Holdings of Goldman Sachs Equity Income Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 444.8M $ including 443.7M $ in equities, 99.7 %
- Positions
- 73 in 2 countries
- Top ten
- 29.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 57,382 | 17.2M $ | 3.86 % |
| 2 | Exxon Mobil Corp | 108,614 | 15.8M $ | 3.55 % |
| 3 | Johnson & Johnson | 65,718 | 14.8M $ | 3.33 % |
| 4 | Alphabet Inc | 37,038 | 14.1M $ | 3.17 % |
| 5 | Dell Technologies Inc | 33,283 | 14M $ | 3.15 % |
| 6 | CATERPILLAR INC | 14,888 | 13M $ | 2.93 % |
| 7 | CISCO SYSTEMS INC | 92,943 | 11.2M $ | 2.52 % |
| 8 | Merck & Co Inc | 85,419 | 10.1M $ | 2.28 % |
| 9 | Walmart Inc | 87,468 | 10.1M $ | 2.28 % |
| 10 | Bank of America Corp | 195,124 | 10.1M $ | 2.26 % |
| 11 | Morgan Stanley | 46,398 | 9.7M $ | 2.17 % |
| 12 | Linde PLC | 19,098 | 9.5M $ | 2.14 % |
| 13 | Applied Materials Inc | 19,682 | 8.9M $ | 1.99 % |
| 14 | Procter & Gamble Co/The | 60,619 | 8.7M $ | 1.96 % |
| 15 | Texas Instruments Inc | 26,820 | 8.2M $ | 1.84 % |
| 16 | Citigroup Inc | 62,633 | 7.9M $ | 1.77 % |
| 17 | Eaton Corp PLC | 18,910 | 7.6M $ | 1.70 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 25,369 | 7.6M $ | 1.70 % |
| 19 | Honeywell International Inc | 28,690 | 6.8M $ | 1.53 % |
| 20 | CSX Corp | 149,009 | 6.7M $ | 1.52 % |
| 21 | Hewlett Packard Enterprise Co | 155,854 | 6.7M $ | 1.51 % |
| 22 | ConocoPhillips | 56,068 | 6.4M $ | 1.44 % |
| 23 | AT&T Inc | 247,005 | 6.1M $ | 1.38 % |
| 24 | Walt Disney Co/The | 58,075 | 5.9M $ | 1.33 % |
| 25 | Trane Technologies PLC | 12,792 | 5.8M $ | 1.30 % |
| 26 | Fastenal Co | 126,994 | 5.6M $ | 1.26 % |
| 27 | Broadcom Inc | 12,212 | 5.5M $ | 1.23 % |
| 28 | NextEra Energy Inc | 62,631 | 5.4M $ | 1.23 % |
| 29 | Rio Tinto PLC | 50,706 | 5.4M $ | 1.21 % |
| 30 | Blackrock Inc | 5,143 | 5.4M $ | 1.21 % |
| 31 | Eli Lilly & Co | 4,838 | 5.3M $ | 1.20 % |
| 32 | Mastercard Inc | 10,796 | 5.3M $ | 1.20 % |
| 33 | Phillips 66 | 29,957 | 5.3M $ | 1.18 % |
| 34 | 3M Co | 33,529 | 5.1M $ | 1.15 % |
| 35 | KKR & Co Inc | 53,228 | 5.1M $ | 1.15 % |
| 36 | New York Times Co/The | 67,864 | 5.1M $ | 1.15 % |
| 37 | Prologis Inc | 35,320 | 5.1M $ | 1.14 % |
| 38 | TJX Cos Inc/The | 32,644 | 5.1M $ | 1.14 % |
| 39 | STARBUCKS CORP | 49,934 | 5M $ | 1.11 % |
| 40 | General Electric Co | 15,194 | 4.9M $ | 1.11 % |
| 41 | Hilton Worldwide Holdings Inc | 14,934 | 4.9M $ | 1.10 % |
| 42 | Xcel Energy Inc | 61,231 | 4.9M $ | 1.09 % |
| 43 | Ameren Corp | 43,317 | 4.7M $ | 1.05 % |
| 44 | Danaher Corp | 25,508 | 4.7M $ | 1.05 % |
| 45 | Agilent Technologies Inc | 33,704 | 4.6M $ | 1.03 % |
| 46 | Republic Services Inc | 22,773 | 4.6M $ | 1.03 % |
| 47 | Abbott Laboratories | 52,370 | 4.5M $ | 1.01 % |
| 48 | EOG Resources Inc | 33,356 | 4.4M $ | 1.00 % |
| 49 | Capital One Financial Corp | 22,342 | 4.2M $ | 0.94 % |
| 50 | Intercontinental Exchange Inc | 27,684 | 4.1M $ | 0.92 % |
| 51 | Costco Wholesale Corp | 4,275 | 4.1M $ | 0.92 % |
| 52 | COCA-COLA EUROPACIFIC PARTNERS PLC | 44,470 | 4M $ | 0.91 % |
| 53 | Amphenol Corp | 26,641 | 4M $ | 0.89 % |
| 54 | SHELL PLC | 46,894 | 3.9M $ | 0.89 % |
| 55 | T-Mobile US Inc | 20,640 | 3.9M $ | 0.87 % |
| 56 | L3Harris Technologies Inc | 12,001 | 3.8M $ | 0.85 % |
| 57 | CMS Energy Corp | 50,910 | 3.7M $ | 0.83 % |
| 58 | Home Depot Inc/The | 11,540 | 3.7M $ | 0.82 % |
| 59 | NATIONAL GRID PLC | 44,669 | 3.6M $ | 0.82 % |
| 60 | AstraZeneca PLC | 19,264 | 3.6M $ | 0.80 % |
| 61 | Coca-Cola Co/The | 44,564 | 3.5M $ | 0.79 % |
| 62 | Marsh & McLennan Cos Inc | 21,895 | 3.5M $ | 0.79 % |
| 63 | AvalonBay Communities Inc | 18,745 | 3.4M $ | 0.77 % |
| 64 | Lennar Corp | 37,379 | 3.4M $ | 0.75 % |
| 65 | MetLife Inc | 40,061 | 3.3M $ | 0.74 % |
| 66 | Microsoft Corp | 6,865 | 3.1M $ | 0.69 % |
| 67 | International Paper Co | 87,804 | 2.9M $ | 0.66 % |
| 68 | Nasdaq Inc | 31,390 | 2.9M $ | 0.65 % |
| 69 | Regency Centers Corp | 37,508 | 2.9M $ | 0.65 % |
| 70 | AbbVie Inc | 13,274 | 2.9M $ | 0.65 % |
| 71 | Healthpeak Properties Inc | 142,837 | 2.7M $ | 0.61 % |
| 72 | American Water Works Co Inc | 19,378 | 2.4M $ | 0.54 % |
| 73 | BXP Inc | 27,171 | 1.6M $ | 0.37 % |
Sector breakdown
- Financials 17.7 %
- Technology 15.6 %
- Industrials 14.4 %
- Health care 11.4 %
- Energy 8.1 %
- Communication 6.8 %
- Consumer staples 6.0 %
- Utilities 5.6 %
- Consumer discretionary 4.9 %
- Materials 4.0 %
- Real estate 1.9 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 428.5M $ | 96.58 % |
| 2 | United Kingdom | 4 | 15.2M $ | 3.42 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Equity Income Fund". https://titelia.com/en/funds/S000009316