Holdings of Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 1.3B $ in equities, 46.5 %
- Positions
- 101 in 12 countries
- Bond lines
- 241 from 165 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 104,052,963 | 104.1M $ | 3.72 % |
| 2 | Goldman Sachs Nasdaq-100 Premium Income ETF | 1,720,584 | 95.5M $ | 3.41 % |
| 3 | Microsoft Corp | 151,121 | 70.2M $ | 2.51 % |
| 4 | Goldman Sachs MLP Energy Infrastructure Fund | 1,064,315 | 48M $ | 1.71 % |
| 5 | JPMorgan Chase & Co | 115,857 | 40.8M $ | 1.46 % |
| 6 | Apple Inc | 129,226 | 39.9M $ | 1.43 % |
| 7 | ExxonMobil Holdings Corp | 168,063 | 26.1M $ | 0.93 % |
| 8 | Johnson & Johnson | 94,948 | 24.3M $ | 0.87 % |
| 9 | CISCO SYSTEMS INC | 190,640 | 22.1M $ | 0.79 % |
| 10 | Bank of America Corp | 353,843 | 21.9M $ | 0.78 % |
| 11 | Merck & Co Inc | 165,103 | 21.5M $ | 0.77 % |
| 12 | Walmart Inc | 179,155 | 19.9M $ | 0.71 % |
| 13 | Alphabet Inc | 49,204 | 17.5M $ | 0.63 % |
| 14 | Procter & Gamble Co/The | 114,664 | 16.6M $ | 0.59 % |
| 15 | RTX Corp | 76,113 | 16.4M $ | 0.59 % |
| 16 | Linde PLC | 33,220 | 15.9M $ | 0.57 % |
| 17 | UnitedHealth Group Inc | 36,927 | 15.3M $ | 0.55 % |
| 18 | SHELL PLC | 157,754 | 14.5M $ | 0.52 % |
| 19 | Eaton Corp PLC | 34,900 | 14.5M $ | 0.52 % |
| 20 | Rio Tinto PLC | 147,982 | 14.3M $ | 0.51 % |
| 21 | CSX Corp | 273,829 | 13.8M $ | 0.49 % |
| 22 | Morgan Stanley | 63,950 | 13.5M $ | 0.48 % |
| 23 | IBERDROLA SA | 132,834 | 12.7M $ | 0.45 % |
| 24 | Ameren Corp | 114,422 | 12.5M $ | 0.45 % |
| 25 | Capital One Financial Corp | 59,802 | 12.5M $ | 0.45 % |
| 26 | NextEra Energy Inc | 142,495 | 12.4M $ | 0.44 % |
| 27 | Xcel Energy Inc | 156,204 | 12.2M $ | 0.44 % |
| 28 | 3M Co | 66,638 | 11.7M $ | 0.42 % |
| 29 | ConocoPhillips | 96,718 | 11.7M $ | 0.42 % |
| 30 | Singapore Exchange Ltd | 302,108 | 11.5M $ | 0.41 % |
| 31 | STARBUCKS CORP | 108,602 | 11.4M $ | 0.41 % |
| 32 | Dell Technologies Inc | 27,787 | 11.3M $ | 0.40 % |
| 33 | HSBC Holdings PLC | 105,313 | 11.2M $ | 0.40 % |
| 34 | ING Groep NV | 317,005 | 11.1M $ | 0.40 % |
| 35 | COCA-COLA EUROPACIFIC PARTNERS PLC | 99,215 | 10.9M $ | 0.39 % |
| 36 | Trane Technologies PLC | 23,634 | 10.8M $ | 0.38 % |
| 37 | Fastenal Co | 222,939 | 10.6M $ | 0.38 % |
| 38 | TJX Cos Inc/The | 67,246 | 10.6M $ | 0.38 % |
| 39 | Schneider Electric SE | 156,928 | 10.5M $ | 0.38 % |
| 40 | Hewlett Packard Enterprise Co | 217,944 | 10.4M $ | 0.37 % |
| 41 | CMS Energy Corp | 144,933 | 10.4M $ | 0.37 % |
| 42 | Prologis Inc | 71,380 | 10.3M $ | 0.37 % |
| 43 | NATIONAL GRID PLC | 128,882 | 10.3M $ | 0.37 % |
| 44 | ZURICH INSURANCE GROUP AG | 270,175 | 10.3M $ | 0.37 % |
| 45 | Phillips 66 | 47,972 | 10.2M $ | 0.36 % |
| 46 | Citigroup Inc | 75,888 | 10.1M $ | 0.36 % |
| 47 | Home Depot Inc/The | 29,707 | 9.9M $ | 0.35 % |
| 48 | Danaher Corp | 50,202 | 9.8M $ | 0.35 % |
| 49 | Amphenol Corp | 59,802 | 9.6M $ | 0.34 % |
| 50 | MetLife Inc | 99,369 | 9.6M $ | 0.34 % |
| 51 | Abbott Laboratories | 90,298 | 9.5M $ | 0.34 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 42,149 | 9.4M $ | 0.34 % |
| 53 | Cintas Corp | 44,835 | 9.2M $ | 0.33 % |
| 54 | Broadcom Inc | 22,811 | 8.9M $ | 0.32 % |
| 55 | Walt Disney Co/The | 90,608 | 8.7M $ | 0.31 % |
| 56 | Agilent Technologies Inc | 62,720 | 8.7M $ | 0.31 % |
| 57 | Coca-Cola Co/The | 96,983 | 8.5M $ | 0.30 % |
| 58 | Takeda Pharmaceutical Co Ltd | 494,442 | 8.5M $ | 0.30 % |
| 59 | Costco Wholesale Corp | 8,822 | 8.4M $ | 0.30 % |
| 60 | Cardinal Health Inc | 36,451 | 8.4M $ | 0.30 % |
| 61 | Mastercard Inc | 14,522 | 8.3M $ | 0.30 % |
| 62 | Blackstone Inc | 64,148 | 8.2M $ | 0.29 % |
| 63 | AT&T Inc | 350,451 | 8.1M $ | 0.29 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 19,703 | 8M $ | 0.28 % |
| 65 | Honeywell International Inc | 32,326 | 7.9M $ | 0.28 % |
| 66 | Texas Instruments Inc | 27,930 | 7.7M $ | 0.28 % |
| 67 | L'OREAL SA | 84,932 | 7.6M $ | 0.27 % |
| 68 | KKR & Co Inc | 74,082 | 7.5M $ | 0.27 % |
| 69 | International Paper Co | 183,909 | 7.5M $ | 0.27 % |
| 70 | Koninklijke Ahold Delhaize NV | 191,054 | 7.5M $ | 0.27 % |
| 71 | Intercontinental Exchange Inc | 47,431 | 7.2M $ | 0.26 % |
| 72 | Nestle SA | 72,104 | 7.2M $ | 0.26 % |
| 73 | TotalEnergies SE | 80,809 | 7.1M $ | 0.25 % |
| 74 | New York Times Co/The | 94,677 | 7.1M $ | 0.25 % |
| 75 | Applied Materials Inc | 13,760 | 7M $ | 0.25 % |
| 76 | Sempra | 78,011 | 6.9M $ | 0.25 % |
| 77 | Marsh & McLennan Cos Inc | 36,355 | 6.9M $ | 0.25 % |
| 78 | Hoya Corp | 44,169 | 6.8M $ | 0.24 % |
| 79 | Honeywell Aerospace Inc | 32,326 | 6.7M $ | 0.24 % |
| 80 | T-Mobile US Inc | 37,323 | 6.4M $ | 0.23 % |
| 81 | Eli Lilly & Co | 5,586 | 6.4M $ | 0.23 % |
| 82 | Visa Inc | 17,337 | 6.3M $ | 0.23 % |
| 83 | L3Harris Technologies Inc | 21,662 | 6M $ | 0.21 % |
| 84 | Digital Realty Trust Inc | 30,465 | 5.7M $ | 0.21 % |
| 85 | AvalonBay Communities Inc | 30,650 | 5.7M $ | 0.20 % |
| 86 | Regency Centers Corp | 70,093 | 5.6M $ | 0.20 % |
| 87 | Lennar Corp | 67,817 | 5.6M $ | 0.20 % |
| 88 | Freeport-McMoRan Inc | 86,455 | 5.4M $ | 0.19 % |
| 89 | Healthpeak Properties Inc | 243,955 | 5.3M $ | 0.19 % |
| 90 | AstraZeneca PLC | 29,177 | 4.9M $ | 0.18 % |
| 91 | American Water Works Co Inc | 36,008 | 4.8M $ | 0.17 % |
| 92 | Vinci SA | 131,380 | 4.6M $ | 0.17 % |
| 93 | Rocket Cos Inc | 179,674 | 2.3M $ | 0.08 % |
| 94 | iHeartMedia Inc | 319,140 | 1.1M $ | 0.04 % |
| 95 | Madison Air Solutions Corp | 34,776 | 1M $ | 0.04 % |
| 96 | Ardagh Holdings SA | 131,987 | 820.1K $ | 0.03 % |
| 97 | SES S A | 35,685 | 468.4K $ | 0.02 % |
| 98 | EXPAND ENERGY CORP | 2,741 | 257.7K $ | 0.01 % |
| 99 | Ardagh Holdings SA | 13,477 | 83.7K $ | 0.00 % |
| 100 | Sunac Services Holdings Ltd | 122,732 | 12.5K $ | 0.00 % |
The bonds it holds
This fund holds 241 bond lines from 165 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.7 %
- Financials 14.2 %
- Health care 9.5 %
- Industrials 8.2 %
- Utilities 6.3 %
- Consumer staples 5.8 %
- Energy 5.4 %
- Materials 3.3 %
- Communication 3.1 %
- Consumer discretionary 2.9 %
- Real estate 1.7 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- United Kingdom 3.1 %
- France 2.3 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Japan 1.2 %
- Spain 1.0 %
- Singapore 0.9 %
- Taiwan 0.6 %
- Luxembourg 0.1 %
- Hong Kong SAR China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.1B $ | 88.07 % |
| 2 | United Kingdom | 4 | 40.6M $ | 3.12 % |
| 3 | France | 4 | 29.8M $ | 2.29 % |
| 4 | Netherlands | 2 | 18.6M $ | 1.43 % |
| 5 | Switzerland | 2 | 17.5M $ | 1.34 % |
| 6 | Japan | 2 | 15.2M $ | 1.17 % |
| 7 | Spain | 1 | 12.7M $ | 0.98 % |
| 8 | Singapore | 1 | 11.5M $ | 0.88 % |
| 9 | Taiwan | 1 | 8M $ | 0.61 % |
| 10 | Luxembourg | 3 | 1.4M $ | 0.11 % |
| 11 | Hong Kong SAR China | 1 | 12.5K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Income Builder Fund". https://titelia.com/en/funds/S000009342