Holdings of Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 1.3B $ in equities, 46.6 %
- Positions
- 101 in 12 countries
- Bond lines
- 245 from 165 companies
- Top ten
- 16.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 119,359,325 | 119.4M $ | 4.36 % |
| 2 | Goldman Sachs Nasdaq-100 Premium Income ETF | 1,720,584 | 95.1M $ | 3.47 % |
| 3 | Goldman Sachs MLP Energy Infrastructure Fund | 1,047,884 | 46.7M $ | 1.71 % |
| 4 | JPMorgan Chase & Co | 120,511 | 37.7M $ | 1.38 % |
| 5 | Alphabet Inc | 88,369 | 34M $ | 1.24 % |
| 6 | Caterpillar Inc | 30,504 | 27.2M $ | 0.99 % |
| 7 | Exxon Mobil Corp | 174,805 | 27M $ | 0.98 % |
| 8 | Johnson & Johnson | 114,433 | 26.3M $ | 0.96 % |
| 9 | Walmart Inc | 186,341 | 24.6M $ | 0.90 % |
| 10 | Bank of America Corp | 368,025 | 19.7M $ | 0.72 % |
| 11 | Shell PLC | 214,993 | 19.5M $ | 0.71 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 48,613 | 19.3M $ | 0.70 % |
| 13 | Cisco Systems, Inc. | 198,287 | 18.1M $ | 0.66 % |
| 14 | Procter & Gamble Co/The | 123,185 | 18.1M $ | 0.66 % |
| 15 | Applied Materials Inc | 44,149 | 17.4M $ | 0.64 % |
| 16 | Linde PLC | 34,565 | 17.3M $ | 0.63 % |
| 17 | Eaton Corp PLC | 36,314 | 15.7M $ | 0.57 % |
| 18 | Merck & Co Inc | 143,067 | 15.6M $ | 0.57 % |
| 19 | Rio Tinto PLC | 153,920 | 15.5M $ | 0.56 % |
| 20 | NextEra Energy Inc | 148,213 | 14.5M $ | 0.53 % |
| 21 | Honeywell International Inc | 66,310 | 14.2M $ | 0.52 % |
| 22 | Ameren Corp | 119,015 | 13.5M $ | 0.49 % |
| 23 | Xcel Energy Inc | 162,471 | 13.5M $ | 0.49 % |
| 24 | Iberdrola, S.A. | 138,165 | 13M $ | 0.47 % |
| 25 | CSX Corp | 284,808 | 12.9M $ | 0.47 % |
| 26 | Texas Instruments Inc | 45,348 | 12.7M $ | 0.47 % |
| 27 | Morgan Stanley | 66,523 | 12.7M $ | 0.46 % |
| 28 | ConocoPhillips | 100,603 | 12.7M $ | 0.46 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 563,383 | 12.5M $ | 0.45 % |
| 30 | Trane Technologies PLC | 24,596 | 12.1M $ | 0.44 % |
| 31 | National Grid PLC | 134,055 | 12M $ | 0.44 % |
| 32 | Capital One Financial Corp | 62,207 | 11.9M $ | 0.43 % |
| 33 | Starbucks Corp | 112,962 | 11.9M $ | 0.43 % |
| 34 | CMS Energy Corp | 150,748 | 11.6M $ | 0.42 % |
| 35 | TJX Cos Inc/The | 69,949 | 11M $ | 0.40 % |
| 36 | AbbVie Inc | 51,457 | 10.9M $ | 0.40 % |
| 37 | Singapore Exchange Ltd | 314,220 | 10.7M $ | 0.39 % |
| 38 | Prologis Inc | 74,249 | 10.5M $ | 0.38 % |
| 39 | Koninklijke Ahold Delhaize NV | 222,877 | 10.5M $ | 0.38 % |
| 40 | Fastenal Co | 231,879 | 10.4M $ | 0.38 % |
| 41 | Schneider Electric SE | 163,225 | 10.3M $ | 0.38 % |
| 42 | Home Depot Inc/The | 30,911 | 10.2M $ | 0.37 % |
| 43 | 3M Co | 69,319 | 10.2M $ | 0.37 % |
| 44 | International Business Machines Corp. | 43,849 | 10.1M $ | 0.37 % |
| 45 | Citigroup Inc | 78,939 | 10.1M $ | 0.37 % |
| 46 | Walt Disney Co/The | 94,247 | 9.8M $ | 0.36 % |
| 47 | Coca-Cola Europacific Partners PLC | 103,200 | 9.8M $ | 0.36 % |
| 48 | Zurich Insurance Group AG | 281,007 | 9.8M $ | 0.36 % |
| 49 | AT&T Inc | 364,498 | 9.5M $ | 0.35 % |
| 50 | Danaher Corp | 52,224 | 9.3M $ | 0.34 % |
| 51 | Costco Wholesale Corp | 9,190 | 9.3M $ | 0.34 % |
| 52 | Amphenol Corp | 62,207 | 9.2M $ | 0.33 % |
| 53 | Broadcom Inc | 21,633 | 9M $ | 0.33 % |
| 54 | Phillips 66 | 49,904 | 8.9M $ | 0.33 % |
| 55 | Dell Technologies Inc | 42,387 | 8.9M $ | 0.32 % |
| 56 | Hewlett Packard Enterprise Co | 305,039 | 8.8M $ | 0.32 % |
| 57 | Takeda Pharmaceutical Co Ltd | 514,257 | 8.6M $ | 0.31 % |
| 58 | Abbott Laboratories | 93,926 | 8.5M $ | 0.31 % |
| 59 | Hoya Corp | 45,301 | 8.5M $ | 0.31 % |
| 60 | Blackstone Inc | 66,729 | 8.4M $ | 0.31 % |
| 61 | MetLife Inc | 103,359 | 8.3M $ | 0.30 % |
| 62 | KKR & Co Inc | 77,059 | 8M $ | 0.29 % |
| 63 | Coca-Cola Co/The | 100,878 | 7.9M $ | 0.29 % |
| 64 | Intercontinental Exchange Inc | 49,342 | 7.8M $ | 0.28 % |
| 65 | TotalEnergies SE | 84,057 | 7.8M $ | 0.28 % |
| 66 | New York Times Co/The | 98,480 | 7.8M $ | 0.28 % |
| 67 | Sempra | 81,146 | 7.7M $ | 0.28 % |
| 68 | Republic Services Inc | 36,596 | 7.7M $ | 0.28 % |
| 69 | General Electric Co | 26,365 | 7.6M $ | 0.28 % |
| 70 | Nestle SA | 75,004 | 7.6M $ | 0.28 % |
| 71 | Mastercard Inc | 15,119 | 7.6M $ | 0.28 % |
| 72 | NatWest Group PLC | 476,853 | 7.6M $ | 0.28 % |
| 73 | Agilent Technologies Inc | 65,243 | 7.5M $ | 0.28 % |
| 74 | Unilever PLC | 124,636 | 7.4M $ | 0.27 % |
| 75 | Cardinal Health, Inc. | 37,921 | 7.3M $ | 0.27 % |
| 76 | L3Harris Technologies Inc | 22,541 | 7.2M $ | 0.26 % |
| 77 | Dominion Energy Inc | 100,757 | 6.5M $ | 0.24 % |
| 78 | Lennar Corp | 70,544 | 6.4M $ | 0.23 % |
| 79 | Digital Realty Trust Inc | 31,696 | 6.4M $ | 0.23 % |
| 80 | Marsh & McLennan Cos Inc | 37,822 | 6.3M $ | 0.23 % |
| 81 | T-Mobile US Inc | 30,594 | 6M $ | 0.22 % |
| 82 | Visa Inc | 18,047 | 6M $ | 0.22 % |
| 83 | AvalonBay Communities, Inc. | 31,888 | 5.8M $ | 0.21 % |
| 84 | International Paper Co | 191,286 | 5.8M $ | 0.21 % |
| 85 | AstraZeneca PLC | 30,357 | 5.7M $ | 0.21 % |
| 86 | Regency Centers Corp | 72,910 | 5.7M $ | 0.21 % |
| 87 | Microsoft Corp | 13,355 | 5.4M $ | 0.20 % |
| 88 | Eli Lilly & Co | 5,825 | 5.4M $ | 0.20 % |
| 89 | Freeport-McMoRan Inc | 89,928 | 5.2M $ | 0.19 % |
| 90 | Vinci SA | 136,652 | 5.2M $ | 0.19 % |
| 91 | American Water Works Co Inc | 37,461 | 4.8M $ | 0.18 % |
| 92 | Healthpeak Properties Inc | 253,738 | 4.1M $ | 0.15 % |
| 93 | Rocket Cos Inc | 186,880 | 2.7M $ | 0.10 % |
| 94 | iHeartMedia Inc | 319,140 | 1.9M $ | 0.07 % |
| 95 | Ardagh Holdings SA | 131,987 | 924.8K $ | 0.03 % |
| 96 | Angi Inc | 83,984 | 616.4K $ | 0.02 % |
| 97 | SES SA | 35,685 | 505.2K $ | 0.02 % |
| 98 | Expand Energy Corp | 2,741 | 280K $ | 0.01 % |
| 99 | YEOMAN CAPITAL SA | 13,477 | 94.4K $ | 0.00 % |
| 100 | Sunac Services Holdings Ltd | 122,732 | 16.5K $ | 0.00 % |
The bonds it holds
165 companies, 245 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 13.6 %
- Industrials 11.0 %
- Technology 9.3 %
- Health care 8.9 %
- Utilities 7.6 %
- Consumer staples 6.7 %
- Energy 6.0 %
- Communication 4.6 %
- Materials 3.4 %
- Consumer discretionary 3.1 %
- Real estate 1.8 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- United Kingdom 4.3 %
- Spain 2.0 %
- France 1.8 %
- Taiwan 1.5 %
- Switzerland 1.4 %
- Japan 1.3 %
- Singapore 0.8 %
- Netherlands 0.8 %
- Luxembourg 0.1 %
- Hong Kong SAR China 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.1B $ | 85.94 % |
| 2 | United Kingdom | 5 | 54.5M $ | 4.27 % |
| 3 | Spain | 2 | 25.4M $ | 1.99 % |
| 4 | France | 3 | 23.2M $ | 1.82 % |
| 5 | Taiwan | 1 | 19.3M $ | 1.51 % |
| 6 | Switzerland | 2 | 17.4M $ | 1.36 % |
| 7 | Japan | 2 | 17M $ | 1.33 % |
| 8 | Singapore | 1 | 10.7M $ | 0.84 % |
| 9 | Netherlands | 1 | 10.5M $ | 0.82 % |
| 10 | Luxembourg | 3 | 1.5M $ | 0.12 % |
| 11 | Hong Kong SAR China | 1 | 16.5K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 1.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Income Builder Fund". https://titelia.com/en/funds/S000009342