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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 79 | 1.1B $ | 85.94 % |
| 2 | GB | 5 | 54.5M $ | 4.27 % |
| 3 | ES | 2 | 25.4M $ | 1.99 % |
| 4 | FR | 3 | 23.2M $ | 1.82 % |
| 5 | TW | 1 | 19.3M $ | 1.51 % |
| 6 | CH | 2 | 17.4M $ | 1.36 % |
| 7 | JP | 2 | 17M $ | 1.33 % |
| 8 | SG | 1 | 10.7M $ | 0.84 % |
| 9 | NL | 1 | 10.5M $ | 0.82 % |
| 10 | LU | 3 | 1.5M $ | 0.12 % |
| 11 | HK | 1 | 16.5K $ | 0.00 % |
| 12 | KY | 1 | 1.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yuzhou Group Holdings Co Ltd | 89,181 | 1.9K $ | 0.00 % |