Holdings of Goldman Sachs Rising Dividend Growth Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 408.1M $ including 406.2M $ in equities, 99.5 %
- Positions
- 109 in 4 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 9,330,023 | 9.3M $ | 2.29 % |
| 2 | Accenture PLC | 52,585 | 8.7M $ | 2.14 % |
| 3 | Broadcom Inc | 21,960 | 8.5M $ | 2.09 % |
| 4 | NVIDIA Corp | 40,939 | 8.2M $ | 2.01 % |
| 5 | Oracle Corp | 62,370 | 8.1M $ | 1.98 % |
| 6 | Amphenol Corp | 50,140 | 8.1M $ | 1.97 % |
| 7 | Intuit Inc | 24,355 | 7.7M $ | 1.89 % |
| 8 | Analog Devices Inc | 20,200 | 7.4M $ | 1.82 % |
| 9 | Applied Materials Inc | 14,607 | 7.4M $ | 1.82 % |
| 10 | Texas Instruments Inc | 26,665 | 7.4M $ | 1.80 % |
| 11 | ENERGY TRANSFER LP | 361,010 | 7.4M $ | 1.80 % |
| 12 | Lam Research Corp | 24,881 | 7.3M $ | 1.79 % |
| 13 | Motorola Solutions Inc | 16,247 | 7.1M $ | 1.73 % |
| 14 | MPLX LP | 118,437 | 6.9M $ | 1.70 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 4,800 | 6.8M $ | 1.68 % |
| 16 | Roper Technologies Inc | 16,952 | 6.6M $ | 1.63 % |
| 17 | Hewlett Packard Enterprise Co | 138,390 | 6.6M $ | 1.62 % |
| 18 | KLA Corp | 35,820 | 6.5M $ | 1.60 % |
| 19 | Mastercard Inc | 9,566 | 5.5M $ | 1.34 % |
| 20 | PLAINS ALL AMERICAN PIPELINE LP | 219,786 | 5.4M $ | 1.32 % |
| 21 | AbbVie Inc | 21,330 | 5.4M $ | 1.31 % |
| 22 | Eli Lilly & Co | 4,628 | 5.3M $ | 1.30 % |
| 23 | Visa Inc | 14,483 | 5.3M $ | 1.30 % |
| 24 | CDW Corp/DE | 35,830 | 5.3M $ | 1.30 % |
| 25 | ENTERPRISE PRODUCTS PARTNERS LP | 139,149 | 5.3M $ | 1.30 % |
| 26 | Thermo Fisher Scientific Inc | 9,180 | 5.3M $ | 1.29 % |
| 27 | JPMorgan Chase & Co | 14,980 | 5.3M $ | 1.29 % |
| 28 | TD SYNNEX Corp | 20,150 | 5.2M $ | 1.26 % |
| 29 | Costco Wholesale Corp | 5,412 | 5.2M $ | 1.26 % |
| 30 | UnitedHealth Group Inc | 12,208 | 5.1M $ | 1.24 % |
| 31 | New York Times Co/The | 67,239 | 5M $ | 1.23 % |
| 32 | TJX Cos Inc/The | 30,930 | 4.9M $ | 1.19 % |
| 33 | Western Midstream Partners LP | 104,172 | 4.9M $ | 1.19 % |
| 34 | Charles Schwab Corp/The | 45,433 | 4.8M $ | 1.17 % |
| 35 | Home Depot Inc/The | 14,241 | 4.7M $ | 1.16 % |
| 36 | Danaher Corp | 23,621 | 4.6M $ | 1.13 % |
| 37 | NextEra Energy Inc | 52,870 | 4.6M $ | 1.13 % |
| 38 | Marsh & McLennan Cos Inc | 24,160 | 4.6M $ | 1.12 % |
| 39 | American Express Co | 13,425 | 4.5M $ | 1.11 % |
| 40 | Lowe's Cos Inc | 21,595 | 4.5M $ | 1.10 % |
| 41 | Ross Stores Inc | 17,835 | 4.5M $ | 1.10 % |
| 42 | Allstate Corp/The | 16,335 | 4.3M $ | 1.06 % |
| 43 | Mondelez International Inc | 68,875 | 4.3M $ | 1.05 % |
| 44 | Hess Midstream LP | 104,103 | 4.3M $ | 1.04 % |
| 45 | Cintas Corp | 20,665 | 4.2M $ | 1.04 % |
| 46 | Illinois Tool Works Inc | 14,630 | 4.2M $ | 1.03 % |
| 47 | Moody's Corp | 8,555 | 4.1M $ | 1.00 % |
| 48 | Sherwin-Williams Co/The | 11,813 | 4M $ | 0.99 % |
| 49 | Fastenal Co | 78,641 | 3.8M $ | 0.92 % |
| 50 | Zoetis Inc | 47,255 | 3.7M $ | 0.89 % |
| 51 | Kroger Co/The | 61,955 | 3.6M $ | 0.88 % |
| 52 | Nexstar Media Group Inc | 18,515 | 3.5M $ | 0.86 % |
| 53 | Skyworks Solutions Inc | 56,235 | 3.5M $ | 0.86 % |
| 54 | Equinix Inc | 3,415 | 3.5M $ | 0.85 % |
| 55 | Humana Inc | 9,475 | 3.4M $ | 0.84 % |
| 56 | American Tower Corp | 19,765 | 3.4M $ | 0.84 % |
| 57 | Williams-Sonoma Inc | 14,801 | 3.4M $ | 0.83 % |
| 58 | NRG ENERGY INC | 24,065 | 3.2M $ | 0.79 % |
| 59 | InterDigital Inc | 10,430 | 3.2M $ | 0.78 % |
| 60 | Constellation Brands Inc | 23,765 | 3.1M $ | 0.76 % |
| 61 | Best Buy Co Inc | 34,080 | 2.9M $ | 0.72 % |
| 62 | SUNOCO LP | 38,285 | 2.9M $ | 0.72 % |
| 63 | Amdocs Ltd | 52,050 | 2.9M $ | 0.71 % |
| 64 | Dolby Laboratories Inc | 49,000 | 2.9M $ | 0.71 % |
| 65 | Reliance Inc | 6,910 | 2.8M $ | 0.69 % |
| 66 | Tractor Supply Co | 90,120 | 2.8M $ | 0.68 % |
| 67 | TEXAS ROADHOUSE INC | 13,200 | 2.7M $ | 0.66 % |
| 68 | Rollins Inc | 67,460 | 2.6M $ | 0.63 % |
| 69 | Domino's Pizza Inc | 6,910 | 2.4M $ | 0.59 % |
| 70 | Sunococorp LLC | 31,156 | 2.4M $ | 0.58 % |
| 71 | American Financial Group Inc/OH | 16,700 | 2.4M $ | 0.58 % |
| 72 | Masco Corp | 32,890 | 2.4M $ | 0.58 % |
| 73 | Evercore Inc | 7,025 | 2.3M $ | 0.55 % |
| 74 | Watts Water Technologies Inc | 6,455 | 2.2M $ | 0.55 % |
| 75 | Primerica Inc | 6,765 | 2.2M $ | 0.53 % |
| 76 | Lennox International Inc | 5,174 | 2.2M $ | 0.53 % |
| 77 | Dillard's Inc | 3,655 | 2.2M $ | 0.53 % |
| 78 | Badger Meter Inc | 15,885 | 2.1M $ | 0.52 % |
| 79 | CHENIERE ENERGY INC | 7,799 | 2.1M $ | 0.50 % |
| 80 | Watsco Inc | 6,570 | 2M $ | 0.50 % |
| 81 | Targa Resources Corp | 7,506 | 2M $ | 0.50 % |
| 82 | DT MIDSTREAM INC | 14,542 | 2M $ | 0.49 % |
| 83 | CHENIERE ENERGY PARTNERS LP | 29,102 | 1.9M $ | 0.47 % |
| 84 | MarketAxess Holdings Inc | 11,515 | 1.9M $ | 0.46 % |
| 85 | A O Smith Corp | 30,740 | 1.8M $ | 0.45 % |
| 86 | Power Integrations Inc | 29,563 | 1.8M $ | 0.44 % |
| 87 | Kinetik Holdings Inc | 34,559 | 1.7M $ | 0.43 % |
| 88 | USA COMPRESSION PARTNERS LP | 62,496 | 1.6M $ | 0.40 % |
| 89 | Genesis Energy LP | 103,678 | 1.6M $ | 0.39 % |
| 90 | Williams Cos Inc/The | 20,805 | 1.5M $ | 0.36 % |
| 91 | Landstar System Inc | 8,100 | 1.4M $ | 0.35 % |
| 92 | Franklin Electric Co Inc | 13,360 | 1.4M $ | 0.34 % |
| 93 | Interparfums Inc | 10,720 | 1.3M $ | 0.33 % |
| 94 | NGL Energy Partners LP | 75,311 | 1.2M $ | 0.30 % |
| 95 | Griffon Corp | 14,155 | 1.2M $ | 0.30 % |
| 96 | Robert Half Inc | 31,650 | 1.2M $ | 0.29 % |
| 97 | Archrock Inc | 32,691 | 1.2M $ | 0.29 % |
| 98 | LCI Industries | 11,115 | 1.1M $ | 0.28 % |
| 99 | ONEOK Inc | 10,701 | 971.8K $ | 0.24 % |
| 100 | Suburban Propane Partners LP | 51,778 | 966.2K $ | 0.24 % |
Sector breakdown
- Technology 25.2 %
- Financials 9.4 %
- Health care 8.1 %
- Consumer discretionary 6.1 %
- Industrials 4.1 %
- Consumer staples 4.0 %
- Energy 2.0 %
- Utilities 1.9 %
- Real estate 1.7 %
- Materials 1.7 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Ireland 2.1 %
- Guernsey 0.7 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 393.5M $ | 96.87 % |
| 2 | Ireland | 1 | 8.7M $ | 2.15 % |
| 3 | Guernsey | 1 | 2.9M $ | 0.71 % |
| 4 | Canada | 2 | 1.1M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Rising Dividend Growth Fund". https://titelia.com/en/funds/S000036119