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

$453.87 mm

Liabilities

$329.05 k

Net assets

$453.55 mm

Number of holdings

73.00

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	16.74 mm	74.49 k shares	3.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.18 mm	137.20 k shares	3.57	Common equity	Long	USA
WMT Walmart Inc.	11.01 mm	142.53 k shares	2.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.80 mm	22.70 k shares	2.38	Common equity	Long	USA
JNJ Johnson & Johnson	10.58 mm	63.80 k shares	2.33	Common equity	Long	USA
DHR Danaher Corporation	10.19 mm	37.82 k shares	2.25	Common equity	Long	USA
T AT&T Inc.	8.93 mm	448.59 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.89 mm	15.06 k shares	1.96	Common equity	Long	USA
AXP American Express Company	8.88 mm	34.34 k shares	1.96	Common equity	Long	USA
BAC Bank of America Corporation	8.62 mm	211.50 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	8.59 mm	52.59 k shares	1.89	Common equity	Long	USA
GE General Electric Company	7.88 mm	45.11 k shares	1.74	Common equity	Long	USA
CAT Caterpillar Inc.	7.83 mm	21.98 k shares	1.73	Common equity	Long	USA
KO The Coca-Cola Company	7.82 mm	107.90 k shares	1.72	Common equity	Long	USA
GEV GE Vernova Inc.	7.76 mm	38.63 k shares	1.71	Common equity	Long	USA
HON Honeywell International Inc.	7.76 mm	37.34 k shares	1.71	Common equity	Long	USA
BSX Boston Scientific Corporation	7.61 mm	93.07 k shares	1.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.31 mm	34.08 k shares	1.61	Common equity	Long	USA
ETN Eaton Corporation plc	7.24 mm	23.59 k shares	1.60	Common equity	Long	USA
KVUE Kenvue Inc.	7.22 mm	329.01 k shares	1.59	Common equity	Long	USA
LIN Linde plc	7.15 mm	14.95 k shares	1.58	Common equity	Long	USA
C Citigroup Inc.	7.12 mm	113.61 k shares	1.57	Common equity	Long	USA
AEE Ameren Corporation	7.11 mm	86.15 k shares	1.57	Common equity	Long	USA
BLK BlackRock, Inc.	7.06 mm	7.83 k shares	1.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.93 mm	86.11 k shares	1.53	Common equity	Long	USA
MMM 3M Company	6.70 mm	49.73 k shares	1.48	Common equity	Long	USA
CL Colgate-Palmolive Company	6.54 mm	61.43 k shares	1.44	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.51 mm	78.98 k shares	1.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.50 mm	50.54 k shares	1.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.49 mm	28.77 k shares	1.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.48 mm	85.03 k shares	1.43	Common equity	Long	USA
AZN AstraZeneca PLC	6.40 mm	73.04 k shares	1.41	Common equity	Long	UK
ALL The Allstate Corporation	6.34 mm	33.56 k shares	1.40	Common equity	Long	USA
AMGN Amgen Inc.	6.34 mm	18.98 k shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	6.27 mm	24.81 k shares	1.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.19 mm	16.76 k shares	1.37	Common equity	Long	USA
EOG EOG Resources, Inc.	6.19 mm	48.04 k shares	1.36	Common equity	Long	USA
Prologis, L.P.	6.13 mm	47.97 k shares	1.35	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.95 mm	82.51 k shares	1.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.87 mm	23.61 k shares	1.29	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.85 mm	23.12 k shares	1.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.73 mm	84.50 k shares	1.26	Common equity	Long	USA
ACN Accenture plc	5.65 mm	16.51 k shares	1.24	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	5.45 mm	123.10 k shares	1.20	Common equity	Long	USA
HUM Humana Inc.	5.35 mm	15.08 k shares	1.18	Common equity	Long	USA
EXC Exelon Corporation	5.24 mm	137.46 k shares	1.15	Common equity	Long	USA
MS Morgan Stanley	5.03 mm	48.51 k shares	1.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.01 mm	43.38 k shares	1.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.93 mm	21.67 k shares	1.09	Common equity	Long	USA
V Visa Inc.	4.92 mm	17.82 k shares	1.09	Common equity	Long	USA
NKE NIKE, Inc.	4.60 mm	55.26 k shares	1.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.49 mm	8.41 k shares	0.99	Common equity	Long	USA
KHC The Kraft Heinz Company	4.32 mm	122.04 k shares	0.95	Common equity	Long	USA
KKR KKR & Co. Inc.	4.26 mm	34.45 k shares	0.94	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.10 mm	38.77 k shares	0.90	Common equity	Long	USA
MU Micron Technology, Inc.	3.93 mm	40.86 k shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	3.92 mm	19.98 k shares	0.86	Common equity	Long	USA
DT Dynatrace, Inc.	3.86 mm	76.32 k shares	0.85	Common equity	Long	USA
WCN Waste Connections, Inc.	3.85 mm	20.64 k shares	0.85	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	3.75 mm	20.24 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.57 mm	5.81 k shares	0.79	Common equity	Long	USA
AMT American Tower Corporation	3.35 mm	14.97 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	3.31 mm	23.60 k shares	0.73	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.30 mm	17.09 k shares	0.73	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.21 mm	18.16 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.21 mm	6.14 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	3.17 mm	26.78 k shares	0.70	Common equity	Long	USA
BALL Ball Corporation	3.14 mm	49.25 k shares	0.69	Common equity	Long	USA
BX Blackstone Inc.	2.74 mm	19.22 k shares	0.60	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.36 mm	19.76 k shares	0.52	Common equity	Long	USA
ALGN Align Technology, Inc.	2.19 mm	9.23 k shares	0.48	Common equity	Long	USA
SAIA Saia, Inc.	2.05 mm	5.46 k shares	0.45	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	748.74 k	8.21 k shares	0.17	Common equity	Long	USA