GSVTX Mutual Fund

NAV$19.10

AUM$5M

TER0.75%

Holdings60

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GSVTX Mutual Fund

NAV$19.10

Goldman Sachs Large Cap Value Fund Investor Class

AUM$5M

TER0.75%

Holdings60

See how much of GSVTX 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 60 holdings · as of Aug 31, 2026

GSVTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.92%	7.9%	145,359	$37.76M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.24%	15.2%	68,039	$34.52M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.44%	19.6%	66,819	$21.17M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.82%	23.4%	36,150	$18.22M
5	JPM	JPMorgan Chase	3.76%	27.2%	50,398	$17.94M
6	JNJ	Johnson & Johnson -	2.78%	30.0%	49,846	$13.25M
7	MRK	Merck & Company Inc	2.74%	32.7%	88,378	$13.06M
8	COP	Conocophillips	2.67%	35.4%	96,051	$12.73M
9	WMT	Walmart Inc	2.53%	37.9%	115,074	$12.07M
10	—	Thermo Fisher	2.37%	40.3%	18,315	$11.30M
11	PG	Procter & Gamble Company	2.21%	42.5%	72,634	$10.54M
12	—	Bank of America Corp.:	2.15%	44.6%	165,621	$10.26M
13	MS	Morgan Stanley	2.14%	46.8%	47,890	$10.22M
14	RTX	Rtx Corp	1.98%	48.8%	45,442	$9.44M
15	UNH	Unitedhealth Group Inc	1.88%	50.6%	23,006	$8.96M
16	ETN	Eaton Corporation Plc Ordinary Shares	1.88%	52.5%	22,298	$8.96M
17	CHK	Chesapeake Energy Corp	1.85%	54.4%	89,770	$8.81M
18	COF	Capital One Financial Corp.	1.61%	56.0%	35,701	$7.66M
19	MMC	Marsh & Mclennan Cos Inc	1.57%	57.5%	39,540	$7.50M
20	PLD	Prologis Inc	1.56%	59.1%	53,316	$7.46M
21	MLM	Martin Marietta Materials Inc.	1.53%	60.6%	14,043	$7.28M
22	NEE	Nextera Energy Inc	1.47%	62.1%	85,383	$7.03M
23	ROK	Rockwell Automation	1.46%	63.6%	16,417	$6.97M
24	MMM	3m Co.	1.46%	65.0%	40,421	$6.95M
25	SBUX	Starbucks Corp	1.43%	66.5%	64,369	$6.84M
26	TJX	Tjx Cos., Inc.	1.39%	67.8%	49,642	$6.65M
27	KO	Coca Cola Co.	1.38%	69.2%	74,183	$6.58M
28	META	Meta Platforms Inc	1.33%	70.6%	11,081	$6.34M
29	STLD	Steel Dynamics Inc	1.33%	71.9%	27,301	$6.35M
30	INTC	Intel Corp.	1.31%	73.2%	69,712	$6.24M
31	HONA	Honeywell Aerospace Inc	1.30%	74.5%	39,317	$6.22M
32	IP	International Paper Co.	1.27%	75.8%	159,446	$6.05M
33	VRTX	Vertex Pharmaceuticals Inc	1.27%	77.0%	11,124	$6.06M
34	AMD	Advanced Micro Devices Inc	1.19%	78.2%	12,050	$5.67M
35	AEE	Ameren Corp	1.16%	79.4%	52,197	$5.53M
36	CAH	Cardinal Health	1.16%	80.5%	23,651	$5.55M
37	COHR	Coherent Corp	1.13%	81.7%	19,426	$5.40M
38	—	Vivmark Residential	1.12%	82.8%	81,927	$5.34M
39	ANET	Arista Networks Inc	1.10%	83.9%	26,887	$5.26M
40	CEG	Constellation Energy Corp	1.10%	85.0%	19,011	$5.22M
41	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.07%	86.1%	31,693	$5.09M
42	CASY	Casey's General Stores Inc	0.98%	87.0%	6,228	$4.68M
43	CSX	Csx Corp.	0.97%	88.0%	91,736	$4.63M
44	C	Citigroup Inc.	0.97%	89.0%	34,970	$4.60M
45	UAL	United Airlines Holdings Inc.	0.97%	89.9%	42,978	$4.64M
46	HD	Home Depot Inc	0.93%	90.9%	13,486	$4.42M
47	BSX	Boston Scientific Corp.	0.92%	91.8%	90,400	$4.37M
48	URI	United Rentals Inc.	0.89%	92.7%	4,109	$4.27M
49	—	-	0.88%	93.6%	17,922	$4.19M
50	ODFL	Old Dominion Freight Line Inc.	0.79%	94.4%	18,787	$3.76M
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Not reported for this fund: share changes.

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GSVTX Mutual Fund All Holdings

GSVTX holdings total 60 positions. The top 10 holdings account for 40.3% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 7.2%, Apple Inc at 4.4%.

GSVTX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

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