Holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 4B $ in equities, 101.7 %
- Positions
- 183 in 3 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,467,633 | 293.7M $ | 7.55 % |
| 2 | Apple Inc | 892,668 | 258.3M $ | 6.64 % |
| 3 | Alphabet Inc | 546,020 | 195.1M $ | 5.01 % |
| 4 | Microsoft Corp | 475,460 | 177.4M $ | 4.56 % |
| 5 | Amazon.com Inc | 602,597 | 143.6M $ | 3.69 % |
| 6 | Broadcom Inc | 300,553 | 113.5M $ | 2.92 % |
| 7 | Micron Technology Inc | 83,695 | 96.6M $ | 2.48 % |
| 8 | Meta Platforms Inc | 137,245 | 77.3M $ | 1.99 % |
| 9 | Tesla Inc | 175,649 | 73.9M $ | 1.90 % |
| 10 | Advanced Micro Devices Inc | 107,789 | 62.6M $ | 1.61 % |
| 11 | Eli Lilly & Co | 48,961 | 58.7M $ | 1.51 % |
| 12 | JPMorgan Chase & Co | 175,645 | 57.5M $ | 1.48 % |
| 13 | CATERPILLAR INC | 52,536 | 55.9M $ | 1.44 % |
| 14 | Lam Research Corp | 129,005 | 55.9M $ | 1.44 % |
| 15 | CISCO SYSTEMS INC | 441,906 | 51.9M $ | 1.33 % |
| 16 | Johnson & Johnson | 187,033 | 47.5M $ | 1.22 % |
| 17 | AbbVie Inc | 186,671 | 47M $ | 1.21 % |
| 18 | Exxon Mobil Corp | 341,818 | 46.7M $ | 1.20 % |
| 19 | Intel Corp | 332,040 | 46.4M $ | 1.19 % |
| 20 | Alphabet Inc | 117,111 | 41.4M $ | 1.06 % |
| 21 | Visa Inc | 110,086 | 37.8M $ | 0.97 % |
| 22 | Home Depot Inc/The | 105,695 | 37.3M $ | 0.96 % |
| 23 | Applied Materials Inc | 50,660 | 36.6M $ | 0.94 % |
| 24 | TransDigm Group Inc | 27,490 | 36.6M $ | 0.94 % |
| 25 | Verizon Communications Inc | 843,521 | 35.7M $ | 0.92 % |
| 26 | Welltower Inc | 155,986 | 35.4M $ | 0.91 % |
| 27 | Walmart Inc | 303,051 | 34.3M $ | 0.88 % |
| 28 | Chevron Corp | 204,300 | 33.9M $ | 0.87 % |
| 29 | Berkshire Hathaway Inc | 67,552 | 33.8M $ | 0.87 % |
| 30 | Amphenol Corp | 188,472 | 33.2M $ | 0.85 % |
| 31 | Morgan Stanley | 153,027 | 32M $ | 0.82 % |
| 32 | Prudential Financial Inc | 296,338 | 32M $ | 0.82 % |
| 33 | Paychex Inc | 319,400 | 31.4M $ | 0.81 % |
| 34 | UnitedHealth Group Inc | 70,872 | 29.5M $ | 0.76 % |
| 35 | General Electric Co | 78,300 | 29.3M $ | 0.75 % |
| 36 | Eaton Corp PLC | 68,111 | 29M $ | 0.75 % |
| 37 | Coca-Cola Co/The | 342,149 | 27.8M $ | 0.71 % |
| 38 | GE VERNOVA INC | 23,525 | 27.6M $ | 0.71 % |
| 39 | Altria Group Inc | 384,005 | 27.6M $ | 0.71 % |
| 40 | Duke Energy Corp | 210,038 | 26.6M $ | 0.68 % |
| 41 | CVS Health Corp | 255,635 | 26.4M $ | 0.68 % |
| 42 | Texas Instruments Inc | 87,129 | 26M $ | 0.67 % |
| 43 | Medtronic PLC | 323,253 | 25.3M $ | 0.65 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 89,635 | 25.2M $ | 0.65 % |
| 45 | KeyCorp | 1,092,000 | 25.2M $ | 0.65 % |
| 46 | RTX Corp | 124,677 | 23.7M $ | 0.61 % |
| 47 | Sandisk Corp | 10,140 | 23.1M $ | 0.59 % |
| 48 | Crowdstrike Holdings Inc | 29,520 | 22.5M $ | 0.58 % |
| 49 | US Bancorp | 369,606 | 22.3M $ | 0.57 % |
| 50 | Analog Devices Inc | 55,999 | 22.2M $ | 0.57 % |
| 51 | McDonald's Corp | 81,400 | 22M $ | 0.57 % |
| 52 | United Parcel Service Inc | 202,223 | 21.7M $ | 0.56 % |
| 53 | PNC Financial Services Group Inc/The | 87,800 | 21.6M $ | 0.56 % |
| 54 | Eversource Energy | 296,434 | 21.4M $ | 0.55 % |
| 55 | Kraft Heinz Co/The | 901,735 | 21.3M $ | 0.55 % |
| 56 | Kinder Morgan Inc | 664,351 | 21.2M $ | 0.55 % |
| 57 | Pfizer Inc | 875,547 | 21.1M $ | 0.54 % |
| 58 | Netflix Inc | 283,590 | 20.2M $ | 0.52 % |
| 59 | Dominion Energy Inc | 296,404 | 20.2M $ | 0.52 % |
| 60 | ONEOK Inc | 222,800 | 19.4M $ | 0.50 % |
| 61 | TJX Cos Inc/The | 127,200 | 19.3M $ | 0.50 % |
| 62 | American Express Co | 56,699 | 19.2M $ | 0.49 % |
| 63 | Union Pacific Corp | 70,280 | 19.1M $ | 0.49 % |
| 64 | T Rowe Price Group Inc | 166,259 | 18.9M $ | 0.49 % |
| 65 | Blackstone Inc | 159,959 | 18.8M $ | 0.48 % |
| 66 | Best Buy Co Inc | 247,595 | 18.8M $ | 0.48 % |
| 67 | Procter & Gamble Co/The | 127,293 | 18.7M $ | 0.48 % |
| 68 | General Mills Inc | 536,300 | 18.7M $ | 0.48 % |
| 69 | Palantir Technologies Inc | 155,960 | 18.2M $ | 0.47 % |
| 70 | Stanley Black & Decker Inc | 189,480 | 17.8M $ | 0.46 % |
| 71 | International Paper Co | 459,666 | 17.5M $ | 0.45 % |
| 72 | Palo Alto Networks Inc | 51,325 | 17.5M $ | 0.45 % |
| 73 | Kimberly-Clark Corp | 158,370 | 17.4M $ | 0.45 % |
| 74 | Merck & Co Inc | 124,520 | 16M $ | 0.41 % |
| 75 | Gilead Sciences Inc | 126,600 | 16M $ | 0.41 % |
| 76 | Old Republic International Corp | 381,341 | 15.6M $ | 0.40 % |
| 77 | Ares Management Corp | 137,083 | 15.3M $ | 0.39 % |
| 78 | Bristol-Myers Squibb Co | 260,747 | 15M $ | 0.39 % |
| 79 | Franklin Resources Inc | 448,001 | 14.9M $ | 0.38 % |
| 80 | Oracle Corp | 100,256 | 14.7M $ | 0.38 % |
| 81 | Prologis Inc | 107,160 | 14.5M $ | 0.37 % |
| 82 | STARBUCKS CORP | 135,585 | 13.9M $ | 0.36 % |
| 83 | Danaher Corp | 72,590 | 13.8M $ | 0.36 % |
| 84 | Automatic Data Processing Inc | 61,337 | 13.7M $ | 0.35 % |
| 85 | WESTERN DIGITAL CORP | 20,975 | 13.4M $ | 0.34 % |
| 86 | Booking Holdings Inc | 74,450 | 13.3M $ | 0.34 % |
| 87 | FirstEnergy Corp | 272,285 | 12.9M $ | 0.33 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,325 | 12.9M $ | 0.33 % |
| 89 | Blackrock Inc | 13,300 | 12.8M $ | 0.33 % |
| 90 | Darden Restaurants Inc | 60,803 | 12.5M $ | 0.32 % |
| 91 | Fifth Third Bancorp | 221,220 | 12.5M $ | 0.32 % |
| 92 | Equinix Inc | 11,847 | 12.3M $ | 0.32 % |
| 93 | Goldman Sachs Central Government Fund | 12,035,804 | 12M $ | 0.31 % |
| 94 | Target Corp | 89,670 | 11.7M $ | 0.30 % |
| 95 | Abbott Laboratories | 126,627 | 11.5M $ | 0.30 % |
| 96 | Arista Networks Inc | 66,960 | 11.4M $ | 0.29 % |
| 97 | Southern Co/The | 118,080 | 11.3M $ | 0.29 % |
| 98 | Williams Cos Inc/The | 151,380 | 11.3M $ | 0.29 % |
| 99 | AppLovin Corp | 21,600 | 11.1M $ | 0.29 % |
| 100 | Kenvue Inc | 577,483 | 11M $ | 0.28 % |
Sector breakdown
- Technology 36.5 %
- Communication 9.7 %
- Financials 9.3 %
- Consumer discretionary 9.2 %
- Health care 8.5 %
- Industrials 7.1 %
- Consumer staples 4.5 %
- Utilities 2.5 %
- Energy 2.5 %
- Real estate 1.6 %
- Materials 1.0 %
- Unattributed 7.5 %
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 99.8 %
- Ireland 0.2 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 3.9B $ | 99.76 % |
| 2 | Ireland | 1 | 7.1M $ | 0.18 % |
| 3 | Jersey | 1 | 2.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund". https://titelia.com/en/funds/S000009324