | 33,597 |
|
-
CVS HEALTH Corp
|
1.39% | $9,412,019.87 | 113,003 |
|
-
T-Mobile US, Inc.
|
1.30% | $8,770,130.00 | 44,860 |
|
-
COCA COLA CO
|
1.22% | $8,238,374.76 | 104,601 |
|
-
Bank of New York Mellon Corp
|
1.22% | $8,222,100.30 | 61,190 |
|
-
KINDER MORGAN, INC.
|
1.21% | $8,198,599.75 | 249,425 |
|
-
Vulcan Materials CO
|
1.21% | $8,178,360.96 | 27,104 |
|
-
AMETEK INC/
|
1.18% | $7,999,464.00 | 33,968 |
|
-
TJX COMPANIES INC /DE/
|
1.16% | $7,815,711.75 | 49,861 |
|
-
DANAHER CORP /DE/
|
1.14% | $7,680,712.95 | 42,921 |
|
-
HORTON D R INC /DE/
|
1.12% | $7,535,139.64 | 48,974 |
|
-
WATSCO INC
|
1.11% | $7,529,096.64 | 17,196 |
|
-
KIRBY CORP
|
1.11% | $7,502,913.60 | 49,840 |
|
-
LOEWS CORP
|
1.11% | $7,478,092.27 | 66,407 |
|
-
Synchrony Financial
|
1.11% | $7,469,200.20 | 98,021 |
|
-
CME GROUP INC.
|
1.10% | $7,403,306.04 | 25,722 |
|
-
BlackRock, Inc.
|
1.09% | $7,394,198.40 | 6,939 |
|
-
ILLINOIS TOOL WORKS INC
|
1.08% | $7,314,841.51 | 28,351 |
|
-
CONOCOPHILLIPS
|
1.08% | $7,266,939.50 | 57,775 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.07% | $7,260,081.07 | 5,687 |
|
-
EMERSON ELECTRIC CO
|
1.07% | $7,239,962.88 | 51,552 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.07% | $7,237,467.00 | 39,549 |
|
-
Aramark
|
1.06% | $7,170,634.29 | 156,941 |
|
-
CLEAN HARBORS INC
|
1.06% | $7,166,312.92 | 22,919 |
|
-
BORGWARNER INC
|
1.04% | $7,050,664.17 | 123,761 |
|
-
Apple Inc.
|
1.03% | $6,976,137.15 | 25,709 |
|
-
OneMain Holdings, Inc.
|
1.03% | $6,973,060.50 | 118,650 |
|
-
SYNOPSYS INC
|
1.03% | $6,966,331.00 | 14,435 |
|
-
CARRIER GLOBAL Corp
|
1.02% | $6,899,299.38 | 102,714 |
|
-
GENERAL DYNAMICS CORP
|
1.01% | $6,820,927.30 | 19,811 |
|
-
TYSON FOODS, INC.
|
1.01% | $6,807,501.57 | 106,251 |
|
-
XPO, Inc.
|
0.98% | $6,649,466.91 | 30,207 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.98% | $6,602,370.42 | 71,062 |
|
-
Encompass Health Corp
|
0.97% | $6,523,400.00 | 65,234 |
|
-
Mastercard Inc
|
0.97% | $6,521,363.64 | 12,967 |
|
-
MUELLER INDUSTRIES INC
|
0.96% | $6,501,046.29 | 48,003 |
|
-
AUTONATION, INC.
|
0.94% | $6,344,852.50 | 29,875 |
|
-
Dolby Laboratories, Inc.
|
0.91% | $6,158,851.08 | 96,022 |
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