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GSCGX Holdings List NMFQS:GSCGX

Large Blend | Goldman Sachs
$33.38
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

Goldman Sachs Large Cap Equity Fund Class A (GSCGX) is a Large Blend fund with $1.48 Billion in assets. The fund allocates 34.65% 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 5.61% of total assets. This is followed by Microsoft Corp (6.56%) and NVIDIA Corp (7.23%).

GSCGX Holdings

Name Weight Owned Change
Apple Inc 5.61% - -
Microsoft Corp 6.56% - -
NVIDIA Corp 7.23% - -
Amazon.com Inc 3.85% - -
JPMorgan Chase Co 2.05% - -
Alphabet Inc 1.81% - -
Procter Gamble Co/The 1.55% - -
Texas Instruments Inc 1.51% - -
Bank of America Corp 1.41% - -
Meta Platforms Inc 3.07% - -
Berkshire Hathaway Inc 2.06% - -
Eli Lilly Co 1.81% - -
Walmart Inc 1.84% - -
Broadcom Inc 2.01% - -
Mastercard Inc 1.84% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 1.78%
Not Classified 0.00%
Other 0.00%
US Stock 97.86%

Market Cap

AverageMarketCap 423041.27%
Giant 44.57%
Large 34.34%
Medium 17.88%
Micro 0.20%
Small 2.65%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 2.09%
Consumer Cyclical 11.23%
Financial Services 13.62%
Real Estate 2.38%
Consumer Defensive 4.08%
Healthcare 9.48%
Utilities 2.29%
Communication Services 9.89%
Energy 2.96%
Industrials 8.54%
Technology 33.46%

World Regions

Latin America 0.00%
North America 98.66%
Asia Developed 0.34%
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 1.00%