Goldman Sachs Large Cap Value Fund Class R (GSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSVRX Holdings Information
GSVRX is a mutual fund with a total of 67 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Johnson & Johnson at 3.42%, Amazon.com at 3.34%, Alphabet at 3.20%, and Bank of America at 3.10%.
Total Holdings
67
Top 10 Percentage
29.50%
Asset Class
Equity
Fund Category
Large Value
Assets
442.61M
Forward PE Ratio
20.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.39% |
| 2 | JNJ | Johnson & Johnson | 3.42% |
| 3 | AMZN | Amazon.com, Inc. | 3.34% |
| 4 | GOOGL | Alphabet Inc. | 3.20% |
| 5 | BAC | Bank of America Corporation | 3.10% |
| 6 | WMT | Walmart Inc. | 2.98% |
| 7 | CVX | Chevron Corporation | 2.43% |
| 8 | PG | The Procter & Gamble Company | 2.33% |
| 9 | META | Meta Platforms, Inc. | 2.20% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 11 | MS | Morgan Stanley | 2.11% |
| 12 | ABT | Abbott Laboratories | 2.05% |
| 13 | CAT | Caterpillar Inc. | 2.05% |
| 14 | ETN | Eaton Corporation plc | 2.00% |
| 15 | MMM | 3M Company | 1.79% |
| 16 | MMC | Marsh & McLennan Companies Inc | 1.69% |
| 17 | COF | Capital One Financial Corporation | 1.69% |
| 18 | HD | The Home Depot, Inc. | 1.68% |
| 19 | PLD | Prologis, Inc. | 1.67% |
| 20 | HON | Honeywell International Inc. | 1.66% |
| 21 | BSX | Boston Scientific Corporation | 1.59% |
| 22 | EXE | Expand Energy Corporation | 1.58% |
| 23 | NEE | NextEra Energy, Inc. | 1.58% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 25 | TRV | The Travelers Companies, Inc. | 1.53% |
As of Dec 31, 2025