Goldman Sachs Large Cap Value Fund Investor Class (GSVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSVTX Holdings Information
GSVTX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 5.60%, JPMorgan Chase & Co. at 4.34%, Johnson & Johnson at 3.70%, Amazon.com at 3.40%, and Bank of America at 3.20%.
Total Holdings
66
Top 10 Percentage
32.92%
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 | GOOGL | Alphabet Inc. | 5.60% |
| 2 | JPM | JPMorgan Chase & Co. | 4.34% |
| 3 | JNJ | Johnson & Johnson | 3.70% |
| 4 | AMZN | Amazon.com, Inc. | 3.40% |
| 5 | BAC | Bank of America Corporation | 3.20% |
| 6 | WMT | Walmart Inc. | 3.12% |
| 7 | PG | The Procter & Gamble Company | 2.49% |
| 8 | META | Meta Platforms, Inc. | 2.38% |
| 9 | CAT | Caterpillar Inc. | 2.38% |
| 10 | CVX | Chevron Corporation | 2.31% |
| 11 | MS | Morgan Stanley | 2.28% |
| 12 | ABT | Abbott Laboratories | 2.17% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 14 | COF | Capital One Financial Corporation | 2.00% |
| 15 | PLD | Prologis, Inc. | 1.81% |
| 16 | MMM | 3M Company | 1.79% |
| 17 | ETN | Eaton Corporation plc | 1.65% |
| 18 | HD | The Home Depot, Inc. | 1.62% |
| 19 | EXE | Expand Energy Corporation | 1.59% |
| 20 | NEE | NextEra Energy, Inc. | 1.59% |
| 21 | MMC | Marsh | 1.58% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.58% |
| 23 | IBM | International Business Machines Corporation | 1.54% |
| 24 | WWD | Woodward, Inc. | 1.52% |
| 25 | BSX | Boston Scientific Corporation | 1.50% |
As of Dec 31, 2025