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 |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 48,375 | 9.7M $ | 0.25 % |
| 102 | Becton Dickinson & Co | 63,225 | 9.6M $ | 0.25 % |
| 103 | Newmont Corp | 102,360 | 9.6M $ | 0.25 % |
| 104 | Honeywell International Inc | 42,500 | 9.5M $ | 0.24 % |
| 105 | Honeywell Aerospace Inc | 42,500 | 9.4M $ | 0.24 % |
| 106 | OGE ENERGY CORP | 193,000 | 9.4M $ | 0.24 % |
| 107 | MSC Industrial Direct Co Inc | 78,500 | 9.3M $ | 0.24 % |
| 108 | Royal Caribbean Cruises Ltd | 29,400 | 9.3M $ | 0.24 % |
| 109 | Lockheed Martin Corp | 18,050 | 9.2M $ | 0.24 % |
| 110 | Omnicom Group Inc | 124,725 | 9.1M $ | 0.23 % |
| 111 | Hormel Foods Corp | 349,540 | 8.7M $ | 0.22 % |
| 112 | HP Inc | 375,400 | 8.2M $ | 0.21 % |
| 113 | Dow Inc | 287,910 | 7.9M $ | 0.20 % |
| 114 | Accenture PLC | 57,439 | 7.1M $ | 0.18 % |
| 115 | ServiceNow Inc | 70,885 | 7M $ | 0.18 % |
| 116 | Molson Coors Beverage Co | 174,980 | 6.8M $ | 0.18 % |
| 117 | NIKE Inc | 165,440 | 6.8M $ | 0.17 % |
| 118 | NextEra Energy Inc | 76,880 | 6.7M $ | 0.17 % |
| 119 | Intuit Inc | 23,676 | 6.2M $ | 0.16 % |
| 120 | Avnet Inc | 69,300 | 6.2M $ | 0.16 % |
| 121 | Comcast Corp | 246,400 | 6M $ | 0.16 % |
| 122 | Vertiv Holdings Co | 18,060 | 6M $ | 0.16 % |
| 123 | Equitable Holdings Inc | 137,600 | 6M $ | 0.16 % |
| 124 | Fidelity National Financial Inc | 118,282 | 5.6M $ | 0.14 % |
| 125 | LyondellBasell Industries NV | 102,660 | 5.4M $ | 0.14 % |
| 126 | Watsco Inc | 10,499 | 4.4M $ | 0.11 % |
| 127 | Ryder System Inc | 16,500 | 4.4M $ | 0.11 % |
| 128 | Dick's Sporting Goods Inc | 18,100 | 4.1M $ | 0.11 % |
| 129 | Western Union Co/The | 415,441 | 3.2M $ | 0.08 % |
| 130 | Corebridge Financial Inc | 110,700 | 3.2M $ | 0.08 % |
| 131 | First American Financial Corp | 42,600 | 2.9M $ | 0.08 % |
| 132 | Cloudflare Inc | 11,128 | 2.7M $ | 0.07 % |
| 133 | Janus Henderson Group PLC | 48,237 | 2.5M $ | 0.06 % |
| 134 | Sonoco Products Co | 44,400 | 2.5M $ | 0.06 % |
| 135 | Jefferies Financial Group Inc | 44,700 | 2.2M $ | 0.06 % |
| 136 | Everus Construction Group Inc | 12,625 | 2.1M $ | 0.05 % |
| 137 | SOLSTICE ADVANCED MATERIALS INC | 21,250 | 1.9M $ | 0.05 % |
| 138 | Aramark | 32,250 | 1.8M $ | 0.05 % |
| 139 | Penske Automotive Group Inc | 9,000 | 1.6M $ | 0.04 % |
| 140 | Evercore Inc | 4,700 | 1.6M $ | 0.04 % |
| 141 | CNA Financial Corp | 32,300 | 1.6M $ | 0.04 % |
| 142 | Affirm Holdings Inc | 17,776 | 1.4M $ | 0.04 % |
| 143 | American Financial Group Inc/OH | 10,300 | 1.4M $ | 0.04 % |
| 144 | Repligen Corp | 9,160 | 1.2M $ | 0.03 % |
| 145 | American Homes 4 Rent | 35,440 | 1.2M $ | 0.03 % |
| 146 | Penumbra Inc | 3,741 | 1.2M $ | 0.03 % |
| 147 | MDU Resources Group Inc | 50,500 | 1.1M $ | 0.03 % |
| 148 | SOMNIGROUP INTERNATIONAL INC | 12,600 | 987.8K $ | 0.03 % |
| 149 | Carlyle Group Inc/The | 23,400 | 985.4K $ | 0.03 % |
| 150 | Axis Capital Holdings Ltd | 8,800 | 945.5K $ | 0.02 % |
| 151 | H&R Block Inc | 24,800 | 944.4K $ | 0.02 % |
| 152 | HubSpot Inc | 4,929 | 899.6K $ | 0.02 % |
| 153 | Brunswick Corp/DE | 9,300 | 783.4K $ | 0.02 % |
| 154 | DT MIDSTREAM INC | 5,200 | 763K $ | 0.02 % |
| 155 | Hanover Insurance Group Inc/The | 3,300 | 706.6K $ | 0.02 % |
| 156 | Valmont Industries Inc | 1,200 | 693.1K $ | 0.02 % |
| 157 | Travel + Leisure Co | 8,000 | 611.4K $ | 0.02 % |
| 158 | Unity Software Inc | 20,957 | 599K $ | 0.02 % |
| 159 | ROBLOX Corp | 10,758 | 585K $ | 0.02 % |
| 160 | Bruker Corp | 8,900 | 535.6K $ | 0.01 % |
| 161 | Marvell Technology Inc | 1,759 | 524K $ | 0.01 % |
| 162 | Flowserve Corp | 7,000 | 519.1K $ | 0.01 % |
| 163 | DraftKings Inc | 18,300 | 462.3K $ | 0.01 % |
| 164 | SLM Corp | 17,600 | 456.5K $ | 0.01 % |
| 165 | Brixmor Property Group Inc | 14,300 | 450.9K $ | 0.01 % |
| 166 | Lincoln Electric Holdings Inc | 1,600 | 424.8K $ | 0.01 % |
| 167 | Gaming and Leisure Properties Inc | 7,893 | 351.5K $ | 0.01 % |
| 168 | OneMain Holdings Inc | 5,600 | 341.4K $ | 0.01 % |
| 169 | SoFi Technologies Inc | 18,700 | 335.3K $ | 0.01 % |
| 170 | Reynolds Consumer Products Inc | 11,600 | 311.5K $ | 0.01 % |
| 171 | Advanced Drainage Systems Inc | 1,800 | 282.5K $ | 0.01 % |
| 172 | Zscaler Inc | 1,956 | 276.1K $ | 0.01 % |
| 173 | Gap Inc/The | 13,400 | 250.3K $ | 0.01 % |
| 174 | Elastic NV | 3,520 | 200.7K $ | 0.01 % |
| 175 | Sun Communities Inc | 1,193 | 143.1K $ | 0.00 % |
| 176 | Wayfair Inc | 1,400 | 129.4K $ | 0.00 % |
| 177 | MSA Safety Inc | 600 | 104.7K $ | 0.00 % |
| 178 | TopBuild Corp | 200 | 70.9K $ | 0.00 % |
| 179 | ManpowerGroup Inc | 258 | 8.7K $ | 0.00 % |
| 180 | Roku Inc | 25 | 3.5K $ | 0.00 % |
| 181 | Omega Healthcare Investors Inc | 5 | 238.4 $ | |
| 182 | Okta Inc | 1 | 136.5 $ | |
| 183 | ADT Inc | 3 | 19.5 $ |
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