Holdings of Goldman Sachs Equity Income Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 436.9M $ including 436.3M $ in equities, 99.9 %
- Positions
- 76 in 2 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 58,073 | 17.4M $ | 3.99 % |
| 2 | Exxon Mobil Corp | 109,924 | 16.8M $ | 3.84 % |
| 3 | Johnson & Johnson | 66,511 | 16.5M $ | 3.78 % |
| 4 | Alphabet Inc | 37,486 | 11.7M $ | 2.67 % |
| 5 | Walmart Inc | 88,522 | 11.3M $ | 2.59 % |
| 6 | Caterpillar Inc | 15,071 | 11.2M $ | 2.56 % |
| 7 | Procter & Gamble Co/The | 61,349 | 10.3M $ | 2.35 % |
| 8 | Bank of America Corp | 197,479 | 9.8M $ | 2.25 % |
| 9 | Linde PLC | 19,330 | 9.8M $ | 2.25 % |
| 10 | Merck & Co Inc | 73,502 | 9.1M $ | 2.08 % |
| 11 | Morgan Stanley | 46,956 | 7.8M $ | 1.79 % |
| 12 | Cisco Systems, Inc. | 94,063 | 7.5M $ | 1.71 % |
| 13 | Applied Materials Inc | 19,921 | 7.4M $ | 1.70 % |
| 14 | Eaton Corp PLC | 19,140 | 7.2M $ | 1.65 % |
| 15 | Honeywell International Inc | 29,034 | 7.1M $ | 1.62 % |
| 16 | AT&T Inc | 249,988 | 7M $ | 1.60 % |
| 17 | Citigroup Inc | 63,387 | 7M $ | 1.60 % |
| 18 | ConocoPhillips | 56,743 | 6.4M $ | 1.47 % |
| 19 | CSX Corp | 150,807 | 6.4M $ | 1.47 % |
| 20 | Walt Disney Co/The | 58,774 | 6.2M $ | 1.43 % |
| 21 | International Business Machines Corp. | 25,673 | 6.2M $ | 1.41 % |
| 22 | Abbott Laboratories | 53,001 | 6.2M $ | 1.41 % |
| 23 | Trane Technologies PLC | 12,949 | 6M $ | 1.37 % |
| 24 | NextEra Energy Inc | 63,385 | 5.9M $ | 1.36 % |
| 25 | Fastenal Co | 128,526 | 5.9M $ | 1.35 % |
| 26 | Texas Instruments Inc | 27,142 | 5.8M $ | 1.32 % |
| 27 | 3M Co | 33,931 | 5.6M $ | 1.28 % |
| 28 | New York Times Co/The | 68,681 | 5.5M $ | 1.25 % |
| 29 | Danaher Corp | 25,815 | 5.4M $ | 1.24 % |
| 30 | TJX Cos Inc/The | 33,036 | 5.3M $ | 1.22 % |
| 31 | Republic Services Inc | 23,046 | 5.3M $ | 1.21 % |
| 32 | General Electric Co | 15,376 | 5.3M $ | 1.20 % |
| 33 | Xcel Energy Inc | 61,969 | 5.2M $ | 1.18 % |
| 34 | Eli Lilly & Co | 4,899 | 5.2M $ | 1.18 % |
| 35 | Rio Tinto PLC | 51,317 | 5.1M $ | 1.17 % |
| 36 | Prologis Inc | 35,745 | 5.1M $ | 1.17 % |
| 37 | Dell Technologies Inc | 33,684 | 5M $ | 1.14 % |
| 38 | Coca-Cola Europacific Partners PLC | 45,005 | 5M $ | 1.14 % |
| 39 | Ameren Corp | 43,837 | 5M $ | 1.14 % |
| 40 | Starbucks Corp | 50,534 | 5M $ | 1.13 % |
| 41 | Hilton Worldwide Holdings Inc | 15,115 | 4.7M $ | 1.08 % |
| 42 | Phillips 66 | 30,316 | 4.7M $ | 1.07 % |
| 43 | Intercontinental Exchange Inc | 28,016 | 4.6M $ | 1.05 % |
| 44 | T-Mobile US Inc | 20,887 | 4.5M $ | 1.04 % |
| 45 | Home Depot Inc/The | 11,682 | 4.4M $ | 1.02 % |
| 46 | L3Harris Technologies Inc | 12,147 | 4.4M $ | 1.01 % |
| 47 | Capital One Financial Corp | 22,610 | 4.4M $ | 1.01 % |
| 48 | Costco Wholesale Corp | 4,329 | 4.4M $ | 1.00 % |
| 49 | Lennar Corp | 37,828 | 4.3M $ | 0.99 % |
| 50 | SOUTHSTATE BANK CORP | 43,019 | 4.2M $ | 0.97 % |
| 51 | National Grid PLC | 45,207 | 4.2M $ | 0.97 % |
| 52 | Blackrock Inc | 3,986 | 4.2M $ | 0.97 % |
| 53 | EOG Resources Inc | 33,757 | 4.2M $ | 0.96 % |
| 54 | Agilent Technologies Inc | 34,109 | 4.1M $ | 0.95 % |
| 55 | Marsh & McLennan Cos Inc | 22,158 | 4.1M $ | 0.95 % |
| 56 | AstraZeneca PLC | 19,495 | 4.1M $ | 0.93 % |
| 57 | CMS Energy Corp | 51,522 | 4M $ | 0.92 % |
| 58 | Shell PLC | 47,459 | 4M $ | 0.91 % |
| 59 | Broadcom Inc | 12,360 | 3.9M $ | 0.90 % |
| 60 | Citizens Financial Group Inc | 65,549 | 3.9M $ | 0.90 % |
| 61 | Amphenol Corp | 26,961 | 3.9M $ | 0.90 % |
| 62 | International Paper Co | 88,862 | 3.9M $ | 0.89 % |
| 63 | Coca-Cola Co/The | 45,100 | 3.7M $ | 0.84 % |
| 64 | KKR & Co Inc | 40,959 | 3.6M $ | 0.82 % |
| 65 | Hewlett Packard Enterprise Co | 157,734 | 3.4M $ | 0.78 % |
| 66 | AvalonBay Communities, Inc. | 18,970 | 3.4M $ | 0.77 % |
| 67 | AbbVie Inc | 13,432 | 3.1M $ | 0.71 % |
| 68 | Regency Centers Corp | 37,960 | 3M $ | 0.69 % |
| 69 | MetLife Inc | 40,543 | 2.9M $ | 0.67 % |
| 70 | Nasdaq Inc | 31,767 | 2.8M $ | 0.64 % |
| 71 | Microsoft Corp | 6,950 | 2.7M $ | 0.62 % |
| 72 | American Water Works Co Inc | 19,610 | 2.7M $ | 0.61 % |
| 73 | Healthpeak Properties Inc | 144,561 | 2.6M $ | 0.58 % |
| 74 | Salesforce Inc | 13,021 | 2.5M $ | 0.58 % |
| 75 | Dominion Energy Inc | 34,962 | 2.2M $ | 0.51 % |
| 76 | BXP Inc | 27,496 | 1.6M $ | 0.36 % |
Sector breakdown
- Financials 16.7 %
- Industrials 14.8 %
- Health care 12.3 %
- Technology 11.1 %
- Energy 8.3 %
- Consumer staples 6.8 %
- Communication 6.8 %
- Utilities 6.7 %
- Consumer discretionary 5.4 %
- Materials 4.3 %
- Real estate 1.9 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- United Kingdom 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 419.1M $ | 96.05 % |
| 2 | United Kingdom | 4 | 17.2M $ | 3.95 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Equity Income Fund". https://titelia.com/en/funds/S000009316