Basic Stats
Portfolio Value $ 517,164,161
Current Positions 188
Latest Holdings, Performance, AUM (from 13F, 13D)

GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional has disclosed 188 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 517,164,161 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional’s top holdings are Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , The Procter & Gamble Company (US:PG) , Cisco Systems, Inc. (US:CSCO) , and Linde plc (US:LIN) . GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional’s new positions include PepsiCo, Inc. (US:PEP) , Digital Realty Trust, Inc. (DE:FQI) , CCC Intelligent Solutions Holdings Inc. (US:CCCS) , Lithia Motors, Inc. (US:LAD) , and Simon Property Group, Inc. (US:SPG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 10.11 1.9618 1.1924
0.14 6.01 1.1667 1.1667
0.06 14.87 2.8858 1.0721
0.07 8.26 1.6027 1.0314
0.04 7.18 1.3938 0.7835
0.04 5.56 1.0781 0.7068
0.04 5.43 1.0529 0.7045
0.07 4.64 0.8997 0.7039
0.05 8.20 1.5908 0.7004
0.11 4.58 0.8894 0.6805
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.0869
0.01 5.48 1.0635 -1.3972
0.00 0.00 -1.0468
0.00 0.51 0.0996 -0.9917
0.00 1.78 0.3458 -0.9850
0.01 0.88 0.1701 -0.8833
0.00 0.00 -0.8167
0.02 2.24 0.4338 -0.8029
0.05 7.76 1.5062 -0.7642
0.02 1.52 0.2958 -0.7241
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.A / Berkshire Hathaway Inc. 0.03 -22.20 15.56 -11.49 3.0193 -0.1127
JPM / JPMorgan Chase & Co. 0.06 59.64 14.87 46.10 2.8858 1.0721
PG / The Procter & Gamble Company 0.07 4.49 11.98 2.33 2.3246 0.2389
CSCO / Cisco Systems, Inc. 0.18 2.67 10.37 -2.19 2.0134 0.1233
LIN / Linde plc 0.02 -2.07 10.36 -0.51 2.0099 0.1550
ABT / Abbott Laboratories 0.08 129.08 10.11 134.14 1.9618 1.1924
VZ / Verizon Communications Inc. 0.22 -5.98 9.60 5.16 1.8625 0.2364
MS / Morgan Stanley 0.07 278.97 8.26 276.39 1.6027 1.0314
TXN / Texas Instruments Incorporated 0.05 89.21 8.20 64.02 1.5908 0.7004
CME / CME Group Inc. 0.03 -7.47 8.07 8.39 1.5662 0.2395
JNJ / Johnson & Johnson 0.05 -40.71 7.76 -39.09 1.5062 -0.7642
C / Citigroup Inc. 0.11 0.00 7.57 -16.02 1.4697 -0.1373
GE / General Electric Company 0.04 111.82 7.18 109.73 1.3938 0.7835
GD / General Dynamics Corporation 0.03 -7.28 7.14 -1.82 1.3852 0.0898
COF / Capital One Financial Corporation 0.04 10.52 7.03 -2.20 1.3649 0.0834
TRV / The Travelers Companies, Inc. 0.03 0.00 6.73 7.72 1.3059 0.1929
KMI / Kinder Morgan, Inc. 0.25 4.12 6.66 -0.36 1.2919 0.1015
PH / Parker-Hannifin Corporation 0.01 32.28 6.56 13.22 1.2731 0.2405
UPS / United Parcel Service, Inc. 0.07 18.45 6.54 -1.18 1.2686 0.0899
EFX / Equifax Inc. 0.02 7.51 6.47 1.76 1.2550 0.1228
REGN / Regeneron Pharmaceuticals, Inc. 0.01 7.50 6.45 -4.35 1.2514 0.0500
PNC / The PNC Financial Services Group, Inc. 0.04 86.21 6.32 48.89 1.2271 0.4704
MDT / Medtronic plc 0.07 0.00 6.14 -6.67 1.1922 0.0193
GLW / Corning Incorporated 0.14 6.01 1.1667 1.1667
AME / AMETEK, Inc. 0.04 13.06 5.98 3.87 1.1615 0.1349
PM / Philip Morris International Inc. 0.03 37.42 5.74 104.49 1.1149 0.3798
UHS / Universal Health Services, Inc. 0.03 59.63 5.67 49.91 1.1007 0.4265
VTR / Ventas, Inc. 0.08 23.44 5.64 78.33 1.0954 0.1676
ZTS / Zoetis Inc. 0.04 191.27 5.56 166.55 1.0781 0.7068
IQV / IQVIA Holdings Inc. 0.04 11.44 5.50 -14.17 1.0670 -0.0745
UNH / UnitedHealth Group Incorporated 0.01 -47.68 5.48 -60.32 1.0635 -1.3972
MTZ / MasTec, Inc. 0.04 216.22 5.43 177.49 1.0529 0.7045
DIS / The Walt Disney Company 0.06 91.44 5.25 55.99 1.0189 0.1919
WAB / Westinghouse Air Brake Technologies Corporation 0.03 10.90 5.23 27.13 1.0159 -0.0615
CTAS / Cintas Corporation 0.02 321.42 5.23 35.49 1.0143 -0.0336
CVS / CVS Health Corporation 0.08 355.80 5.14 340.94 0.9970 0.6603
XEL / Xcel Energy Inc. 0.07 -6.18 5.11 -1.29 0.9925 0.0693
PLD / Prologis, Inc. 0.05 -6.48 5.11 -19.85 0.9916 -0.1444
XOM / Exxon Mobil Corporation 0.05 3.27 4.86 2.12 0.9441 0.0951
ECL / Ecolab Inc. 0.02 255.71 4.69 257.71 0.9095 0.6759
BMRN / BioMarin Pharmaceutical Inc. 0.07 319.62 4.64 321.84 0.8997 0.7039
BAC / Bank of America Corporation 0.11 353.78 4.58 291.04 0.8894 0.6805
COKE / Coca-Cola Consolidated, Inc. 0.00 57.63 4.24 56.30 0.8233 0.3396
CVX / Chevron Corporation 0.03 16.71 4.23 6.42 0.8209 0.1128
BSX / Boston Scientific Corporation 0.04 443.86 4.04 678.81 0.7846 0.6435
SRE / Sempra 0.05 0.00 4.03 -10.44 0.7822 -0.0197
LOW / Lowe's Companies, Inc. 0.02 328.19 3.96 265.62 0.7678 0.4861
TXT / Textron Inc. 0.05 11.15 3.80 2.23 0.7382 0.0752
MMC / Marsh & McLennan Companies, Inc. 0.02 -0.43 3.79 3.52 0.7363 0.0832
IVZ / Invesco Ltd. 0.25 201.52 3.49 145.25 0.6764 0.2540
PEP / PepsiCo, Inc. 0.03 3.47 0.6744 0.6744
XP / XP Inc. 0.21 719.86 3.45 545.88 0.6695 0.5242
RTX / RTX Corporation 0.03 3.41 0.6626 0.6626
WMT / Walmart Inc. 0.04 4.38 3.41 3.43 0.6618 0.0742
FI / Fiserv, Inc. 0.02 -43.57 3.39 -51.79 0.6575 -0.5947
AAPL / Apple Inc. 0.02 -35.79 3.38 -42.20 0.6557 -0.3857
MTD / Mettler-Toledo International Inc. 0.00 205.05 3.36 231.69 0.6522 0.3594
NEE / NextEra Energy, Inc. 0.05 53.86 3.27 43.79 0.6342 0.2292
FQI / Digital Realty Trust, Inc. 0.02 3.17 0.6150 0.6150
TDY / Teledyne Technologies Incorporated 0.01 -1.35 3.06 19.54 0.5938 -0.1563
HAL / Halliburton Company 0.15 46.28 2.96 11.43 0.5752 0.1012
AR / Antero Resources Corporation 0.08 70.28 2.95 58.90 0.5734 0.2421
HCA / HCA Healthcare, Inc. 0.01 27.85 2.86 21.51 0.5548 -0.0607
HWM / Howmet Aerospace Inc. 0.02 2.81 0.5462 0.5462
PFG / Principal Financial Group, Inc. 0.04 523.69 2.80 461.72 0.5440 0.4549
WSO / Watsco, Inc. 0.01 2.79 0.5412 0.5412
GRMN / Garmin Ltd. 0.01 -34.09 2.74 25.47 0.5316 -0.1171
BKNG / Booking Holdings Inc. 0.00 -43.21 2.71 -38.88 0.5255 -0.2638
ALK / Alaska Air Group, Inc. 0.06 180.95 2.67 69.80 0.5184 0.2381
CCCS / CCC Intelligent Solutions Holdings Inc. 0.28 2.64 0.5114 0.5114
MPC / Marathon Petroleum Corporation 0.02 0.00 2.63 -5.68 0.5095 0.0134
EEFT / Euronet Worldwide, Inc. 0.03 0.00 2.54 0.59 0.4930 0.0431
MNST / Monster Beverage Corporation 0.04 -58.67 2.54 -48.98 0.4922 -0.3937
CMS / CMS Energy Corporation 0.03 637.71 2.51 740.80 0.4880 0.4095
TJX / The TJX Companies, Inc. 0.02 2.48 0.4813 0.4813
BIRK / Birkenstock Holding plc 0.05 1,634.15 2.43 1,409.94 0.4718 0.4431
RSG / Republic Services, Inc. 0.01 2.43 0.4718 0.4718
WMB / The Williams Companies, Inc. 0.04 65.78 2.38 75.24 0.4616 0.2196
WRB / W. R. Berkley Corporation 0.03 -49.34 2.31 -38.27 0.4477 -0.2182
HD / The Home Depot, Inc. 0.01 2.28 0.4427 0.4427
TGT / Target Corporation 0.02 -54.07 2.24 -67.80 0.4338 -0.8029
BFAM / Bright Horizons Family Solutions Inc. 0.02 1,585.88 2.19 1,634.92 0.4243 0.4017
EVR / Evercore Inc. 0.01 0.00 2.18 -29.55 0.4227 -0.1280
HBAN / Huntington Bancshares Incorporated 0.14 49.88 2.05 45.73 0.3977 0.0296
ACN / Accenture plc 0.01 0.00 2.05 -22.30 0.3970 -0.0721
OHI / Omega Healthcare Investors, Inc. 0.05 -20.38 2.01 -14.59 0.3899 -0.2255
MAT / Mattel, Inc. 0.12 -17.15 1.89 -29.39 0.3675 -0.1103
DRI / Darden Restaurants, Inc. 0.01 79.39 1.82 134.63 0.3525 0.1422
L / Loews Corporation 0.02 27.75 1.81 29.83 0.3505 0.1026
EQIX / Equinix, Inc. 0.00 -74.68 1.78 -76.15 0.3458 -0.9850
CAT / Caterpillar Inc. 0.01 -72.10 1.77 -57.20 0.3428 -0.6599
PPL / PPL Corporation 0.05 1.76 0.3413 0.3413
FTI / TechnipFMC plc 0.06 140.52 1.75 125.71 0.3391 0.2010
LAD / Lithia Motors, Inc. 0.01 1.73 0.3359 0.3359
CFR / Cullen/Frost Bankers, Inc. 0.01 14.07 1.68 -4.70 0.3270 0.0120
CFG / Citizens Financial Group, Inc. 0.05 28.74 1.68 12.80 0.3267 -0.0619
SYF / Synchrony Financial 0.03 1,466.52 1.64 1,079.86 0.3184 0.2936
IT / Gartner, Inc. 0.00 -18.04 1.63 -36.41 0.3156 -0.1402
MRVL / Marvell Technology, Inc. 0.03 -2.72 1.61 -49.70 0.3124 -0.2577
SKX / Skechers U.S.A., Inc. 0.03 -21.65 1.60 -50.08 0.3107 -0.2606
SPG / Simon Property Group, Inc. 0.01 1.60 0.3101 0.3101
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 305.14 1.58 381.96 0.3059 0.2475
CBSH / Commerce Bancshares, Inc. 0.03 0.00 1.54 -9.07 0.2998 -0.0029
CHTR / Charter Communications, Inc. 0.00 -65.65 1.54 -61.04 0.2995 -0.4063
ACM / AECOM 0.02 17.32 1.54 9.77 0.2989 0.0489
CRH / CRH plc 0.02 -72.36 1.52 -73.37 0.2958 -0.7241
AVGO / Broadcom Inc. 0.01 80.91 1.52 57.32 0.2942 0.1225
ROKU / Roku, Inc. 0.02 0.00 1.51 -17.61 0.2933 -0.0336
MSTR / Strategy Inc 0.00 67.51 1.49 90.17 0.2890 0.1495
EHC / Encompass Health Corporation 0.01 -32.01 1.49 -19.90 0.2883 -0.0421
NWSA / News Corporation 0.05 25.83 1.47 21.33 0.2859 0.0696
BEN / Franklin Resources, Inc. 0.08 0.00 1.45 -15.64 0.2817 -0.0249
SCI / Service Corporation International 0.02 275.33 1.43 284.37 0.2769 0.2107
GOOGL / Alphabet Inc. 0.01 -49.08 1.34 -52.75 0.2603 -0.4785
IBM / International Business Machines Corporation 0.01 -48.21 1.34 -34.82 0.2602 -0.2780
EXR / Extra Space Storage Inc. 0.01 35.30 1.33 28.79 0.2587 0.0742
PAG / Penske Automotive Group, Inc. 0.01 58.12 1.31 61.08 0.2539 0.0331
SYY / Sysco Corporation 0.02 1.27 0.2469 0.2469
PSA / Public Storage 0.00 70.08 1.27 71.22 0.2459 0.1140
ATO / Atmos Energy Corporation 0.01 0.00 1.25 12.73 0.2425 0.0450
CI / The Cigna Group 0.00 17.51 1.24 29.33 0.2405 -0.0365
COP / ConocoPhillips 0.01 -63.80 1.21 -67.36 0.2354 -0.4268
ELAN / Elanco Animal Health Incorporated 0.13 -28.58 1.21 -43.73 0.2350 -0.1484
HRB / H&R Block, Inc. 0.02 55.96 1.17 62.59 0.2270 0.0387
CEG / Constellation Energy Corporation 0.00 -63.30 1.08 -32.84 0.2097 -0.2380
NLY / Annaly Capital Management, Inc. 0.06 1.08 0.2097 0.2097
AEE / Ameren Corporation 0.01 1.08 0.2090 0.2090
PCAR / PACCAR Inc 0.01 -69.36 1.07 -75.09 0.2073 -0.5562
GILD / Gilead Sciences, Inc. 0.01 0.00 1.01 9.68 0.1957 0.0318
PFE / Pfizer Inc. 0.04 0.00 0.99 -7.98 0.1927 0.0005
PDYPF / Flutter Entertainment plc 0.00 0.98 0.1896 0.1896
SF / Stifel Financial Corp. 0.01 -67.68 0.97 -76.11 0.1886 -0.5357
BBY / Best Buy Co., Inc. 0.01 0.92 0.1787 0.1787
FNB / F.N.B. Corporation 0.07 6.97 0.90 -3.42 0.1754 -0.0682
KHC / The Kraft Heinz Company 0.03 129.20 0.89 112.23 0.1719 0.0512
PHM / PulteGroup, Inc. 0.01 -76.39 0.88 -76.84 0.1701 -0.8833
WY / Weyerhaeuser Company 0.03 45.07 0.87 -8.83 0.1685 -0.0654
LEA / Lear Corporation 0.01 -47.68 0.82 -52.35 0.1593 -0.1475
USB / U.S. Bancorp 0.02 -41.85 0.78 -47.75 0.1509 -0.2384
AGNC / AGNC Investment Corp. 0.09 0.00 0.77 -11.43 0.1490 -0.0055
VOYA / Voya Financial, Inc. 0.01 0.00 0.73 -16.69 0.1416 -0.0143
DOC / Healthpeak Properties, Inc. 0.04 -7.41 0.72 -24.26 0.1388 -0.1084
AM / Antero Midstream Corporation 0.04 0.00 0.69 3.13 0.1342 0.0148
WSM / Williams-Sonoma, Inc. 0.00 0.69 0.1331 0.1331
TWLO / Twilio Inc. 0.01 0.68 0.1329 0.1329
CVNA / Carvana Co. 0.00 0.00 0.65 -1.22 0.1256 0.0088
MCD / McDonald's Corporation 0.00 -84.32 0.63 -80.68 0.1217 -0.6671
AKAM / Akamai Technologies, Inc. 0.01 0.60 0.1167 0.1167
MRNA / Moderna, Inc. 0.02 1,993.07 0.57 402.65 0.1104 0.0807
AXTA / Axalta Coating Systems Ltd. 0.02 0.00 0.54 -9.56 0.1047 -0.0016
TSN / Tyson Foods, Inc. 0.01 -72.61 0.53 -70.35 0.1032 -0.2160
WELL / Welltower Inc. 0.00 -88.74 0.53 -80.17 0.1028 -0.6401
PPC / Pilgrim's Pride Corporation 0.01 0.52 0.1009 0.1009
ETN / Eaton Corporation plc 0.00 -90.70 0.51 -91.62 0.0996 -0.9917
PSN / Parsons Corporation 0.01 0.00 0.51 -15.64 0.0984 -0.0087
G / Genpact Limited 0.01 0.48 0.0928 0.0928
PB / Prosperity Bancshares, Inc. 0.01 -58.32 0.47 -64.69 0.0916 -0.1461
CMI / Cummins Inc. 0.00 0.45 0.0880 0.0880
AFRM / Affirm Holdings, Inc. 0.01 102.27 0.44 129.84 0.0852 0.0354
EQR / Equity Residential 0.01 -84.03 0.43 -83.91 0.0844 -0.6214
MDLZ / Mondelez International, Inc. 0.01 0.00 0.43 17.39 0.0840 0.0184
DASH / DoorDash, Inc. 0.00 -87.66 0.40 -87.41 0.0779 -0.4896
TFC / Truist Financial Corporation 0.01 0.38 0.0736 0.0736
APD / Air Products and Chemicals, Inc. 0.00 -34.80 0.38 -28.87 0.0733 -0.0633
ATI / ATI Inc. 0.01 24.68 0.35 18.92 0.0685 0.0155
DTE / DTE Energy Company 0.00 -34.62 0.31 -25.24 0.0610 -0.0139
GEHC / GE HealthCare Technologies Inc. 0.00 18.13 0.30 -6.03 0.0576 0.0014
REXR / Rexford Industrial Realty, Inc. 0.01 101.57 0.28 64.29 0.0536 0.0236
CARR / Carrier Global Corporation 0.00 -83.39 0.27 -84.78 0.0523 -0.4101
RRC / Range Resources Corporation 0.01 -42.87 0.25 -47.76 0.0477 -0.0360
PCG / PG&E Corporation 0.01 -93.66 0.24 -93.33 0.0465 -0.5918
ADI / Analog Devices, Inc. 0.00 0.23 0.0446 0.0446
PINS / Pinterest, Inc. 0.01 -58.17 0.23 -54.02 0.0445 -0.1035
OMF / OneMain Holdings, Inc. 0.00 0.00 0.23 -15.36 0.0440 -0.0037
DHR / Danaher Corporation 0.00 0.00 0.20 -10.27 0.0390 -0.0010
ZM / Zoom Communications Inc. 0.00 0.19 0.0373 0.0373
USFD / US Foods Holding Corp. 0.00 0.00 0.18 -7.81 0.0345 0.0003
CL / Colgate-Palmolive Company 0.00 0.18 0.0345 0.0345
AEP / American Electric Power Company, Inc. 0.00 -86.02 0.17 -84.78 0.0325 -0.2371
COST / Costco Wholesale Corporation 0.00 -95.65 0.16 -94.02 0.0318 -0.7139
FICO / Fair Isaac Corporation 0.00 0.00 0.14 6.11 0.0270 0.0037
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.13 -9.66 0.0254 -0.0005
AOS / A. O. Smith Corporation 0.00 0.00 0.12 0.82 0.0239 0.0021
BR / Broadridge Financial Solutions, Inc. 0.00 -86.85 0.11 -86.68 0.0215 -0.1258
GME / GameStop Corp. 0.00 -24.64 0.10 -21.97 0.0201 -0.0035
ALLE / Allegion plc 0.00 -40.12 0.08 -37.69 0.0159 -0.0073
GDDY / GoDaddy Inc. 0.00 0.07 0.0129 0.0129
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0215
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.00 -100.00 0.00 -100.00 -2.0869
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.1057
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0545
INFA / Informatica Inc. 0.00 -100.00 0.00 -100.00 -0.1482
MTDR / Matador Resources Company 0.00 -100.00 0.00 -100.00 -0.0253
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -1.0468
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1162
DBX / Dropbox, Inc. 0.00 -100.00 0.00 -100.00 -0.3389
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0546
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 -0.1315
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0255
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0676
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1353
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0810
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0301
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.8167
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1746
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1829
BLD / TopBuild Corp. 0.00 -100.00 0.00 -100.00 -0.0427
S&P500 EMINI / DE (000000000) -0.06 -0.0125 -0.0125