Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
+0.02 (0.08%)
Feb 14, 2025, 4:00 PM EST
GCVTX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.13% |
2 | UNH | UnitedHealth Group Incorporated | 2.46% |
3 | JNJ | Johnson & Johnson | 2.27% |
4 | PG | The Procter & Gamble Company | 2.08% |
5 | CSCO | Cisco Systems, Inc. | 1.89% |
6 | LIN | Linde plc | 1.85% |
7 | JPM | JPMorgan Chase & Co. | 1.81% |
8 | n/a | E-mini S&P 500 Future Mar 25 | 1.73% |
9 | VZ | Verizon Communications Inc. | 1.62% |
10 | C | Citigroup Inc. | 1.61% |
11 | WFC | Wells Fargo & Company | 1.60% |
12 | EQIX | Equinix, Inc. | 1.33% |
13 | CME | CME Group Inc. | 1.33% |
14 | GD | General Dynamics Corporation | 1.29% |
15 | COF | Capital One Financial Corporation | 1.28% |
16 | NOC | Northrop Grumman Corporation | 1.27% |
17 | FI | Fiserv, Inc. | 1.25% |
18 | TGT | Target Corporation | 1.24% |
19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.20% |
20 | KMI | Kinder Morgan, Inc. | 1.19% |
21 | UPS | United Parcel Service, Inc. | 1.18% |
22 | MDT | Medtronic plc | 1.17% |
23 | IQV | IQVIA Holdings Inc. | 1.14% |
24 | PLD | Prologis, Inc. | 1.13% |
25 | EFX | Equifax Inc. | 1.13% |
26 | TRV | The Travelers Companies, Inc. | 1.11% |
27 | ETN | Eaton Corporation plc | 1.09% |
28 | CSGP | CoStar Group, Inc. | 1.09% |
29 | NTRA | Natera, Inc. | 1.05% |
30 | AAPL | Apple Inc. | 1.04% |
31 | PH | Parker-Hannifin Corporation | 1.03% |
32 | AME | AMETEK, Inc. | 1.03% |
33 | CRH | CRH plc | 1.02% |
34 | META | Meta Platforms, Inc. | 1.01% |
35 | XEL | Xcel Energy Inc. | 0.92% |
36 | ABNB | Airbnb, Inc. | 0.90% |
37 | SNA | Snap-on Incorporated | 0.89% |
38 | TXN | Texas Instruments Incorporated | 0.89% |
39 | MNST | Monster Beverage Corporation | 0.89% |
40 | MO | Altria Group, Inc. | 0.86% |
41 | HOOD | Robinhood Markets, Inc. | 0.86% |
42 | XOM | Exxon Mobil Corporation | 0.85% |
43 | KMX | CarMax, Inc. | 0.83% |
44 | TOST | Toast, Inc. | 0.82% |
45 | SRE | Sempra | 0.80% |
46 | BKNG | Booking Holdings Inc. | 0.79% |
47 | ABT | Abbott Laboratories | 0.77% |
48 | PCAR | PACCAR Inc | 0.76% |
49 | SLB | Schlumberger Limited | 0.76% |
50 | PNC | The PNC Financial Services Group, Inc. | 0.76% |
51 | SF | Stifel Financial Corp. | 0.72% |
52 | CVX | Chevron Corporation | 0.71% |
53 | CHTR | Charter Communications, Inc. | 0.71% |
54 | MAR | Marriott International, Inc. | 0.70% |
55 | THC | Tenet Healthcare Corporation | 0.68% |
56 | DGX | Quest Diagnostics Incorporated | 0.68% |
57 | UHS | Universal Health Services, Inc. | 0.67% |
58 | WRB | W. R. Berkley Corporation | 0.67% |
59 | TXT | Textron Inc. | 0.66% |
60 | COP | ConocoPhillips | 0.66% |
61 | MMC | Marsh & McLennan Companies, Inc. | 0.65% |
62 | PCG | PG&E Corporation | 0.64% |
63 | GE | General Electric Company | 0.61% |
64 | ADBE | Adobe Inc. | 0.59% |
65 | WMT | Walmart Inc. | 0.59% |
66 | SKX | Skechers U.S.A., Inc. | 0.57% |
67 | MRVL | Marvell Technology, Inc. | 0.57% |
68 | DASH | DoorDash, Inc. | 0.57% |
69 | FCX | Freeport-McMoRan Inc. | 0.56% |
70 | EVR | Evercore Inc. | 0.55% |
71 | BF.B | Brown-Forman Corporation | 0.53% |
72 | ALL | The Allstate Corporation | 0.52% |
73 | TFX | Teleflex Incorporated | 0.50% |
74 | MPC | Marathon Petroleum Corporation | 0.50% |
75 | COKE | Coca-Cola Consolidated, Inc. | 0.48% |
76 | MAT | Mattel, Inc. | 0.48% |
77 | HAL | Halliburton Company | 0.47% |
78 | AJG | Arthur J. Gallagher & Co. | 0.47% |
79 | VRTX | Vertex Pharmaceuticals Incorporated | 0.47% |
80 | ACN | Accenture plc | 0.47% |
81 | IT | Gartner, Inc. | 0.46% |
82 | EEFT | Euronet Worldwide, Inc. | 0.45% |
83 | NTRS | Northern Trust Corporation | 0.44% |
84 | CPT | Camden Property Trust | 0.42% |
85 | FOXA | Fox Corporation | 0.41% |
86 | NEE | NextEra Energy, Inc. | 0.40% |
87 | NYT | The New York Times Company | 0.40% |
88 | PK | Park Hotels & Resorts Inc. | 0.40% |
89 | FIX | Comfort Systems USA, Inc. | 0.38% |
90 | ELAN | Elanco Animal Health Incorporated | 0.38% |
91 | ZTS | Zoetis Inc. | 0.37% |
92 | VRSN | VeriSign, Inc. | 0.36% |
93 | MTZ | MasTec, Inc. | 0.35% |
94 | DBX | Dropbox, Inc. | 0.34% |
95 | AES | The AES Corporation | 0.34% |
96 | AR | Antero Resources Corporation | 0.33% |
97 | EHC | Encompass Health Corporation | 0.33% |
98 | VTRS | Viatris Inc. | 0.33% |
99 | ROKU | Roku, Inc. | 0.33% |
100 | UAL | United Airlines Holdings, Inc. | 0.32% |
101 | TSN | Tyson Foods, Inc. | 0.32% |
102 | CFR | Cullen/Frost Bankers, Inc. | 0.31% |
103 | PKG | Packaging Corporation of America | 0.31% |
104 | LEA | Lear Corporation | 0.31% |
105 | BEN | Franklin Resources, Inc. | 0.31% |
106 | CBSH | Commerce Bancshares, Inc. | 0.30% |
107 | FCN | FTI Consulting, Inc. | 0.30% |
108 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.29% |
109 | ALK | Alaska Air Group, Inc. | 0.28% |
110 | DELL | Dell Technologies Inc. | 0.28% |
111 | NTNX | Nutanix, Inc. | 0.26% |
112 | ACM | AECOM | 0.25% |
113 | L | Loews Corporation | 0.25% |
114 | OVV | Ovintiv Inc. | 0.24% |
115 | TTD | The Trade Desk, Inc. | 0.24% |
116 | WMB | The Williams Companies, Inc. | 0.24% |
117 | PB | Prosperity Bancshares, Inc. | 0.24% |
118 | ECL | Ecolab Inc. | 0.23% |
119 | NWSA | News Corporation | 0.22% |
120 | BAC | Bank of America Corporation | 0.21% |
121 | INVH | Invitation Homes Inc. | 0.21% |
122 | NEU | NewMarket Corporation | 0.21% |
123 | AMD | Advanced Micro Devices, Inc. | 0.20% |
124 | ATO | Atmos Energy Corporation | 0.20% |
125 | BMRN | BioMarin Pharmaceutical Inc. | 0.20% |
126 | PFE | Pfizer Inc. | 0.19% |
127 | EXR | Extra Space Storage Inc. | 0.18% |
128 | MEDP | Medpace Holdings, Inc. | 0.18% |
129 | BMY | Bristol-Myers Squibb Company | 0.18% |
130 | VIRT | Virtu Financial, Inc. | 0.17% |
131 | AVGO | Broadcom Inc. | 0.17% |
132 | ESI | Element Solutions Inc | 0.17% |
133 | JCI | Johnson Controls International plc | 0.16% |
134 | GILD | Gilead Sciences, Inc. | 0.16% |
135 | NVT | nVent Electric plc | 0.16% |
136 | VOYA | Voya Financial, Inc. | 0.16% |
137 | NOW | ServiceNow, Inc. | 0.16% |
138 | MU | Micron Technology, Inc. | 0.16% |
139 | AGNC | AGNC Investment Corp. | 0.15% |
140 | INFA | Informatica Inc. | 0.15% |
141 | DAL | Delta Air Lines, Inc. | 0.15% |
142 | BR | Broadridge Financial Solutions, Inc. | 0.15% |
143 | MSTR | MicroStrategy Incorporated | 0.14% |
144 | FTI | TechnipFMC plc | 0.14% |
145 | STAG | STAG Industrial, Inc. | 0.14% |
146 | PSA | Public Storage | 0.13% |
147 | KEX | Kirby Corporation | 0.13% |
148 | AM | Antero Midstream Corporation | 0.12% |
149 | CVNA | Carvana Co. | 0.12% |
150 | EME | EMCOR Group, Inc. | 0.12% |
151 | PSN | Parsons Corporation | 0.11% |
152 | AXTA | Axalta Coating Systems Ltd. | 0.11% |
153 | NUE | Nucor Corporation | 0.11% |
154 | n/a | Broker Usd Collateral | 0.10% |
155 | PFG | Principal Financial Group, Inc. | 0.09% |
156 | WH | Wyndham Hotels & Resorts, Inc. | 0.08% |
157 | RRC | Range Resources Corporation | 0.08% |
158 | IBKR | Interactive Brokers Group, Inc. | 0.08% |
159 | DTE | DTE Energy Company | 0.07% |
160 | ESS | Essex Property Trust, Inc. | 0.07% |
161 | DVN | Devon Energy Corporation | 0.07% |
162 | APH | Amphenol Corporation | 0.07% |
163 | COIN | Coinbase Global, Inc. | 0.07% |
164 | BIIB | Biogen Inc. | 0.07% |
165 | SITE | SiteOne Landscape Supply, Inc. | 0.07% |
166 | SCI | Service Corporation International | 0.07% |
167 | n/a | Mondelez International In | 0.07% |
168 | EIX | Edison International | 0.06% |
169 | BKR | Baker Hughes Company | 0.06% |
170 | EXC | Exelon Corporation | 0.06% |
171 | LYFT | Lyft, Inc. | 0.06% |
172 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.06% |
173 | GEHC | GE HealthCare Technologies Inc. | 0.06% |
174 | RBLX | Roblox Corporation | 0.06% |
175 | CAR | Avis Budget Group, Inc. | 0.05% |
176 | CCK | Crown Holdings, Inc. | 0.05% |
177 | ATI | ATI Inc. | 0.05% |
178 | CNA | CNA Financial Corporation | 0.05% |
179 | OMF | OneMain Holdings, Inc. | 0.05% |
180 | BLD | TopBuild Corp. | 0.04% |
181 | OTIS | Otis Worldwide Corporation | 0.04% |
182 | AMP | Ameriprise Financial, Inc. | 0.04% |
183 | DHR | Danaher Corporation | 0.04% |
184 | ALGN | Align Technology, Inc. | 0.04% |
185 | USFD | US Foods Holding Corp. | 0.03% |
186 | DTM | DT Midstream, Inc. | 0.03% |
187 | YETI | YETI Holdings, Inc. | 0.03% |
188 | REXR | Rexford Industrial Realty, Inc. | 0.03% |
189 | BIRK | Birkenstock Holding plc | 0.03% |
190 | IFF | International Flavors & Fragrances Inc. | 0.03% |
191 | CMCSA | Comcast Corporation | 0.03% |
192 | MTDR | Matador Resources Company | 0.03% |
193 | SYF | Synchrony Financial | 0.02% |
194 | GME | GameStop Corp. | 0.02% |
195 | FICO | Fair Isaac Corporation | 0.02% |
196 | ALLE | Allegion plc | 0.02% |
197 | BFAM | Bright Horizons Family Solutions Inc. | 0.02% |
198 | AOS | A. O. Smith Corporation | 0.02% |
199 | MRP | Millrose Properties, Inc. | 0.02% |
200 | NOV | NOV Inc. | 0.01% |
201 | n/a | Broker Usd Collateral | -0.07% |
As of Jan 31, 2025