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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 3.5B $ | 99.84 % |
| JE | 1 | 4.7M $ | 0.13 % |
| GG | 1 | 881K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kenvue Inc | 652,667 | 11.3M $ | 0.32 % |
| Goldman Sachs Financial Square Government Fund | 10,545,973 | 10.5M $ | 0.30 % |
| Intuit Inc | 23,676 | 10.2M $ | 0.29 % |
| ServiceNow Inc | 92,950 | 9.7M $ | 0.28 % |
| OGE Energy Corp | 193,000 | 9.3M $ | 0.26 % |
| AppLovin Corp | 22,800 | 9.1M $ | 0.26 % |
| MSC Industrial Direct Co Inc | 78,500 | 7.2M $ | 0.21 % |
| Comcast Corp | 246,400 | 7.1M $ | 0.20 % |
| QUALCOMM Inc | 49,647 | 6.4M $ | 0.18 % |
| Fidelity National Financial Inc | 118,282 | 5.5M $ | 0.16 % |
| Equitable Holdings Inc | 137,600 | 5.1M $ | 0.15 % |
| Janus Henderson Group PLC | 91,100 | 4.7M $ | 0.13 % |
| Avnet Inc | 69,300 | 4.3M $ | 0.12 % |
| Watsco Inc | 10,499 | 3.8M $ | 0.11 % |
| Western Union Co/The | 426,993 | 3.7M $ | 0.11 % |
| Dick's Sporting Goods Inc | 18,100 | 3.6M $ | 0.10 % |
| Ryder System Inc | 16,500 | 3.4M $ | 0.10 % |
| Corebridge Financial Inc | 110,700 | 2.6M $ | 0.08 % |
| First American Financial Corp | 42,600 | 2.6M $ | 0.07 % |
| Sonoco Products Co | 44,400 | 2.4M $ | 0.07 % |
| Cloudflare Inc | 11,128 | 2.3M $ | 0.07 % |
| Jefferies Financial Group Inc | 44,700 | 1.8M $ | 0.05 % |
| Booz Allen Hamilton Holding Corp | 20,933 | 1.6M $ | 0.05 % |
| Solstice Advanced Materials Inc | 21,250 | 1.6M $ | 0.05 % |
| Everus Construction Group Inc | 12,625 | 1.5M $ | 0.04 % |
| CNA Financial Corp | 32,300 | 1.5M $ | 0.04 % |
| Evercore Inc | 4,700 | 1.4M $ | 0.04 % |
| Repligen Corp | 11,505 | 1.4M $ | 0.04 % |
| Penske Automotive Group Inc | 9,000 | 1.3M $ | 0.04 % |
| American Financial Group Inc/OH | 10,300 | 1.3M $ | 0.04 % |
| Aramark | 32,250 | 1.3M $ | 0.04 % |
| Penumbra Inc | 3,741 | 1.2M $ | 0.04 % |
| HubSpot Inc | 4,929 | 1.2M $ | 0.03 % |
| Carlyle Group Inc/The | 23,400 | 1.1M $ | 0.03 % |
| MDU Resources Group Inc | 50,500 | 1M $ | 0.03 % |
| American Homes 4 Rent | 35,544 | 992.4K $ | 0.03 % |
| Zscaler Inc | 6,989 | 980.5K $ | 0.03 % |
| Somnigroup International Inc | 12,600 | 931.4K $ | 0.03 % |
| Gaming and Leisure Properties Inc | 20,849 | 925.1K $ | 0.03 % |
| Axis Capital Holdings Ltd | 8,800 | 892.4K $ | 0.03 % |
| Amdocs Ltd | 13,500 | 881K $ | 0.03 % |
| Affirm Holdings Inc | 17,776 | 814.5K $ | 0.02 % |
| H&R Block Inc | 24,800 | 787.2K $ | 0.02 % |
| Blue Owl Capital Inc | 83,600 | 763.3K $ | 0.02 % |
| DT Midstream Inc | 5,200 | 700.3K $ | 0.02 % |
| Brunswick Corp/DE | 9,300 | 676.7K $ | 0.02 % |
| ManpowerGroup Inc | 22,600 | 665.8K $ | 0.02 % |
| CubeSmart | 17,100 | 626.7K $ | 0.02 % |
| ROBLOX Corp | 10,758 | 608.5K $ | 0.02 % |
| Hanover Insurance Group Inc/The | 3,300 | 572.1K $ | 0.02 % |
| Travel + Leisure Co | 8,000 | 553.5K $ | 0.02 % |
| Reynolds Consumer Products Inc | 26,100 | 552.8K $ | 0.02 % |
| First Industrial Realty Trust Inc | 9,200 | 532.2K $ | 0.02 % |
| Flowserve Corp | 7,000 | 514.6K $ | 0.01 % |
| WP Carey Inc | 7,100 | 482.5K $ | 0.01 % |
| Valmont Industries Inc | 1,200 | 479.5K $ | 0.01 % |
| Unity Software Inc | 21,755 | 477.3K $ | 0.01 % |
| Brixmor Property Group Inc | 14,300 | 411.8K $ | 0.01 % |
| Lincoln Electric Holdings Inc | 1,600 | 398.5K $ | 0.01 % |
| DraftKings Inc | 18,300 | 395.6K $ | 0.01 % |
| SLM Corp | 17,600 | 376.8K $ | 0.01 % |
| Roku Inc | 3,980 | 376.6K $ | 0.01 % |
| NNN REIT Inc | 8,300 | 348.8K $ | 0.01 % |
| Gap Inc/The | 13,400 | 324.3K $ | 0.01 % |
| Bruker Corp | 8,900 | 321.5K $ | 0.01 % |
| OneMain Holdings Inc | 5,600 | 299.5K $ | 0.01 % |
| SoFi Technologies Inc | 18,700 | 297K $ | 0.01 % |
| Advanced Drainage Systems Inc | 1,800 | 246.8K $ | 0.01 % |
| Atlassian Corp | 3,245 | 221.5K $ | 0.01 % |
| Elastic NV | 4,320 | 216K $ | 0.01 % |
| Marvell Technology Inc | 1,759 | 174.2K $ | 0.01 % |
| Shift4 Payments Inc | 3,800 | 166.2K $ | 0.00 % |
| Sun Communities Inc | 1,193 | 150.3K $ | 0.00 % |
| Healthcare Realty Trust Inc | 6,800 | 115.5K $ | 0.00 % |
| Wayfair Inc | 1,400 | 105.3K $ | 0.00 % |
| MSA Safety Inc | 600 | 98.4K $ | 0.00 % |
| ADT Inc | 13,611 | 89.4K $ | 0.00 % |
| TopBuild Corp | 200 | 70.3K $ | 0.00 % |
| Avis Budget Group Inc | 100 | 14.6K $ | 0.00 % |
| Rexford Industrial Realty Inc | 23 | 752.8 $ | |
| Omega Healthcare Investors Inc | 5 | 219.1 $ | |
| Okta Inc | 1 | 78.7 $ |