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GCGVX Holdings List NMFQS:GCGVX

Large Blend | Goldman Sachs
$16.87
↑ $0.12 (0.72%)
Last Updated: Feb 13, 2026

Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund (GCGVX) is a Large Blend fund with $10.39 Million in assets. The fund allocates 45.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 8.91% of total assets. This is followed by Microsoft Corp (6.38%) and NVIDIA Corp (4.53%).

GCGVX Holdings

Name Weight Owned Change
Apple Inc 8.91% - -
Microsoft Corp 6.38% - -
NVIDIA Corp 4.53% - -
Amazon.com Inc 5.33% - -
JPMorgan Chase Co 4.35% - -
Alphabet Inc 3.90% - -
Procter Gamble Co/The 3.13% - -
Morgan Stanley 2.98% - -
NextEra Energy Inc 2.78% - -
Walmart Inc 3.01% - -
McDonald's Corp 2.87% - -
American Express Co 2.84% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.03%

Market Cap

AverageMarketCap 343955.48%
Giant 46.12%
Large 41.91%
Medium 11.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.67%
Corporate 4.67%
Derivative 4.67%
Government 4.67%
Municipal 4.67%
Securitized 4.67%
Basic Materials 5.82%
Consumer Cyclical 12.43%
Financial Services 11.83%
Real Estate 2.28%
Consumer Defensive 6.28%
Healthcare 12.88%
Utilities 4.67%
Communication Services 6.40%
Energy 0.00%
Industrials 6.63%
Technology 30.78%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%