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

$383.94 mm

Liabilities

$1.77 mm

Net assets

$382.17 mm

Number of holdings

157.00

157 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	17.09 mm	38.98 k shares	4.47	Common equity	Long	USA
JNJ Johnson & Johnson	10.12 mm	64.09 k shares	2.65	Common equity	Long	USA
PG The Procter & Gamble Company	8.42 mm	52.36 k shares	2.20	Common equity	Long	USA
PFE Pfizer Inc.	7.10 mm	232.42 k shares	1.86	Common equity	Long	USA
LIN Linde plc	6.37 mm	14.05 k shares	1.67	Common equity	Long	USA
COP ConocoPhillips	5.99 mm	53.86 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.76 mm	27.07 k shares	1.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.71 mm	75.04 k shares	1.49	Common equity	Long	USA
ETN Eaton Corporation plc	5.52 mm	18.11 k shares	1.44	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.41 mm	9.64 k shares	1.42	Common equity	Long	USA
FI Fiserv, Inc.	5.32 mm	32.55 k shares	1.39	Common equity	Long	USA
GD General Dynamics Corporation	5.18 mm	17.33 k shares	1.35	Common equity	Long	USA
MS Morgan Stanley	5.16 mm	49.96 k shares	1.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.14 mm	28.58 k shares	1.35	Common equity	Long	USA
TGT Target Corporation	5.05 mm	33.58 k shares	1.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.04 mm	38.63 k shares	1.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.98 mm	10.28 k shares	1.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.88 mm	22.56 k shares	1.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.88 mm	19.81 k shares	1.28	Common equity	Long	USA
CME CME Group Inc.	4.84 mm	24.98 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.70 mm	8.16 k shares	1.23	Common equity	Long	USA
AME AMETEK, Inc.	4.69 mm	27.05 k shares	1.23	Common equity	Long	USA
STT State Street Corporation	4.60 mm	54.15 k shares	1.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.59 mm	21.46 k shares	1.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.59 mm	18.54 k shares	1.20	Common equity	Long	USA
XEL Xcel Energy Inc.	4.58 mm	78.63 k shares	1.20	Common equity	Long	USA
ATO Atmos Energy Corporation	4.55 mm	35.61 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.54 mm	38.26 k shares	1.19	Common equity	Long	USA
VRSN VeriSign, Inc.	4.42 mm	23.65 k shares	1.16	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.41 mm	30.98 k shares	1.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.32 mm	21.07 k shares	1.13	Common equity	Long	USA
CPT Camden Property Trust	4.31 mm	38.88 k shares	1.13	Common equity	Long	USA
PCAR PACCAR Inc	4.29 mm	43.43 k shares	1.12	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.16 mm	75.98 k shares	1.09	Common equity	Long	USA
RPM RPM International Inc.	4.16 mm	34.23 k shares	1.09	Common equity	Long	USA
DVN Devon Energy Corporation	4.16 mm	88.35 k shares	1.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.12 mm	25.55 k shares	1.08	Common equity	Long	USA
LEA Lear Corporation	4.00 mm	32.75 k shares	1.05	Common equity	Long	USA
AAPL Apple Inc.	3.95 mm	17.80 k shares	1.03	Common equity	Long	USA
CHRD Chord Energy Corporation	3.89 mm	22.66 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	3.84 mm	7.22 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	3.71 mm	5.91 k shares	0.97	Common equity	Long	USA
CCL Carnival Corporation & plc	3.71 mm	222.65 k shares	0.97	Common equity	Long	USA
ROST Ross Stores, Inc.	3.69 mm	25.77 k shares	0.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.64 mm	17.85 k shares	0.95	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.55 mm	1.70 k shares	0.93	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.40 mm	15.61 k shares	0.89	Common equity	Long	USA
SYF Synchrony Financial	3.36 mm	66.14 k shares	0.88	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.27 mm	68.83 k shares	0.86	Common equity	Long	USA
PKG Packaging Corporation of America	3.15 mm	15.78 k shares	0.83	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.09 mm	20.67 k shares	0.81	Common equity	Long	USA
LSTR Landstar System, Inc.	3.02 mm	15.86 k shares	0.79	Common equity	Long	USA
WWD Woodward, Inc.	3.01 mm	19.29 k shares	0.79	Common equity	Long	USA
BIIB Biogen Inc.	2.97 mm	13.95 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.90 mm	2.69 k shares	0.76	Common equity	Long	USA
AXP American Express Company	2.87 mm	11.33 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	2.81 mm	24.40 k shares	0.74	Common equity	Long	USA
COF Capital One Financial Corporation	2.78 mm	18.39 k shares	0.73	Common equity	Long	USA
EQR Equity Residential	2.70 mm	38.74 k shares	0.71	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.67 mm	67.31 k shares	0.70	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.56 mm	10.74 k shares	0.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.55 mm	10.37 k shares	0.67	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.49 mm	136.38 k shares	0.65	Common equity	Long	USA
SCI Service Corporation International	2.40 mm	30.06 k shares	0.63	Common equity	Long	USA
KIOR Kior Inc	2.37 mm	36.47 k shares	0.62	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.37 mm	157.23 k shares	0.62	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.35 mm	6.48 k shares	0.62	Common equity	Long	USA
KMX CarMax, Inc.	2.35 mm	27.86 k shares	0.62	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.35 mm	64.61 k shares	0.62	Common equity	Long	USA
RL Ralph Lauren Corporation	2.32 mm	13.21 k shares	0.61	Common equity	Long	USA
MSFT Microsoft Corporation	2.12 mm	5.07 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	2.06 mm	10.70 k shares	0.54	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.98 mm	96.49 k shares	0.52	Common equity	Long	USA
NVT nVent Electric plc	1.93 mm	26.63 k shares	0.51	Common equity	Long	UK
CARR Carrier Global Corporation	1.77 mm	25.95 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	1.76 mm	15.63 k shares	0.46	Common equity	Long	USA
TFX Teleflex Incorporated	1.72 mm	7.81 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	1.70 mm	30.23 k shares	0.44	Common equity	Long	USA
ES Eversource Energy	1.64 mm	25.23 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	1.61 mm	11.56 k shares	0.42	Common equity	Long	USA
SF Stifel Financial Corp.	1.59 mm	17.97 k shares	0.42	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.57 mm	18.22 k shares	0.41	Common equity	Long	USA
EHC Encompass Health Corporation	1.55 mm	16.71 k shares	0.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.53 mm	13.20 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.50 mm	7.01 k shares	0.39	Common equity	Long	USA
USB U.S. Bancorp	1.49 mm	33.15 k shares	0.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.47 mm	9.19 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	1.44 mm	8.42 k shares	0.38	Common equity	Long	USA
NTNX Nutanix, Inc.	1.44 mm	28.55 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.41 mm	94.10 k shares	0.37	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.39 mm	10.09 k shares	0.36	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.35 mm	13.20 k shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.34 mm	3.49 k shares	0.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.31 mm	11.15 k shares	0.34	Common equity	Long	USA
NEU NewMarket Corporation	1.30 mm	2.32 k shares	0.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.28 mm	25.63 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.28 mm	10.93 k shares	0.33	Common equity	Long	USA
PARA Paramount Global	1.28 mm	111.70 k shares	0.33	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.25 mm	8.76 k shares	0.33	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.20 mm	1.20 mm shares	0.31	Short-term investment vehicle	Long	USA
NOV NOV Inc.	1.14 mm	54.56 k shares	0.30	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.12 mm	20.37 k shares	0.29	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.11 mm	18.21 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.10 mm	6.24 k shares	0.29	Common equity	Long	USA
FTI TechnipFMC plc	1.08 mm	36.56 k shares	0.28	Common equity	Long	UK
WYNN Wynn Resorts, Limited	1.06 mm	12.86 k shares	0.28	Common equity	Long	USA
UNM Unum Group	1.05 mm	18.18 k shares	0.27	Common equity	Long	USA
BAC Bank of America Corporation	1.04 mm	25.79 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	1.02 mm	6.38 k shares	0.27	Common equity	Long	USA
MTZ MasTec, Inc.	971.56 k	8.83 k shares	0.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	944.76 k	43.30 k shares	0.25	Common equity	Long	USA
WMT Walmart Inc.	940.37 k	13.70 k shares	0.25	Common equity	Long	USA
Ferguson PLC	935.35 k	4.20 k shares	0.24	Common equity	Long	UK
MET MetLife, Inc.	918.66 k	11.95 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	912.27 k	18.83 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	907.51 k	45.49 k shares	0.24	Common equity	Long	USA
F Ford Motor Company	872.20 k	80.61 k shares	0.23	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	814.60 k	22.85 k shares	0.21	Common equity	Long	USA
AM Antero Midstream Corporation	774.64 k	53.94 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	751.52 k	10.36 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	719.96 k	12.43 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	715.65 k	7.57 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	706.32 k	20.48 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	701.45 k	3.02 k shares	0.18	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	698.41 k	5.81 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	671.99 k	3.93 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	643.60 k	7.90 k shares	0.17	Common equity	Long	USA
TXT Textron Inc.	618.53 k	6.66 k shares	0.16	Common equity	Long	USA
APTV Aptiv PLC	587.94 k	8.47 k shares	0.15	Common equity	Long	Ireland
MAA Mid-America Apartment Communities, Inc.	556.98 k	3.99 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	546.93 k	5.72 k shares	0.14	Common equity	Long	USA
BALL Ball Corporation	521.04 k	8.16 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	493.85 k	28.20 k shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	452.30 k	10.53 k shares	0.12	Common equity	Long	USA
ACM AECOM	443.99 k	4.90 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	415.49 k	11.77 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	393.03 k	8.73 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	380.38 k	9.51 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	374.50 k	455.00 shares	0.10	Common equity	Long	USA
BEN Franklin Resources, Inc.	356.09 k	15.57 k shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	342.07 k	5.08 k shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	333.17 k	1.19 k shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	301.66 k	10.66 k shares	0.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	299.89 k	4.63 k shares	0.08	Common equity	Long	USA
COIN Coinbase Global, Inc.	296.60 k	1.32 k shares	0.08	Common equity	Long	USA
META Meta Platforms, Inc.	264.01 k	556.00 shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	251.26 k	1.75 k shares	0.07	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	237.36 k	2.39 k shares	0.06	Common equity	Long	USA
FAF First American Financial Corporation	215.66 k	3.56 k shares	0.06	Common equity	Long	USA
CUZ Cousins Properties Incorporated	197.36 k	7.17 k shares	0.05	Common equity	Long	USA
MSTR MicroStrategy Incorporated	180.82 k	112.00 shares	0.05	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	176.51 k	1.75 k shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	174.65 k	2.23 k shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	172.46 k	996.00 shares	0.05	Common equity	Long	USA
MRNA Moderna, Inc.	113.50 k	952.00 shares	0.03	Common equity	Long	USA
HUBS HubSpot, Inc.	76.05 k	153.00 shares	0.02	Common equity	Long	USA
S&P500 EMINI	-4.26 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA