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GSPCX Holdings List NMFQS:GSPCX

Large Blend | Goldman Sachs
$12.29
↑ $0.02 (0.16%)
Last Updated: Jul 02, 2026

Goldman Sachs Large Cap Equity Fund Class C (GSPCX) - Large Blend fund with $1.50 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% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 2.05%
Not Classified 0.00%
Other 0.00%
US Stock 97.22%

Market Cap

AverageMarketCap 387160.67%
Giant 45.93%
Large 33.24%
Medium 17.48%
Micro 0.29%
Small 2.33%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 2.66%
Consumer Cyclical 10.07%
Financial Services 12.50%
Real Estate 2.69%
Consumer Defensive 4.75%
Healthcare 9.03%
Utilities 2.46%
Communication Services 9.61%
Energy 4.35%
Industrials 10.11%
Technology 31.76%

World Regions

Latin America 0.00%
North America 98.38%
Asia Developed 0.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 1.20%