Goldman Sachs Large Cap Equity Fund (GSPCX) is an MF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 6.81% of fund assets.
Goldman Sachs Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSPCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.81% | $99,511,675.90 | 561,610 |
|
-
Apple Inc.
|
6.08% | $88,768,706.88 | 336,016 |
|
-
MICROSOFT CORP
|
4.88% | $71,211,616.80 | 181,320 |
|
-
AMAZON COM INC
|
3.48% | $50,849,820.00 | 242,142 |
|
-
Alphabet Inc.
|
2.67% | $39,067,892.64 | 125,314 |
|
-
Meta Platforms, Inc.
|
2.51% | $36,634,485.42 | 56,519 |
|
-
Alphabet Inc.
|
2.50% | $36,583,682.10 | 117,470 |
|
-
Broadcom Inc.
|
2.41% | $35,138,996.20 | 109,964 |
|
-
Tesla, Inc.
|
1.97% | $28,728,748.74 | 71,374 |
|
-
ELI LILLY & Co
|
1.74% | $25,463,417.95 | 24,205 |
|
-
JPMORGAN CHASE & CO
|
1.70% | $24,895,470.60 | 82,902 |
|
-
BERKSHIRE HATHAWAY INC
|
1.44% | $20,988,751.70 | 41,566 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $18,692,625.60 | 111,798 |
|
-
JOHNSON & JOHNSON
|
1.26% | $18,445,679.07 | 74,249 |
|
-
CATERPILLAR INC
|
1.21% | $17,691,982.11 | 23,817 |
|
-
ExxonMobil Holdings Corp
|
1.16% | $17,004,360.00 | 111,504 |
|
-
Mastercard Inc
|
1.12% | $16,413,142.14 | 31,734 |
|
-
GENERAL ELECTRIC CO
|
1.08% | $15,711,787.56 | 45,906 |
|
-
Walmart Inc.
|
1.07% | $15,578,168.40 | 121,752 |
|
-
COCA COLA CO
|
1.03% | $15,081,504.28 | 184,913 |
|
-
HOME DEPOT, INC.
|
1.02% | $14,948,970.80 | 39,265 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $13,696,044.81 | 33,213 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.86% | $12,591,977.32 | 64,363 |
|
-
KLA CORP
|
0.85% | $12,426,607.05 | 8,151 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.84% | $12,223,610.00 | 60,200 |
|
-
Cencora, Inc.
|
0.83% | $12,072,965.88 | 32,442 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.82% | $12,038,204.42 | 33,023 |
|
-
GE Vernova Inc.
|
0.80% | $11,720,217.60 | 13,416 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.79% | $11,590,986.56 | 47,584 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $11,559,542.70 | 31,049 |
|
-
LINDE PLC
|
0.77% | $11,302,239.60 | 22,245 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.77% | $11,242,427.14 | 21,574 |
|
-
ADVANCED MICRO DEVICES INC
|
0.71% | $10,346,252.17 | 51,677 |
|
-
Eaton Corp plc
|
0.71% | $10,339,679.60 | 27,505 |
|
-
AMPHENOL CORP /DE/
|
0.70% | $10,254,434.42 | 70,207 |
|
-
Merck & Co., Inc.
|
0.69% | $10,048,612.10 | 81,155 |
|
-
T-Mobile US, Inc.
|
0.69% | $10,013,493.34 | 46,126 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.64% | $9,407,029.28 | 13,904 |
|
-
CONOCOPHILLIPS
|
0.64% | $9,338,665.68 | 82,308 |
|
-
CITIGROUP INC
|
0.63% | $9,192,159.99 | 83,421 |
|
-
VISA INC.
|
0.62% | $9,070,206.48 | 28,332 |
|
-
3M CO
|
0.62% | $9,053,419.16 | 54,763 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $9,011,192.85 | 8,915 |
|
-
SHERWIN WILLIAMS CO
|
0.62% | $8,986,067.97 | 24,783 |
|
-
ABBOTT LABORATORIES
|
0.61% | $8,877,039.60 | 76,296 |
|
-
CSX CORP
|
0.61% | $8,875,805.97 | 207,913 |
|
-
MORGAN STANLEY
|
0.59% | $8,637,206.72 | 51,872 |
|
-
Prologis, Inc.
|
0.58% | $8,525,971.14 | 59,802 |
|
-
Palantir Technologies Inc.
|
0.58% | $8,435,538.72 | 61,488 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.56% | $8,235,980.96 | 44,104 |
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