Holdings of Goldman Sachs Equity Income Fund
Goldman Sachs Trust · 76 declared positions · as of Feb 28, 2026
Original filing · Net assets 436.9M $ · Ten largest lines: 28.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 419.1M $ | 96.05 % |
| GB | 4 | 17.2M $ | 3.95 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 58,073 | 17.4M $ | 3.99 % |
| Exxon Mobil Corp | 109,924 | 16.8M $ | 3.84 % |
| Johnson & Johnson | 66,511 | 16.5M $ | 3.78 % |
| Alphabet Inc | 37,486 | 11.7M $ | 2.67 % |
| Walmart Inc | 88,522 | 11.3M $ | 2.59 % |
| Caterpillar Inc | 15,071 | 11.2M $ | 2.56 % |
| Procter & Gamble Co/The | 61,349 | 10.3M $ | 2.35 % |
| Bank of America Corp | 197,479 | 9.8M $ | 2.25 % |
| Linde PLC | 19,330 | 9.8M $ | 2.25 % |
| Merck & Co Inc | 73,502 | 9.1M $ | 2.08 % |
| Morgan Stanley | 46,956 | 7.8M $ | 1.79 % |
| Cisco Systems, Inc. | 94,063 | 7.5M $ | 1.71 % |
| Applied Materials Inc | 19,921 | 7.4M $ | 1.70 % |
| Eaton Corp PLC | 19,140 | 7.2M $ | 1.65 % |
| Honeywell International Inc | 29,034 | 7.1M $ | 1.62 % |
| AT&T Inc | 249,988 | 7M $ | 1.60 % |
| Citigroup Inc | 63,387 | 7M $ | 1.60 % |
| ConocoPhillips | 56,743 | 6.4M $ | 1.47 % |
| CSX Corp | 150,807 | 6.4M $ | 1.47 % |
| Walt Disney Co/The | 58,774 | 6.2M $ | 1.43 % |
| International Business Machines Corp. | 25,673 | 6.2M $ | 1.41 % |
| Abbott Laboratories | 53,001 | 6.2M $ | 1.41 % |
| Trane Technologies PLC | 12,949 | 6M $ | 1.37 % |
| NextEra Energy Inc | 63,385 | 5.9M $ | 1.36 % |
| Fastenal Co | 128,526 | 5.9M $ | 1.35 % |
| Texas Instruments Inc | 27,142 | 5.8M $ | 1.32 % |
| 3M Co | 33,931 | 5.6M $ | 1.28 % |
| New York Times Co/The | 68,681 | 5.5M $ | 1.25 % |
| Danaher Corp | 25,815 | 5.4M $ | 1.24 % |
| TJX Cos Inc/The | 33,036 | 5.3M $ | 1.22 % |
| Republic Services Inc | 23,046 | 5.3M $ | 1.21 % |
| General Electric Co | 15,376 | 5.3M $ | 1.20 % |
| Xcel Energy Inc | 61,969 | 5.2M $ | 1.18 % |
| Eli Lilly & Co | 4,899 | 5.2M $ | 1.18 % |
| Rio Tinto PLC | 51,317 | 5.1M $ | 1.17 % |
| Prologis Inc | 35,745 | 5.1M $ | 1.17 % |
| Dell Technologies Inc | 33,684 | 5M $ | 1.14 % |
| Coca-Cola Europacific Partners PLC | 45,005 | 5M $ | 1.14 % |
| Ameren Corp | 43,837 | 5M $ | 1.14 % |
| Starbucks Corp | 50,534 | 5M $ | 1.13 % |
| Hilton Worldwide Holdings Inc | 15,115 | 4.7M $ | 1.08 % |
| Phillips 66 | 30,316 | 4.7M $ | 1.07 % |
| Intercontinental Exchange Inc | 28,016 | 4.6M $ | 1.05 % |
| T-Mobile US Inc | 20,887 | 4.5M $ | 1.04 % |
| Home Depot Inc/The | 11,682 | 4.4M $ | 1.02 % |
| L3Harris Technologies Inc | 12,147 | 4.4M $ | 1.01 % |
| Capital One Financial Corp | 22,610 | 4.4M $ | 1.01 % |
| Costco Wholesale Corp | 4,329 | 4.4M $ | 1.00 % |
| Lennar Corp | 37,828 | 4.3M $ | 0.99 % |
| SOUTHSTATE BANK CORP | 43,019 | 4.2M $ | 0.97 % |
| National Grid PLC | 45,207 | 4.2M $ | 0.97 % |
| Blackrock Inc | 3,986 | 4.2M $ | 0.97 % |
| EOG Resources Inc | 33,757 | 4.2M $ | 0.96 % |
| Agilent Technologies Inc | 34,109 | 4.1M $ | 0.95 % |
| Marsh & McLennan Cos Inc | 22,158 | 4.1M $ | 0.95 % |
| AstraZeneca PLC | 19,495 | 4.1M $ | 0.93 % |
| CMS Energy Corp | 51,522 | 4M $ | 0.92 % |
| Shell PLC | 47,459 | 4M $ | 0.91 % |
| Broadcom Inc | 12,360 | 3.9M $ | 0.90 % |
| Citizens Financial Group Inc | 65,549 | 3.9M $ | 0.90 % |
| Amphenol Corp | 26,961 | 3.9M $ | 0.90 % |
| International Paper Co | 88,862 | 3.9M $ | 0.89 % |
| Coca-Cola Co/The | 45,100 | 3.7M $ | 0.84 % |
| KKR & Co Inc | 40,959 | 3.6M $ | 0.82 % |
| Hewlett Packard Enterprise Co | 157,734 | 3.4M $ | 0.78 % |
| AvalonBay Communities, Inc. | 18,970 | 3.4M $ | 0.77 % |
| AbbVie Inc | 13,432 | 3.1M $ | 0.71 % |
| Regency Centers Corp | 37,960 | 3M $ | 0.69 % |
| MetLife Inc | 40,543 | 2.9M $ | 0.67 % |
| Nasdaq Inc | 31,767 | 2.8M $ | 0.64 % |
| Microsoft Corp | 6,950 | 2.7M $ | 0.62 % |
| American Water Works Co Inc | 19,610 | 2.7M $ | 0.61 % |
| Healthpeak Properties Inc | 144,561 | 2.6M $ | 0.58 % |
| Salesforce Inc | 13,021 | 2.5M $ | 0.58 % |
| Dominion Energy Inc | 34,962 | 2.2M $ | 0.51 % |
| BXP Inc | 27,496 | 1.6M $ | 0.36 % |