Holdings of Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Financials 13.6 %
- Industrials 12.3 %
- Technology 9.3 %
- Health care 8.9 %
- Utilities 7.6 %
- Energy 6.0 %
- Consumer staples 5.9 %
- Communication 4.6 %
- Materials 3.4 %
- Consumer discretionary 2.6 %
- 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
- US 85.9 %
- GB 4.3 %
- ES 2.0 %
- FR 1.8 %
- TW 1.5 %
- CH 1.4 %
- JP 1.3 %
- SG 0.8 %
- NL 0.8 %
- LU 0.1 %
- HK 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 1.1B $ | 85.94 % |
| GB | 5 | 54.5M $ | 4.27 % |
| ES | 2 | 25.4M $ | 1.99 % |
| FR | 3 | 23.2M $ | 1.82 % |
| TW | 1 | 19.3M $ | 1.51 % |
| CH | 2 | 17.4M $ | 1.36 % |
| JP | 2 | 17M $ | 1.33 % |
| SG | 1 | 10.7M $ | 0.84 % |
| NL | 1 | 10.5M $ | 0.82 % |
| LU | 3 | 1.5M $ | 0.12 % |
| HK | 1 | 16.5K $ | 0.00 % |
| KY | 1 | 1.9K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Central Government Fund | 119,359,325 | 119.4M $ | 4.36 % |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 1,720,584 | 95.1M $ | 3.47 % |
| Goldman Sachs MLP Energy Infrastructure Fund | 1,047,884 | 46.7M $ | 1.71 % |
| JPMorgan Chase & Co | 120,511 | 37.7M $ | 1.38 % |
| Alphabet Inc | 88,369 | 34M $ | 1.24 % |
| Caterpillar Inc | 30,504 | 27.2M $ | 0.99 % |
| Exxon Mobil Corp | 174,805 | 27M $ | 0.98 % |
| Johnson & Johnson | 114,433 | 26.3M $ | 0.96 % |
| Walmart Inc | 186,341 | 24.6M $ | 0.90 % |
| Bank of America Corp | 368,025 | 19.7M $ | 0.72 % |
| Shell PLC | 214,993 | 19.5M $ | 0.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,613 | 19.3M $ | 0.70 % |
| Cisco Systems, Inc. | 198,287 | 18.1M $ | 0.66 % |
| Procter & Gamble Co/The | 123,185 | 18.1M $ | 0.66 % |
| Applied Materials Inc | 44,149 | 17.4M $ | 0.64 % |
| Linde PLC | 34,565 | 17.3M $ | 0.63 % |
| Eaton Corp PLC | 36,314 | 15.7M $ | 0.57 % |
| Merck & Co Inc | 143,067 | 15.6M $ | 0.57 % |
| Rio Tinto PLC | 153,920 | 15.5M $ | 0.56 % |
| NextEra Energy Inc | 148,213 | 14.5M $ | 0.53 % |
| Honeywell International Inc | 66,310 | 14.2M $ | 0.52 % |
| Ameren Corp | 119,015 | 13.5M $ | 0.49 % |
| Xcel Energy Inc | 162,471 | 13.5M $ | 0.49 % |
| Iberdrola, S.A. | 138,165 | 13M $ | 0.47 % |
| CSX Corp | 284,808 | 12.9M $ | 0.47 % |
| Texas Instruments Inc | 45,348 | 12.7M $ | 0.47 % |
| Morgan Stanley | 66,523 | 12.7M $ | 0.46 % |
| ConocoPhillips | 100,603 | 12.7M $ | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 563,383 | 12.5M $ | 0.45 % |
| Trane Technologies PLC | 24,596 | 12.1M $ | 0.44 % |
| National Grid PLC | 134,055 | 12M $ | 0.44 % |
| Capital One Financial Corp | 62,207 | 11.9M $ | 0.43 % |
| Starbucks Corp | 112,962 | 11.9M $ | 0.43 % |
| CMS Energy Corp | 150,748 | 11.6M $ | 0.42 % |
| TJX Cos Inc/The | 69,949 | 11M $ | 0.40 % |
| AbbVie Inc | 51,457 | 10.9M $ | 0.40 % |
| Singapore Exchange Ltd | 314,220 | 10.7M $ | 0.39 % |
| Prologis Inc | 74,249 | 10.5M $ | 0.38 % |
| Koninklijke Ahold Delhaize NV | 222,877 | 10.5M $ | 0.38 % |
| Fastenal Co | 231,879 | 10.4M $ | 0.38 % |
| Schneider Electric SE | 163,225 | 10.3M $ | 0.38 % |
| Home Depot Inc/The | 30,911 | 10.2M $ | 0.37 % |
| 3M Co | 69,319 | 10.2M $ | 0.37 % |
| International Business Machines Corp. | 43,849 | 10.1M $ | 0.37 % |
| Citigroup Inc | 78,939 | 10.1M $ | 0.37 % |
| Walt Disney Co/The | 94,247 | 9.8M $ | 0.36 % |
| Coca-Cola Europacific Partners PLC | 103,200 | 9.8M $ | 0.36 % |
| Zurich Insurance Group AG | 281,007 | 9.8M $ | 0.36 % |
| AT&T Inc | 364,498 | 9.5M $ | 0.35 % |
| Danaher Corp | 52,224 | 9.3M $ | 0.34 % |
| Costco Wholesale Corp | 9,190 | 9.3M $ | 0.34 % |
| Amphenol Corp | 62,207 | 9.2M $ | 0.33 % |
| Broadcom Inc | 21,633 | 9M $ | 0.33 % |
| Phillips 66 | 49,904 | 8.9M $ | 0.33 % |
| Dell Technologies Inc | 42,387 | 8.9M $ | 0.32 % |
| Hewlett Packard Enterprise Co | 305,039 | 8.8M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 514,257 | 8.6M $ | 0.31 % |
| Abbott Laboratories | 93,926 | 8.5M $ | 0.31 % |
| Hoya Corp | 45,301 | 8.5M $ | 0.31 % |
| Blackstone Inc | 66,729 | 8.4M $ | 0.31 % |
| MetLife Inc | 103,359 | 8.3M $ | 0.30 % |
| KKR & Co Inc | 77,059 | 8M $ | 0.29 % |
| Coca-Cola Co/The | 100,878 | 7.9M $ | 0.29 % |
| Intercontinental Exchange Inc | 49,342 | 7.8M $ | 0.28 % |
| TotalEnergies SE | 84,057 | 7.8M $ | 0.28 % |
| New York Times Co/The | 98,480 | 7.8M $ | 0.28 % |
| Sempra | 81,146 | 7.7M $ | 0.28 % |
| Republic Services Inc | 36,596 | 7.7M $ | 0.28 % |
| General Electric Co | 26,365 | 7.6M $ | 0.28 % |
| Nestle SA | 75,004 | 7.6M $ | 0.28 % |
| Mastercard Inc | 15,119 | 7.6M $ | 0.28 % |
| NatWest Group PLC | 476,853 | 7.6M $ | 0.28 % |
| Agilent Technologies Inc | 65,243 | 7.5M $ | 0.28 % |
| Unilever PLC | 124,636 | 7.4M $ | 0.27 % |
| Cardinal Health, Inc. | 37,921 | 7.3M $ | 0.27 % |
| L3Harris Technologies Inc | 22,541 | 7.2M $ | 0.26 % |
| Dominion Energy Inc | 100,757 | 6.5M $ | 0.24 % |
| Lennar Corp | 70,544 | 6.4M $ | 0.23 % |
| Digital Realty Trust Inc | 31,696 | 6.4M $ | 0.23 % |
| Marsh & McLennan Cos Inc | 37,822 | 6.3M $ | 0.23 % |
| T-Mobile US Inc | 30,594 | 6M $ | 0.22 % |
| Visa Inc | 18,047 | 6M $ | 0.22 % |
| AvalonBay Communities, Inc. | 31,888 | 5.8M $ | 0.21 % |
| International Paper Co | 191,286 | 5.8M $ | 0.21 % |
| AstraZeneca PLC | 30,357 | 5.7M $ | 0.21 % |
| Regency Centers Corp | 72,910 | 5.7M $ | 0.21 % |
| Microsoft Corp | 13,355 | 5.4M $ | 0.20 % |
| Eli Lilly & Co | 5,825 | 5.4M $ | 0.20 % |
| Freeport-McMoRan Inc | 89,928 | 5.2M $ | 0.19 % |
| Vinci SA | 136,652 | 5.2M $ | 0.19 % |
| American Water Works Co Inc | 37,461 | 4.8M $ | 0.18 % |
| Healthpeak Properties Inc | 253,738 | 4.1M $ | 0.15 % |
| Rocket Cos Inc | 186,880 | 2.7M $ | 0.10 % |
| iHeartMedia Inc | 319,140 | 1.9M $ | 0.07 % |
| Ardagh Holdings SA | 131,987 | 924.8K $ | 0.03 % |
| Angi Inc | 83,984 | 616.4K $ | 0.02 % |
| SES SA | 35,685 | 505.2K $ | 0.02 % |
| Expand Energy Corp | 2,741 | 280K $ | 0.01 % |
| YEOMAN CAPITAL SA | 13,477 | 94.4K $ | 0.00 % |
| Sunac Services Holdings Ltd | 122,732 | 16.5K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 89,181 | 1.9K $ | 0.00 % |