Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Large Cap Core Fund
$1.11B
Avg Monthly Net Assets
$1.36B
Total Assets
$1.23M
Total Liabilities
$1.36B
Net Assets
Goldman Sachs Large Cap Core Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $1.11B.
On July 29th, 2024 it reported 175 holdings, the largest
being Microsoft Corp (6.5%), Apple Inc (5.5%) and Amazon.com Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025455 | GSCGX | |
| Class C | C000025457 | GSPCX | |
| Class P Shares | C000201801 | GGGPX | |
| Class R | C000055743 | GSPRX | |
| Class R6 Shares | C000159652 | GSPUX | |
| Institutional | C000025453 | GSPIX | |
| Investor Shares | C000055744 | GSPTX | |
| Service | C000025454 | GSPSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 17K | 0.13 |
| AbbVie Inc | Long | Equity-common | US | $16M | 100K | 1.18 |
| Accenture PLC | Long | Equity-common | IE | $13M | 47K | 0.98 |
| Adobe Inc | Long | Equity-common | US | $6M | 14K | 0.45 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $14M | 83K | 1.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $10M | 86K | 0.75 |
| Align Technology Inc | Long | Equity-common | US | $8M | 32K | 0.60 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 15K | 0.19 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $978K | 7K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $34M | 198K | 2.51 |
| Alphabet Inc | Long | Equity-common | US | $26M | 149K | 1.91 |
| Amazon.com Inc | Long | Equity-common | US | $42M | 238K | 3.08 |
| American Express Co | Long | Equity-common | US | $12M | 50K | 0.88 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 0.27 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 78K | 0.15 |
| AMETEK Inc | Long | Equity-common | US | $2M | 15K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $4M | 14K | 0.30 |
| Apple Inc | Long | Equity-common | US | $75M | 390K | 5.51 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 28K | 0.44 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 21K | 0.16 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.12 |
| Ashland Inc | Long | Equity-common | US | $2M | 17K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 38K | 0.22 |
| AT&T Inc | Long | Equity-common | US | $19M | 1M | 1.36 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 13K | 0.19 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 10K | 0.17 |
| Ball Corp | Long | Equity-common | US | $6M | 81K | 0.41 |
| Bank of America Corp | Long | Equity-common | US | $20M | 491K | 1.44 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $14M | 34K | 1.04 |
| Biogen Inc | Long | Equity-common | US | $7M | 31K | 0.52 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 25K | 0.14 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 0.30 |
| Blackstone Inc | Long | Equity-common | US | $2M | 19K | 0.17 |
| Boston Scientific Corp | Long | Equity-common | US | $12M | 165K | 0.92 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 13K | 0.16 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 9K | 0.20 |
| Caterpillar Inc | Long | Equity-common | US | $17M | 50K | 1.24 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 12K | 0.20 |
| Celanese Corp | Long | Equity-common | US | $2M | 13K | 0.15 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 52K | 0.28 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 12K | 0.14 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 71K | 0.48 |
| Chevron Corp | Long | Equity-common | US | $14M | 89K | 1.06 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 12K | 0.25 |
| Cisco Systems Inc | Long | Equity-common | US | $11M | 232K | 0.79 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 39K | 0.18 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 120K | 0.56 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $5M | 70K | 0.38 |
| Colgate-Palmolive Co | Long | Equity-common | US | $15M | 158K | 1.08 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 29K | 0.53 |
| Cooper Cos Inc/The | Long | Equity-common | US | $4M | 43K | 0.30 |
| Copart Inc | Long | Equity-common | US | $514K | 10K | 0.04 |
| CoStar Group Inc | Long | Equity-common | US | $7M | 91K | 0.52 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| CVS Health Corp | Long | Equity-common | US | $11M | 177K | 0.78 |
| Danaher Corp | Long | Equity-common | US | $22M | 86K | 1.63 |
| Dell Technologies Inc | Long | Equity-common | US | $15M | 108K | 1.11 |
| Diamondback Energy Inc | Long | Equity-common | US | $9M | 44K | 0.65 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Domino's Pizza Inc | Long | Equity-common | US | $8M | 15K | 0.56 |
| DoorDash Inc | Long | Equity-common | US | $2M | 18K | 0.15 |
| DraftKings Inc | Long | Equity-common | US | $3M | 93K | 0.24 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 21K | 0.11 |
| East West Bancorp Inc | Long | Equity-common | US | $5M | 63K | 0.34 |
| Eaton Corp PLC | Long | Equity-common | US | $14M | 42K | 1.02 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 19K | 1.16 |
| Entergy Corp | Long | Equity-common | US | $2M | 20K | 0.17 |
| Equifax Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.21 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 36K | 0.16 |
| Eversource Energy | Long | Equity-common | US | $8M | 141K | 0.62 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 43K | 0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 105K | 0.90 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 65K | 0.19 |
| Fiserv Inc | Long | Equity-common | US | $6M | 41K | 0.45 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $6M | 105K | 0.41 |
| GE Vernova Inc | Long | Equity-common | US | $12M | 68K | 0.88 |
| General Electric Co | Long | Equity-common | US | $5M | 33K | 0.40 |
| General Motors Co | Long | Equity-common | US | $13M | 293K | 0.97 |
| Globe Life Inc | Long | Equity-common | US | $1M | 16K | 0.10 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.24 |
| Hess Corp | Long | Equity-common | US | $2M | 10K | 0.11 |
| Honeywell International Inc | Long | Equity-common | US | $15M | 73K | 1.09 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.18 |
| Humana Inc | Long | Equity-common | US | $9M | 25K | 0.67 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 276K | 0.28 |
| Illinois Tool Works Inc | Long | Equity-common | US | $15M | 61K | 1.09 |
| Illumina Inc | Long | Equity-common | US | $2M | 17K | 0.13 |
| Insulet Corp | Long | Equity-common | US | $4M | 22K | 0.29 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $15M | 88K | 1.08 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 13K | 0.37 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 54K | 0.58 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 61K | 0.91 |
| Kenvue Inc | Long | Equity-common | US | $3M | 152K | 0.22 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.14 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 52K | 0.39 |
| KLA Corp | Long | Equity-common | US | $10M | 13K | 0.71 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 85K | 0.22 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| Linde PLC | Long | Equity-common | US | $14M | 33K | 1.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $3M | 34K | 0.24 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 22K | 0.35 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $4M | 12K | 0.29 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 33K | 0.37 |
| Marathon Oil Corp | Long | Equity-common | US | $4M | 124K | 0.26 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 9K | 0.11 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 21K | 0.32 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3M | 5K | 0.22 |
| Marvell Technology Inc | Long | Equity-common | US | $16M | 237K | 1.20 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7M | 103K | 0.55 |
| McDonald's Corp | Long | Equity-common | US | $10M | 40K | 0.77 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 32K | 1.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $10M | 7K | 0.71 |
| Micron Technology Inc | Long | Equity-common | US | $12M | 94K | 0.87 |
| Microsoft Corp | Long | Equity-common | US | $89M | 214K | 6.52 |
| Mobileye Global Inc | Long | Equity-common | IL | $1M | 46K | 0.09 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 0.19 |
| Mr Cooper Group Inc | Long | Equity-common | US | $4M | 53K | 0.32 |
| MSCI Inc | Long | Equity-common | US | $5M | 10K | 0.37 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 56K | 0.24 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 0.43 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 97K | 0.57 |
| NIKE Inc | Long | Equity-common | US | $6M | 58K | 0.41 |
| NiSource Inc | Long | Equity-common | US | $2M | 85K | 0.18 |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 36K | 0.60 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.21 |
| NVIDIA Corp | Long | Equity-common | US | $42M | 38K | 3.07 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 35K | 0.45 |
| Phillips 66 | Long | Equity-common | US | $2M | 11K | 0.11 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $6M | 81K | 0.47 |
| PPL Corp | Long | Equity-common | US | $2M | 70K | 0.15 |
| Procter & Gamble Co/The | Long | Equity-common | US | $21M | 126K | 1.53 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 13K | 0.20 |
| Prologis Inc | Long | Equity-common | US | $10M | 88K | 0.72 |
| RH | Long | Equity-common | US | $5M | 18K | 0.36 |
| Rockwell Automation Inc | Long | Equity-common | US | $11M | 44K | 0.83 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 21K | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $3M | 20K | 0.21 |
| S&P Global Inc | Long | Equity-common | US | $4M | 8K | 0.26 |
| Salesforce Inc | Long | Equity-common | US | $8M | 33K | 0.56 |
| Samsara Inc | Long | Equity-common | US | $2M | 52K | 0.13 |
| Schlumberger NV | Long | Equity-common | US | $3M | 62K | 0.21 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $15M | 51K | 1.13 |
| Shopify Inc | Long | Equity-common | CA | $1M | 18K | 0.08 |
| Snap Inc | Long | Equity-common | US | $2M | 110K | 0.12 |
| Snowflake Inc | Long | Equity-common | US | $3M | 19K | 0.19 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 8K | 0.17 |
| Steel Dynamics Inc | Long | Equity-common | US | $7M | 53K | 0.52 |
| Targa Resources Corp | Long | Equity-common | US | $5M | 46K | 0.40 |
| Tesla Inc | Long | Equity-common | US | $9M | 51K | 0.66 |
| Texas Instruments Inc | Long | Equity-common | US | $23M | 117K | 1.68 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 13K | 0.31 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 58K | 0.28 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.22 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.10 |
| United Parcel Service Inc | Long | Equity-common | US | $12M | 87K | 0.89 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 11K | 0.40 |
| Unum Group | Long | Equity-common | US | $2M | 30K | 0.12 |
| Verisk Analytics Inc | Long | Equity-common | US | $626K | 2K | 0.05 |
| Visa Inc | Long | Equity-common | US | $14M | 51K | 1.03 |
| Walmart Inc | Long | Equity-common | US | $12M | 176K | 0.85 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 30K | 0.23 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 15K | 0.19 |
| Wayfair Inc | Long | Equity-common | US | $2M | 36K | 0.16 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 9K | 0.22 |
| Workday Inc | Long | Equity-common | US | $3M | 15K | 0.23 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 57K | 0.23 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 18K | 0.19 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $17M | 150K | 1.27 |
| Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Zscaler Inc | Long | Equity-common | US | $3M | 17K | 0.21 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC