Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Large Cap Value Insights Fund
$345.47M
Avg Monthly Net Assets
$383.94M
Total Assets
$1.77M
Total Liabilities
$382.17M
Net Assets
Goldman Sachs Large Cap Value Insights 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 $345.47M.
On September 26th, 2024 it reported 157 holdings, the largest
being Berkshire Hathaway Inc (4.5%), Johnson & Johnson (2.6%) and Procter & Gamble Co/The (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025519 | GCVAX | |
| Class C | C000025521 | GCVCX | |
| Class P Shares | C000201736 | GMXPX | |
| Class R | C000058963 | GCVRX | |
| Class R6 Shares | C000158455 | GCVUX | |
| Institutional | C000025517 | GCVIX | |
| Investor Shares | C000058964 | GCVTX | |
| Service | C000025518 | GCLSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $444K | 5K | 0.12 |
| Affirm Holdings Inc | Long | Equity-common | US | $302K | 11K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 11K | 0.34 |
| Allstate Corp/The | Long | Equity-common | US | $672K | 4K | 0.18 |
| Ally Financial Inc | Long | Equity-common | US | $393K | 9K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 0.38 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.75 |
| AMETEK Inc | Long | Equity-common | US | $5M | 27K | 1.23 |
| Antero Midstream Corp | Long | Equity-common | US | $775K | 54K | 0.20 |
| Apple Inc | Long | Equity-common | US | $4M | 18K | 1.03 |
| Aptiv PLC | Long | Equity-common | IE | $588K | 8K | 0.15 |
| Atmos Energy Corp | Long | Equity-common | US | $5M | 36K | 1.19 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 21K | 1.13 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $815K | 23K | 0.21 |
| Ball Corp | Long | Equity-common | US | $521K | 8K | 0.14 |
| Bank of America Corp | Long | Equity-common | US | $1M | 26K | 0.27 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 36K | 0.62 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 39K | 4.47 |
| Biogen Inc | Long | Equity-common | US | $3M | 14K | 0.78 |
| BorgWarner Inc | Long | Equity-common | US | $415K | 12K | 0.11 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $333K | 1K | 0.09 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 18K | 0.29 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $698K | 6K | 0.18 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 69K | 0.86 |
| Camden Property Trust | Long | Equity-common | US | $4M | 39K | 1.13 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 18K | 0.73 |
| CarMax Inc | Long | Equity-common | US | $2M | 28K | 0.62 |
| Carnival Corp | Long | Equity-common | US | $4M | 223K | 0.97 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 26K | 0.46 |
| Chevron Corp | Long | Equity-common | US | $1M | 6K | 0.27 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 23K | 1.02 |
| Cisco Systems Inc | Long | Equity-common | US | $912K | 19K | 0.24 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 11K | 0.67 |
| CME Group Inc | Long | Equity-common | US | $5M | 25K | 1.27 |
| CMS Energy Corp | Long | Equity-common | US | $300K | 5K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $297K | 1K | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $6M | 54K | 1.57 |
| Corning Inc | Long | Equity-common | US | $380K | 10K | 0.10 |
| Corteva Inc | Long | Equity-common | US | $2M | 30K | 0.44 |
| Cousins Properties Inc | Long | Equity-common | US | $197K | 7K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $701K | 3K | 0.18 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 11K | 0.33 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 67K | 0.70 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 88K | 1.09 |
| Discover Financial Services | Long | Equity-common | US | $251K | 2K | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $5M | 29K | 1.35 |
| Eaton Corp PLC | Long | Equity-common | US | $6M | 18K | 1.44 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 7K | 1.00 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 17K | 0.41 |
| Equity Residential | Long | Equity-common | US | $3M | 39K | 0.71 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 13K | 0.35 |
| Eversource Energy | Long | Equity-common | US | $2M | 25K | 0.43 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 9K | 0.38 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 38K | 1.19 |
| Ferguson PLC | Long | Equity-common | GB | $935K | 4K | 0.24 |
| First American Financial Corp | Long | Equity-common | US | $216K | 4K | 0.06 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.93 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $4M | 76K | 1.09 |
| Fiserv Inc | Long | Equity-common | US | $5M | 33K | 1.39 |
| Ford Motor Co | Long | Equity-common | US | $872K | 81K | 0.23 |
| Franklin Resources Inc | Long | Equity-common | US | $356K | 16K | 0.09 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 16K | 0.89 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 17K | 1.35 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 75K | 1.49 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| H&R Block Inc | Long | Equity-common | US | $720K | 12K | 0.19 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.62 |
| Healthpeak Properties Inc | Long | Equity-common | US | $945K | 43K | 0.25 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $494K | 28K | 0.13 |
| Howmet Aerospace Inc | Long | Equity-common | US | $547K | 6K | 0.14 |
| HubSpot Inc | Long | Equity-common | US | $76K | 153 | 0.02 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 94K | 0.37 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5M | 19K | 1.20 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 11K | 0.54 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $237K | 2K | 0.06 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 20K | 1.28 |
| Jabil Inc | Long | Equity-common | US | $2M | 16K | 0.46 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $172K | 996 | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 64K | 2.65 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 27K | 1.51 |
| KLA Corp | Long | Equity-common | US | $374K | 455 | 0.10 |
| Landstar System Inc | Long | Equity-common | US | $3M | 16K | 0.79 |
| Lear Corp | Long | Equity-common | US | $4M | 33K | 1.05 |
| Liberty Broadband Corp | Long | Equity-common | US | $342K | 5K | 0.09 |
| Linde PLC | Long | Equity-common | US | $6M | 14K | 1.67 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 10K | 0.67 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $177K | 2K | 0.05 |
| Maplebear Inc | Long | Equity-common | US | $706K | 20K | 0.18 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.29 |
| MasTec Inc | Long | Equity-common | US | $972K | 9K | 0.25 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| Meta Platforms Inc | Long | Equity-common | US | $264K | 556 | 0.07 |
| MetLife Inc | Long | Equity-common | US | $919K | 12K | 0.24 |
| MGM Resorts International | Long | Equity-common | US | $452K | 11K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.55 |
| MicroStrategy Inc | Long | Equity-common | US | $181K | 112 | 0.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $557K | 4K | 0.15 |
| Moderna Inc | Long | Equity-common | US | $113K | 952 | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $5M | 50K | 1.35 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 0.97 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.34 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 10K | 1.30 |
| NOV Inc | Long | Equity-common | US | $1M | 55K | 0.30 |
| Nutanix Inc | Long | Equity-common | US | $1M | 29K | 0.38 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 27K | 0.51 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 65K | 0.62 |
| ON Semiconductor Corp | Long | Equity-common | US | $175K | 2K | 0.05 |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 0.42 |
| Otis Worldwide Corp | Long | Equity-common | US | $716K | 8K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $4M | 43K | 1.12 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 16K | 0.83 |
| Paramount Global | Long | Equity-common | US | $1M | 112K | 0.33 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 157K | 0.62 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5M | 10K | 1.42 |
| Pfizer Inc | Long | Equity-common | US | $7M | 232K | 1.86 |
| PG&E Corp | Long | Equity-common | US | $2M | 136K | 0.65 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 24K | 0.74 |
| Principal Financial Group Inc | Long | Equity-common | US | $644K | 8K | 0.17 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 52K | 2.20 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 7K | 0.39 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $752K | 10K | 0.20 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 31K | 1.15 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 13K | 0.61 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 13K | 0.40 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.76 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 26K | 0.34 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 96K | 0.52 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 26K | 0.97 |
| Royal Gold Inc | Long | Equity-common | US | $1M | 10K | 0.36 |
| RPM International Inc | Long | Equity-common | US | $4M | 34K | 1.09 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-4K | – | -0.00 | |
| Service Corp International/US | Long | Equity-common | US | $2M | 30K | 0.63 |
| Starwood Property Trust Inc | Long | Equity-common | US | $908K | 45K | 0.24 |
| State Street Corp | Long | Equity-common | US | $5M | 54K | 1.20 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 18K | 0.42 |
| Synchrony Financial | Long | Equity-common | US | $3M | 66K | 0.88 |
| Target Corp | Long | Equity-common | US | $5M | 34K | 1.32 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 37K | 0.28 |
| Teleflex Inc | Long | Equity-common | US | $2M | 8K | 0.45 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 21K | 0.81 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 18K | 0.95 |
| Textron Inc | Long | Equity-common | US | $619K | 7K | 0.16 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 9K | 0.33 |
| Travelers Cos Inc/The | Long | Equity-common | US | $5M | 23K | 1.28 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 39K | 1.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 8K | 1.23 |
| Universal Health Services Inc | Long | Equity-common | US | $5M | 21K | 1.20 |
| Unum Group | Long | Equity-common | US | $1M | 18K | 0.27 |
| US Bancorp | Long | Equity-common | US | $1M | 33K | 0.39 |
| VeriSign Inc | Long | Equity-common | US | $4M | 24K | 1.16 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 20K | 0.29 |
| Walmart Inc | Long | Equity-common | US | $940K | 14K | 0.25 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 18K | 0.41 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 26K | 1.08 |
| Woodward Inc | Long | Equity-common | US | $3M | 19K | 0.79 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 13K | 0.28 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 79K | 1.20 |
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
IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC