GSLIX Mutual Fund

NAV$18.57

AUM$128M

TER0.70%

Holdings78

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GSLIX Mutual Fund

NAV$18.57

Goldman Sachs Large Cap Value Fund Institutional Class

AUM$128M

TER0.70%

Holdings78

See how much of GSLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Jun 30, 2026

GSLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.64%	7.6%	151,469	$36.10M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.60%	13.2%	70,907	$26.45M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.04%	18.3%	82,299	$23.81M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.91%	22.2%	36,887	$18.46M
5	JPM	JPMorgan Chase	3.78%	26.0%	54,557	$17.86M
6	JNJ	Johnson & Johnson -	3.01%	29.0%	56,052	$14.24M
7	WMT	Walmart, Inc.	2.46%	31.4%	102,658	$11.63M
8	MRK	Merck & Company Inc	2.45%	33.9%	90,177	$11.59M
9	PG	Procter & Gamble Company	2.30%	36.2%	74,113	$10.87M
10	INTC	Intel Corp	2.17%	38.4%	73,464	$10.26M
11	MS	Morgan Stanley	2.16%	40.5%	48,865	$10.21M
12	—	Bank of America Corp.:	2.15%	42.7%	178,177	$10.15M
13	ETN	Eaton Corp Plc	2.05%	44.7%	22,752	$9.70M
14	COP	Conocophillips	1.87%	46.6%	85,100	$8.85M
15	TMO	Thermo Fisherscientific Inc.	1.73%	48.3%	16,261	$8.15M
16	NEE	Nextera Energy Inc	1.62%	49.9%	87,121	$7.65M
17	MMM	3M Company	1.62%	51.6%	47,293	$7.66M
18	EXE	Expand Energy Corp	1.56%	53.1%	80,732	$7.36M
19	PLD	Prologis Inc	1.56%	54.7%	54,401	$7.37M
20	COF	Capital One Financial Corp.	1.55%	56.2%	36,428	$7.31M
21	PGR	Progressive Corp	1.52%	57.7%	32,922	$7.19M
22	UNH	Unitedhealth Group Inc	1.51%	59.3%	17,157	$7.13M
23	ROK	Rockwell Automation	1.50%	60.8%	14,273	$7.07M
24	COHR	Coherent Corp	1.43%	62.2%	17,138	$6.76M
25	MMC	Marsh & Mclennan Cos Inc	1.42%	63.6%	40,344	$6.72M
26	SBUX	Starbucks Corp	1.42%	65.0%	65,680	$6.71M
27	MLM	Martin Marietta Materials Inc.	1.36%	66.4%	11,106	$6.40M
28	META	Meta Platforms Inc	1.35%	67.7%	11,308	$6.37M
29	IP	International Paper Co.	1.31%	69.0%	162,693	$6.20M
30	KO	Coca Cola Co.	1.30%	70.3%	75,693	$6.15M
31	AEE	Ameren Corp	1.27%	71.6%	53,259	$6.02M
32	TJX	Tjx Cos Inc	1.26%	72.9%	39,236	$5.94M
33	UAL	United Airlines Holdings Inc.	1.26%	74.1%	43,852	$5.96M
34	LHX	L3Harris Technologies Inc.	1.23%	75.4%	19,914	$5.79M
35	AVB	Avalonbay Communities Inc.	1.20%	76.6%	29,929	$5.65M
36	—	Nvaesrtex Pharmaceuticals Inc	1.19%	77.8%	11,351	$5.64M
37	CSX	Csx Corp.	1.15%	78.9%	114,295	$5.43M
38	CEG	Constellation Energy Corp	1.15%	80.1%	21,914	$5.44M
39	ANET	Arista Networks Inc	1.13%	81.2%	31,518	$5.35M
40	CAH	Cardinal Health Inc.	1.12%	82.3%	22,325	$5.30M
41	AMAT	Applied Materials, Inc.	1.11%	83.4%	7,263	$5.25M
42	—	Raytheon Co.	1.10%	84.5%	27,353	$5.19M
43	AMD	Advanced Micro Devices Inc	1.09%	85.6%	8,893	$5.17M
44	IBM	International Business Machines Corp.	1.09%	86.7%	18,287	$5.14M
45	—	Caseys General	1.07%	87.8%	6,356	$5.05M
46	C	Citigroup Inc.	1.06%	88.8%	35,681	$4.99M
47	HD	The Home Depot Inc	1.03%	89.9%	13,760	$4.85M
48	STLD	Steel Dynamics, Inc.	1.02%	90.9%	21,011	$4.82M
49	URI	United Rentals Inc.	1.01%	91.9%	4,194	$4.75M
50	COST	Costco Wholesale Corp.	1.00%	92.9%	5,046	$4.72M
More holdings · Pro

Not reported for this fund: share changes.

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GSLIX Mutual Fund All Holdings

GSLIX holdings total 78 positions. The top 10 holdings account for 38.4% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 5.6%, Apple, Inc at 5.0%.

GSLIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

GSLIX sectors provide a detailed breakdown. GSLIX overlap shows how holdings compare to other funds in your portfolio.