FundWatcher
GSPUX
Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.40%
Services-Computer Programming, Data Processing, Etc. 8.05%
Services-Prepackaged Software 7.47%
Electronic Computers 6.47%
Electronic & Other Electrical Equipment (No Computer Equip) 1.88%
Measuring & Controlling Devices, NEC 1.25%
Optical Instruments & Lenses 1.19%
Electronic Connectors 0.70%
Computer Communications Equipment 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Laboratory Analytical Instruments 0.45%
Computer Storage Devices 0.40%
Electrical Industrial Apparatus 0.37%
Computer & office Equipment 0.30%
Services-Computer Integrated Systems Design 0.24%
Services-Computer Programming Services 0.20%
Retail-Catalog & Mail-Order Houses 3.48%
Services-Business Services, NEC 3.30%
Motor Vehicles & Passenger Car Bodies 1.96%
Retail-Variety Stores 1.68%
Retail-Lumber & Other Building Materials Dealers 1.41%
Retail-Family Clothing Stores 0.91%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.82%
Retail-Building Materials, Hardware, Garden Supply 0.61%
Retail-Eating & Drinking Places 0.59%
Auto Controls For Regulating Residential & Comml Environments 0.45%
Retail-Auto & Home Supply Stores 0.40%
Hotels & Motels 0.39%
Services-Consumer Credit Reporting, Collection Agencies 0.37%
Motor Vehicle Parts & Accessories 0.36%
Retail-Eating Places 0.17%
Services-Miscellaneous Amusement & Recreation 0.10%
National Commercial Banks 3.68%
Fire, Marine & Casualty Insurance 2.81%
Security Brokers, Dealers & Flotation Companies 1.84%
Insurance Agents, Brokers & Service 0.56%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.38%
Investment Advice 0.35%
Life Insurance 0.31%
Mortgage Bankers & Loan Correspondents 0.02%
Pharmaceutical Preparations 5.65%
Surgical & Medical Instruments & Apparatus 1.05%
Biological Products, (No Diagnostic Substances) 0.52%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Services-Medical Laboratories 0.28%
Construction Machinery & Equip 1.21%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.83%
Aircraft Engines & Engine Parts 0.79%
Misc Industrial & Commercial Machinery & Equipment 0.71%
Railroads, Line-Haul Operating 0.61%
Oil & Gas Field Machinery & Equipment 0.43%
Air Transportation, Scheduled 0.39%
Water Transportation 0.33%
Wholesale-Groceries, General Line 0.28%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.28%
Industrial Inorganic Chemicals 0.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.64%
Paper Mills 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.35%
Chemicals & Allied Products 0.31%
Petroleum Refining 2.60%
Crude Petroleum & Natural Gas 0.22%
Electric & Other Services Combined 1.11%
Electric Services 0.74%
Natural Gas Transmission 0.44%
Refuse Systems 0.44%
Real Estate Investment Trusts 2.32%
Radiotelephone Communications 0.68%
Services-Video Tape Rental 0.55%
Radio Broadcasting Stations 0.41%
Beverages 1.03%
Bottled & Canned Soft Drinks & Carbonated Waters 0.43%
— Unclassified 2.33%

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