# Goldman Sachs Large Cap Value Fund

Goldman Sachs Large Cap Value Fund is a registered fund series of Goldman Sachs Trust (series S000009317). Net assets $458.3M as of 2026-05-31.

## Profile

- Series ID: S000009317
- Registrant: Goldman Sachs Trust
- LEI: ZFWXN2MU43DFE9U00L46
- Net assets: $458.3M
- Total assets: $458.7M
- As of: 2026-05-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $27.4M | 596.98% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $23.2M | 506.94% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $18.1M | 394.69% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $15.7M | 341.71% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $14.6M | 318.20% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $14.0M | 305.26% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $12.1M | 263.66% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $11.9M | 259.70% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | MRK | $10.9M | 237.54% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | PG | $10.8M | 236.07% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $10.5M | 230.07% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $10.2M | 222.46% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | TMO | $9.9M | 215.37% |
| EATON CORP PLC | ETN | $9.3M | 202.25% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $9.2M | 201.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $458.3M |
| 2026-02-28 | $448.0M |
| 2025-11-30 | $441.7M |
| 2025-08-31 | $435.6M |
| 2025-05-31 | $424.0M |
| 2025-02-28 | $453.7M |
| 2024-11-30 | $478.2M |
| 2024-08-31 | $453.5M |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.