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
- 3.5B $ including 3.5B $ in equities, 99.9 %
- Positions
- 182 in 3 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kenvue Inc | 652,667 | 11.3M $ | 0.32 % |
| 102 | Goldman Sachs Financial Square Government Fund | 10,545,973 | 10.5M $ | 0.30 % |
| 103 | Intuit Inc | 23,676 | 10.2M $ | 0.29 % |
| 104 | ServiceNow Inc | 92,950 | 9.7M $ | 0.28 % |
| 105 | OGE Energy Corp | 193,000 | 9.3M $ | 0.26 % |
| 106 | AppLovin Corp | 22,800 | 9.1M $ | 0.26 % |
| 107 | MSC Industrial Direct Co Inc | 78,500 | 7.2M $ | 0.21 % |
| 108 | Comcast Corp | 246,400 | 7.1M $ | 0.20 % |
| 109 | QUALCOMM Inc | 49,647 | 6.4M $ | 0.18 % |
| 110 | Fidelity National Financial Inc | 118,282 | 5.5M $ | 0.16 % |
| 111 | Equitable Holdings Inc | 137,600 | 5.1M $ | 0.15 % |
| 112 | Janus Henderson Group PLC | 91,100 | 4.7M $ | 0.13 % |
| 113 | Avnet Inc | 69,300 | 4.3M $ | 0.12 % |
| 114 | Watsco Inc | 10,499 | 3.8M $ | 0.11 % |
| 115 | Western Union Co/The | 426,993 | 3.7M $ | 0.11 % |
| 116 | Dick's Sporting Goods Inc | 18,100 | 3.6M $ | 0.10 % |
| 117 | Ryder System Inc | 16,500 | 3.4M $ | 0.10 % |
| 118 | Corebridge Financial Inc | 110,700 | 2.6M $ | 0.08 % |
| 119 | First American Financial Corp | 42,600 | 2.6M $ | 0.07 % |
| 120 | Sonoco Products Co | 44,400 | 2.4M $ | 0.07 % |
| 121 | Cloudflare Inc | 11,128 | 2.3M $ | 0.07 % |
| 122 | Jefferies Financial Group Inc | 44,700 | 1.8M $ | 0.05 % |
| 123 | Booz Allen Hamilton Holding Corp | 20,933 | 1.6M $ | 0.05 % |
| 124 | Solstice Advanced Materials Inc | 21,250 | 1.6M $ | 0.05 % |
| 125 | Everus Construction Group Inc | 12,625 | 1.5M $ | 0.04 % |
| 126 | CNA Financial Corp | 32,300 | 1.5M $ | 0.04 % |
| 127 | Evercore Inc | 4,700 | 1.4M $ | 0.04 % |
| 128 | Repligen Corp | 11,505 | 1.4M $ | 0.04 % |
| 129 | Penske Automotive Group Inc | 9,000 | 1.3M $ | 0.04 % |
| 130 | American Financial Group Inc/OH | 10,300 | 1.3M $ | 0.04 % |
| 131 | Aramark | 32,250 | 1.3M $ | 0.04 % |
| 132 | Penumbra Inc | 3,741 | 1.2M $ | 0.04 % |
| 133 | HubSpot Inc | 4,929 | 1.2M $ | 0.03 % |
| 134 | Carlyle Group Inc/The | 23,400 | 1.1M $ | 0.03 % |
| 135 | MDU Resources Group Inc | 50,500 | 1M $ | 0.03 % |
| 136 | American Homes 4 Rent | 35,544 | 992.4K $ | 0.03 % |
| 137 | Zscaler Inc | 6,989 | 980.5K $ | 0.03 % |
| 138 | Somnigroup International Inc | 12,600 | 931.4K $ | 0.03 % |
| 139 | Gaming and Leisure Properties Inc | 20,849 | 925.1K $ | 0.03 % |
| 140 | Axis Capital Holdings Ltd | 8,800 | 892.4K $ | 0.03 % |
| 141 | Amdocs Ltd | 13,500 | 881K $ | 0.03 % |
| 142 | Affirm Holdings Inc | 17,776 | 814.5K $ | 0.02 % |
| 143 | H&R Block Inc | 24,800 | 787.2K $ | 0.02 % |
| 144 | Blue Owl Capital Inc | 83,600 | 763.3K $ | 0.02 % |
| 145 | DT Midstream Inc | 5,200 | 700.3K $ | 0.02 % |
| 146 | Brunswick Corp/DE | 9,300 | 676.7K $ | 0.02 % |
| 147 | ManpowerGroup Inc | 22,600 | 665.8K $ | 0.02 % |
| 148 | CubeSmart | 17,100 | 626.7K $ | 0.02 % |
| 149 | ROBLOX Corp | 10,758 | 608.5K $ | 0.02 % |
| 150 | Hanover Insurance Group Inc/The | 3,300 | 572.1K $ | 0.02 % |
| 151 | Travel + Leisure Co | 8,000 | 553.5K $ | 0.02 % |
| 152 | Reynolds Consumer Products Inc | 26,100 | 552.8K $ | 0.02 % |
| 153 | First Industrial Realty Trust Inc | 9,200 | 532.2K $ | 0.02 % |
| 154 | Flowserve Corp | 7,000 | 514.6K $ | 0.01 % |
| 155 | WP Carey Inc | 7,100 | 482.5K $ | 0.01 % |
| 156 | Valmont Industries Inc | 1,200 | 479.5K $ | 0.01 % |
| 157 | Unity Software Inc | 21,755 | 477.3K $ | 0.01 % |
| 158 | Brixmor Property Group Inc | 14,300 | 411.8K $ | 0.01 % |
| 159 | Lincoln Electric Holdings Inc | 1,600 | 398.5K $ | 0.01 % |
| 160 | DraftKings Inc | 18,300 | 395.6K $ | 0.01 % |
| 161 | SLM Corp | 17,600 | 376.8K $ | 0.01 % |
| 162 | Roku Inc | 3,980 | 376.6K $ | 0.01 % |
| 163 | NNN REIT Inc | 8,300 | 348.8K $ | 0.01 % |
| 164 | Gap Inc/The | 13,400 | 324.3K $ | 0.01 % |
| 165 | Bruker Corp | 8,900 | 321.5K $ | 0.01 % |
| 166 | OneMain Holdings Inc | 5,600 | 299.5K $ | 0.01 % |
| 167 | SoFi Technologies Inc | 18,700 | 297K $ | 0.01 % |
| 168 | Advanced Drainage Systems Inc | 1,800 | 246.8K $ | 0.01 % |
| 169 | Atlassian Corp | 3,245 | 221.5K $ | 0.01 % |
| 170 | Elastic NV | 4,320 | 216K $ | 0.01 % |
| 171 | Marvell Technology Inc | 1,759 | 174.2K $ | 0.01 % |
| 172 | Shift4 Payments Inc | 3,800 | 166.2K $ | 0.00 % |
| 173 | Sun Communities Inc | 1,193 | 150.3K $ | 0.00 % |
| 174 | Healthcare Realty Trust Inc | 6,800 | 115.5K $ | 0.00 % |
| 175 | Wayfair Inc | 1,400 | 105.3K $ | 0.00 % |
| 176 | MSA Safety Inc | 600 | 98.4K $ | 0.00 % |
| 177 | ADT Inc | 13,611 | 89.4K $ | 0.00 % |
| 178 | TopBuild Corp | 200 | 70.3K $ | 0.00 % |
| 179 | Avis Budget Group Inc | 100 | 14.6K $ | 0.00 % |
| 180 | Rexford Industrial Realty Inc | 23 | 752.8 $ | |
| 181 | Omega Healthcare Investors Inc | 5 | 219.1 $ | |
| 182 | Okta Inc | 1 | 78.7 $ |
Sector breakdown
- Technology 32.6 %
- Communication 10.6 %
- Financials 10.2 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Industrials 6.6 %
- Consumer staples 5.4 %
- Energy 3.1 %
- Utilities 2.9 %
- Real estate 1.7 %
- Materials 1.0 %
- 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
- United States 99.8 %
- Jersey 0.1 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 3.5B $ | 99.84 % |
| 2 | Jersey | 1 | 4.7M $ | 0.13 % |
| 3 | Guernsey | 1 | 881K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund". https://titelia.com/en/funds/S000009324