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GSPCX Holdings List NMFQS:GSPCX

Large Blend | Goldman Sachs
$13.03
↑ $0.05 (0.39%)
Last Updated: Oct 21, 2026

Goldman Sachs Large Cap Equity Fund Class C (GSPCX) - Large Blend fund with $1.58 Billion in assets. The fund allocates 34.50% 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 6.40% of total assets. This is followed by Microsoft Corp (5.99%) and NVIDIA Corp (6.82%).

GSPCX Holdings

Name Weight Owned Change
Apple Inc 6.40% - -
Microsoft Corp 5.99% - -
NVIDIA Corp 6.82% - -
Amazon.com Inc 3.79% - -
JPMorgan Chase Co 2.05% - -
Alphabet Inc 2.52% - -
Procter Gamble Co/The 1.55% - -
Texas Instruments Inc 1.51% - -
Bank of America Corp 1.41% - -
Meta Platforms Inc 2.46% - -
Berkshire Hathaway Inc 2.06% - -
Eli Lilly Co 1.75% - -
Walmart Inc 1.84% - -
Broadcom Inc 2.94% - -
Mastercard Inc 1.84% - -
Tesla Inc 2.06% - -
NVIDIA CORP COM 7.49% - -
APPLE INC COM 6.39% - -
MICROSOFT CORP COM 5.15% - -
AMAZON.COM INC COM 4.15% - -
ALPHABET INC CAP STK CL A 3.09% - -
BROADCOM INC COM 2.95% - -
ALPHABET INC CAP STK CL C 2.79% - -
META PLATFORMS INC CL A 2.26% - -
MICRON TECHNOLOGY INC COM 2.04% - -
TESLA INC COM 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 1.33%
Not Classified 0.00%
Other 0.00%
US Stock 97.89%

Market Cap

AverageMarketCap 484528.09%
Giant 44.34%
Large 33.73%
Medium 18.44%
Micro 0.25%
Small 1.32%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.96%
Consumer Cyclical 9.66%
Financial Services 12.06%
Real Estate 2.14%
Consumer Defensive 3.90%
Healthcare 8.73%
Utilities 2.32%
Communication Services 8.90%
Energy 3.03%
Industrials 10.38%
Technology 36.91%

World Regions

Latin America 0.14%
North America 98.66%
Asia Developed 0.46%
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 0.74%