Holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST ·182 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Communication 10.6 %
- Financials 10.2 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Industrials 6.5 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.9 %
- Real estate 1.7 %
- Materials 1.2 %
- Funds 0.3 %
- Unattributed 6.5 %
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
- US 99.8 %
- JE 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 180 | 3.5B $ | 99.84 % |
| 2 | JE | 1 | 4.7M $ | 0.13 % |
| 3 | GG | 1 | 881K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,515,823 | 264.4M $ | 7.54 % |
| 2 | Apple Inc | 950,969 | 241.3M $ | 6.89 % |
| 3 | Microsoft Corp | 468,803 | 173.5M $ | 4.95 % |
| 4 | Alphabet Inc | 571,132 | 164.2M $ | 4.69 % |
| 5 | Amazon.com Inc | 623,006 | 129.8M $ | 3.70 % |
| 6 | Broadcom Inc | 308,172 | 95.4M $ | 2.72 % |
| 7 | Meta Platforms Inc | 138,739 | 79.4M $ | 2.27 % |
| 8 | Tesla Inc | 187,246 | 69.6M $ | 1.99 % |
| 9 | Exxon Mobil Corp | 385,831 | 65.5M $ | 1.87 % |
| 10 | JPMorgan Chase & Co | 171,687 | 50.5M $ | 1.44 % |
| 11 | Chevron Corp | 222,540 | 46M $ | 1.31 % |
| 12 | Johnson & Johnson | 187,033 | 45.7M $ | 1.30 % |
| 13 | Eli Lilly & Co | 49,655 | 45.7M $ | 1.30 % |
| 14 | Verizon Communications Inc | 792,618 | 39.8M $ | 1.14 % |
| 15 | Caterpillar Inc | 53,040 | 37.6M $ | 1.07 % |
| 16 | Cisco Systems, Inc. | 468,974 | 36.4M $ | 1.04 % |
| 17 | AbbVie Inc | 164,588 | 35.8M $ | 1.02 % |
| 18 | Lam Research Corp | 159,095 | 34M $ | 0.97 % |
| 19 | Alphabet Inc | 117,930 | 33.8M $ | 0.97 % |
| 20 | Walmart Inc | 268,980 | 33.4M $ | 0.95 % |
| 21 | Welltower Inc | 168,512 | 33.3M $ | 0.95 % |
| 22 | Micron Technology Inc | 97,795 | 33M $ | 0.94 % |
| 23 | Berkshire Hathaway Inc | 67,552 | 32.4M $ | 0.92 % |
| 24 | Home Depot Inc/The | 97,997 | 32.2M $ | 0.92 % |
| 25 | Pfizer Inc | 1,129,758 | 31.7M $ | 0.91 % |
| 26 | Amphenol Corp | 238,020 | 30.1M $ | 0.86 % |
| 27 | Visa Inc | 96,439 | 29.1M $ | 0.83 % |
| 28 | Prudential Financial, Inc. | 296,338 | 28.9M $ | 0.83 % |
| 29 | TransDigm Group Inc | 24,405 | 28.3M $ | 0.81 % |
| 30 | Medtronic PLC | 323,253 | 28M $ | 0.80 % |
| 31 | Duke Energy Corp | 210,038 | 27.5M $ | 0.78 % |
| 32 | Netflix Inc | 283,590 | 27.3M $ | 0.78 % |
| 33 | United Parcel Service Inc | 275,336 | 27.1M $ | 0.77 % |
| 34 | Altria Group, Inc. | 408,166 | 26.9M $ | 0.77 % |
| 35 | Coca-Cola Co/The | 342,149 | 26M $ | 0.74 % |
| 36 | Eversource Energy | 371,490 | 25.7M $ | 0.73 % |
| 37 | TJX Cos Inc/The | 160,040 | 25.6M $ | 0.73 % |
| 38 | Kraft Heinz Co/The | 1,135,881 | 25.5M $ | 0.73 % |
| 39 | Palantir Technologies Inc | 174,335 | 25.5M $ | 0.73 % |
| 40 | McDonald's Corp. | 81,400 | 25.3M $ | 0.72 % |
| 41 | Morgan Stanley | 153,027 | 25.2M $ | 0.72 % |
| 42 | Eaton Corp PLC | 68,111 | 24.4M $ | 0.70 % |
| 43 | RTX Corp | 124,677 | 24.1M $ | 0.69 % |
| 44 | Advanced Micro Devices Inc | 118,075 | 24M $ | 0.69 % |
| 45 | Dominion Energy Inc | 387,652 | 24M $ | 0.68 % |
| 46 | FirstEnergy Corp | 460,785 | 23.3M $ | 0.67 % |
| 47 | Kinder Morgan, Inc. | 664,351 | 22.3M $ | 0.64 % |
| 48 | General Electric Co | 78,300 | 22.2M $ | 0.63 % |
| 49 | Blackstone Inc | 193,004 | 22.2M $ | 0.63 % |
| 50 | GE Vernova Inc | 25,200 | 22M $ | 0.63 % |
| 51 | KeyCorp | 1,092,000 | 21.9M $ | 0.62 % |
| 52 | ONEOK Inc | 240,900 | 21.8M $ | 0.62 % |
| 53 | Mastercard Inc | 43,518 | 21.7M $ | 0.62 % |
| 54 | International Business Machines Corp. | 89,635 | 21.7M $ | 0.62 % |
| 55 | UnitedHealth Group Inc | 77,409 | 20.9M $ | 0.60 % |
| 56 | Paychex Inc | 225,000 | 20.7M $ | 0.59 % |
| 57 | PepsiCo Inc | 127,805 | 19.8M $ | 0.57 % |
| 58 | Franklin Resources Inc | 823,200 | 19.4M $ | 0.55 % |
| 59 | AT&T Inc | 664,830 | 19.3M $ | 0.55 % |
| 60 | US Bancorp | 369,626 | 19.2M $ | 0.55 % |
| 61 | Honeywell International Inc | 85,000 | 19.2M $ | 0.55 % |
| 62 | Applied Materials Inc | 55,500 | 19M $ | 0.54 % |
| 63 | Procter & Gamble Co/The | 127,299 | 18.4M $ | 0.52 % |
| 64 | CVS Health Corp | 255,635 | 18.4M $ | 0.52 % |
| 65 | PNC Financial Services Group Inc/The | 87,800 | 18.3M $ | 0.52 % |
| 66 | Oracle Corp | 124,098 | 18.3M $ | 0.52 % |
| 67 | Abbott Laboratories | 177,340 | 18.2M $ | 0.52 % |
| 68 | Texas Instruments Inc | 93,291 | 18.1M $ | 0.52 % |
| 69 | Analog Devices Inc | 55,999 | 17.8M $ | 0.51 % |
| 70 | International Paper Co | 497,976 | 17.8M $ | 0.51 % |
| 71 | Gilead Sciences Inc | 126,600 | 17.6M $ | 0.50 % |
| 72 | Union Pacific Corp | 70,280 | 17.1M $ | 0.49 % |
| 73 | Wells Fargo & Co | 212,160 | 16.9M $ | 0.48 % |
| 74 | Amcor PLC | 423,719 | 16.8M $ | 0.48 % |
| 75 | Costco Wholesale Corp | 16,245 | 16.2M $ | 0.46 % |
| 76 | Bristol-Myers Squibb Co | 260,747 | 15.8M $ | 0.45 % |
| 77 | American Express Co | 52,000 | 15.7M $ | 0.45 % |
| 78 | Amgen Inc | 44,297 | 15.6M $ | 0.44 % |
| 79 | Old Republic International Corp | 381,341 | 15.2M $ | 0.43 % |
| 80 | T Rowe Price Group Inc | 166,259 | 15M $ | 0.43 % |
| 81 | Merck & Co Inc | 124,520 | 15M $ | 0.43 % |
| 82 | Starbucks Corp | 165,706 | 14.8M $ | 0.42 % |
| 83 | Intel Corp | 332,040 | 14.7M $ | 0.42 % |
| 84 | Darden Restaurants Inc | 72,561 | 14.2M $ | 0.41 % |
| 85 | Prologis Inc | 107,160 | 14.2M $ | 0.40 % |
| 86 | Best Buy Co Inc | 216,200 | 13.9M $ | 0.40 % |
| 87 | Intuitive Surgical Inc | 30,086 | 13.9M $ | 0.40 % |
| 88 | Stanley Black & Decker Inc | 189,480 | 13.5M $ | 0.38 % |
| 89 | Ares Management Corp | 118,824 | 13M $ | 0.37 % |
| 90 | Blackrock Inc | 13,300 | 12.8M $ | 0.37 % |
| 91 | Bank of America Corp | 259,350 | 12.6M $ | 0.36 % |
| 92 | Booking Holdings Inc | 2,978 | 12.5M $ | 0.36 % |
| 93 | Automatic Data Processing Inc | 61,337 | 12.5M $ | 0.36 % |
| 94 | Salesforce Inc | 64,440 | 12M $ | 0.34 % |
| 95 | Equinix Inc | 11,891 | 11.7M $ | 0.33 % |
| 96 | Kimberly-Clark Corp | 120,610 | 11.6M $ | 0.33 % |
| 97 | Crowdstrike Holdings Inc | 29,760 | 11.6M $ | 0.33 % |
| 98 | Target Corp | 94,999 | 11.5M $ | 0.33 % |
| 99 | Accenture PLC | 57,439 | 11.4M $ | 0.33 % |
| 100 | Stryker Corp | 34,640 | 11.4M $ | 0.32 % |