Goldman Sachs Large Cap Value Fund (GSVCX) is an MF managed by Goldman Sachs. Its largest position is Alphabet Inc. (GOOGL), representing 5.19% of fund assets.
Goldman Sachs Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSVCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.19% | $23,232,666.96 | 74,521 |
|
-
JPMORGAN CHASE & CO
|
3.76% | $16,837,821.00 | 56,070 |
|
-
JOHNSON & JOHNSON
|
3.57% | $15,979,514.46 | 64,322 |
|
-
Walmart Inc.
|
3.09% | $13,837,280.70 | 108,146 |
|
-
AMAZON COM INC
|
3.08% | $13,806,450.00 | 65,745 |
|
-
PROCTER & GAMBLE Co
|
2.91% | $13,053,972.80 | 78,074 |
|
-
BANK OF AMERICA CORP /DE/
|
2.69% | $12,065,736.54 | 242,138 |
|
-
CHEVRON CORP
|
2.63% | $11,780,820.80 | 63,080 |
|
-
MORGAN STANLEY
|
2.41% | $10,777,193.24 | 64,724 |
|
-
CATERPILLAR INC
|
2.32% | $10,387,734.72 | 13,984 |
|
-
MICRON TECHNOLOGY INC
|
2.16% | $9,698,117.66 | 23,518 |
|
-
Meta Platforms, Inc.
|
2.01% | $9,005,812.92 | 13,894 |
|
-
3M CO
|
1.90% | $8,512,988.08 | 51,494 |
|
-
ABBOTT LABORATORIES
|
1.87% | $8,382,319.40 | 72,044 |
|
-
Eaton Corp plc
|
1.81% | $8,105,587.04 | 21,562 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $7,909,885.80 | 21,246 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.73% | $7,755,418.42 | 31,838 |
|
-
CITIGROUP INC
|
1.73% | $7,731,371.16 | 70,164 |
|
-
NEXTERA ENERGY INC
|
1.72% | $7,717,833.62 | 82,306 |
|
-
BERKSHIRE HATHAWAY INC
|
1.71% | $7,648,982.60 | 15,148 |
|
-
HOME DEPOT, INC.
|
1.67% | $7,479,625.12 | 19,646 |
|
-
STARBUCKS CORP
|
1.67% | $7,477,063.62 | 76,281 |
|
-
ROCKWELL AUTOMATION, INC
|
1.62% | $7,248,535.50 | 17,790 |
|
-
PPL Corp
|
1.61% | $7,226,814.04 | 185,398 |
|
-
Prologis, Inc.
|
1.60% | $7,149,030.08 | 50,144 |
|
-
Waste Connections, Inc.
|
1.59% | $7,128,936.08 | 41,416 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.56% | $6,980,046.80 | 34,376 |
|
-
ADVANCED MICRO DEVICES INC
|
1.52% | $6,821,354.91 | 34,071 |
|
-
Merck & Co., Inc.
|
1.52% | $6,797,346.54 | 54,897 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.51% | $6,779,641.10 | 13,010 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.50% | $6,718,081.96 | 34,339 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.48% | $6,635,432.42 | 35,533 |
|
-
Woodward, Inc.
|
1.46% | $6,543,205.68 | 16,918 |
|
-
COCA COLA CO
|
1.45% | $6,503,512.84 | 79,739 |
|
-
EXPAND ENERGY Corp
|
1.45% | $6,487,394.96 | 60,113 |
|
-
TERADYNE, INC
|
1.35% | $6,063,928.44 | 18,948 |
|
-
AMEREN CORP
|
1.32% | $5,923,637.76 | 52,292 |
|
-
SHERWIN WILLIAMS CO
|
1.32% | $5,905,503.33 | 16,287 |
|
-
TJX COMPANIES INC /DE/
|
1.32% | $5,900,590.00 | 36,500 |
|
-
COHERENT CORP.
|
1.29% | $5,798,996.28 | 22,396 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.27% | $5,704,701.60 | 130,992 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.25% | $5,620,477.72 | 15,418 |
|
-
Intercontinental Exchange, Inc.
|
1.25% | $5,591,252.58 | 34,066 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.25% | $5,587,707.44 | 31,528 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.21% | $5,432,180.53 | 8,029 |
|
-
JABIL INC
|
1.17% | $5,255,546.67 | 19,833 |
|
-
Solstice Advanced Materials Inc.
|
1.17% | $5,234,811.27 | 66,677 |
|
-
CSX CORP
|
1.15% | $5,140,174.83 | 120,407 |
|
-
BOSTON SCIENTIFIC CORP
|
1.12% | $5,033,367.60 | 65,496 |
|
-
Arista Networks, Inc.
|
1.04% | $4,679,976.00 | 35,056 |
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