Goldman Sachs Fund Complex > Goldman Sachs Trust

Goldman Sachs Large Cap Growth Insights Fund

Series ID: S000009328
LEI: IYI7KZ6TLM47WE4G7I95
SEC CIK: 822977
$944.75M Avg Monthly Net Assets
$1.30B Total Assets
$1.76M Total Liabilities
$1.29B Net Assets
Goldman Sachs Large Cap Growth 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 $944.75M. On September 26th, 2024 it reported 74 holdings, the largest being Apple Inc (13.1%), Microsoft Corp (12.7%) and NVIDIA Corp (10.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000025531 GLCGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.10% (Max)-9.83% (Min)
Class C C000025533 GLCCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.02% (Max)-9.86% (Min)
Class P Shares C000201738 GMZPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.18% (Max)-9.79% (Min)
Class R C000058967 GLCRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.11% (Max)-9.83% (Min)
Class R6 Shares C000158457 GLCUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.17% (Max)-9.79% (Min)
Institutional C000025529 GCGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.20% (Max)-9.78% (Min)
Investor Shares C000058968 GLCTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.18% (Max)-9.80% (Min)
Service C000025530 GSCLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.16% (Max)-9.83% (Min)

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
Adobe Inc Long Equity-common US $5M 9K 0.39
Airbnb Inc Long Equity-common US $3M 18K 0.19
Alphabet Inc Long Equity-common US $64M 369K 4.94
Alphabet Inc Long Equity-common US $37M 218K 2.88
Amazon.com Inc Long Equity-common US $71M 380K 5.49
Ameriprise Financial Inc Long Equity-common US $15M 35K 1.18
Apple Inc Long Equity-common US $170M 766K 13.14
AvalonBay Communities Inc Long Equity-common US $3M 16K 0.25
Broadcom Inc Long Equity-common US $38M 236K 2.93
Burlington Stores Inc Long Equity-common US $7M 25K 0.51
Carnival Corp Long Equity-common US $6M 363K 0.47
Cava Group Inc Long Equity-common US $3M 31K 0.20
Chemed Corp Long Equity-common US $627K 1K 0.05
Cintas Corp Long Equity-common US $16M 21K 1.25
Cloudflare Inc Long Equity-common US $558K 7K 0.04
Coinbase Global Inc Long Equity-common US $1M 6K 0.10
Comfort Systems USA Inc Long Equity-common US $14M 43K 1.09
Confluent Inc Long Equity-common US $1M 49K 0.09
Costco Wholesale Corp Long Equity-common US $29M 36K 2.26
Crowdstrike Holdings Inc Long Equity-common US $7M 30K 0.53
Datadog Inc Long Equity-common US $5M 46K 0.41
Ecolab Inc Long Equity-common US $15M 64K 1.14
elf Beauty Inc Long Equity-common US $7M 42K 0.56
Eli Lilly & Co Long Equity-common US $25M 31K 1.91
Equitable Holdings Inc Long Equity-common US $4M 96K 0.32
Fiserv Inc Long Equity-common US $4M 22K 0.28
Gartner Inc Long Equity-common US $17M 34K 1.30
H&R Block Inc Long Equity-common US $5M 89K 0.40
Hasbro Inc Long Equity-common US $5M 75K 0.37
HEICO Corp Long Equity-common US $3M 12K 0.22
HubSpot Inc Long Equity-common US $15M 29K 1.13
Illinois Tool Works Inc Long Equity-common US $16M 63K 1.20
IQVIA Holdings Inc Long Equity-common US $12M 48K 0.92
Johnson & Johnson Long Equity-common US $9M 57K 0.70
Kinsale Capital Group Inc Long Equity-common US $7M 15K 0.54
KLA Corp Long Equity-common US $9M 11K 0.72
Lear Corp Long Equity-common US $2M 18K 0.17
Manhattan Associates Inc Long Equity-common US $3M 11K 0.22
Mastercard Inc Long Equity-common US $4M 9K 0.32
Medpace Holdings Inc Long Equity-common US $9M 23K 0.67
Merck & Co Inc Long Equity-common US $7M 60K 0.53
Meta Platforms Inc Long Equity-common US $61M 129K 4.73
Microsoft Corp Long Equity-common US $164M 393K 12.69
Morningstar Inc Long Equity-common US $996K 3K 0.08
Natera Inc Long Equity-common US $7M 68K 0.54
Netflix Inc Long Equity-common US $25M 40K 1.94
Neurocrine Biosciences Inc Long Equity-common US $14M 100K 1.09
Nutanix Inc Long Equity-common US $5M 99K 0.39
NVIDIA Corp Long Equity-common US $129M 1M 9.95
Old Dominion Freight Line Inc Long Equity-common US $12M 58K 0.94
Oracle Corp Long Equity-common US $3M 21K 0.22
Park Hotels & Resorts Inc Long Equity-common US $412K 27K 0.03
Pegasystems Inc Long Equity-common US $198K 3K 0.02
Penumbra Inc Long Equity-common US $8M 47K 0.61
Pinterest Inc Long Equity-common US $377K 12K 0.03
Progressive Corp/The Long Equity-common US $16M 73K 1.20
QUALCOMM Inc Long Equity-common US $13M 74K 1.04
Ross Stores Inc Long Equity-common US $12M 84K 0.93
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $290K 0.02
ServiceNow Inc Long Equity-common US $4M 5K 0.29
Smartsheet Inc Long Equity-common US $606K 13K 0.05
Stifel Financial Corp Long Equity-common US $625K 7K 0.05
Target Corp Long Equity-common US $12M 81K 0.95
Tenet Healthcare Corp Long Equity-common US $2M 13K 0.15
Tesla Inc Long Equity-common US $31M 133K 2.38
Texas Roadhouse Inc Long Equity-common US $8M 44K 0.59
Trade Desk Inc/The Long Equity-common US $7M 73K 0.51
Uber Technologies Inc Long Equity-common US $18M 276K 1.37
Universal Health Services Inc Long Equity-common US $12M 58K 0.95
Viking Therapeutics Inc Long Equity-common US $2M 32K 0.14
Visa Inc Long Equity-common US $7M 25K 0.52
Wingstop Inc Long Equity-common US $11M 31K 0.88
Zoetis Inc Long Equity-common US $641K 4K 0.05
Zscaler Inc Long Equity-common US $3M 19K 0.26

Address

Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America

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