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GSVTX Holdings List NMFQS:GSVTX

Large Value | Goldman Sachs
$16.96
↑ $0.05 (0.30%)
Last Updated: Jul 15, 2026

Goldman Sachs Large Cap Value Fund Investor Class (GSVTX) - Large Value fund with $563.00 Million in assets. The fund allocates 28.10% 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 JPMorgan Chase Co at 4.21% of total assets. This is followed by Exxon Mobil Corp (3.20%) and Walmart Inc (3.08%).

GSVTX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.21% - -
Exxon Mobil Corp 3.20% - -
Walmart Inc 3.08% - -
Berkshire Hathaway Inc 2.14% - -
Johnson Johnson 3.68% - -
Danaher Corp 2.25% - -
ATT Inc 1.97% - -
UnitedHealth Group Inc 2.50% - -
American Express Co 1.96% - -
Bank of America Corp 3.11% - -
Wells Fargo Co 2.71% - -
Abbott Laboratories 2.05% - -
AbbVie Inc 2.08% - -
Amazon.com Inc 3.42% - -
Meta Platforms Inc 2.22% - -
Eaton Corp PLC 2.21% - -
Procter Gamble Co/The 2.57% - -
Alphabet Inc 5.72% - -
Caterpillar Inc 2.39% - -
Chevron Corp 2.28% - -
Morgan Stanley 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 1.73%
Not Classified 0.00%
Other 0.00%
US Stock 97.29%

Market Cap

AverageMarketCap 181986.05%
Giant 21.08%
Large 51.50%
Medium 24.08%
Micro 0.00%
Small 2.37%

Sector Weights

Cash and Equivalents 4.73%
Corporate 4.73%
Derivative 4.73%
Government 4.73%
Municipal 4.73%
Securitized 4.73%
Basic Materials 3.65%
Consumer Cyclical 8.90%
Financial Services 18.04%
Real Estate 3.01%
Consumer Defensive 7.29%
Healthcare 12.71%
Utilities 4.73%
Communication Services 8.11%
Energy 7.44%
Industrials 16.15%
Technology 9.97%

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%