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 |
|---|---|---|---|---|
| 101 | GLOBAL PARTNERS LP | 18,822 | 931.1K $ | 0.23 % |
| 102 | Venture Global Inc | 58,562 | 783.6K $ | 0.19 % |
| 103 | DELEK LOGISTICS PARTNERS LP | 11,489 | 692.9K $ | 0.17 % |
| 104 | Kodiak Gas Services Inc | 10,695 | 627.9K $ | 0.15 % |
| 105 | TC Energy Corp | 9,077 | 612.1K $ | 0.15 % |
| 106 | BKV Corp | 23,670 | 579K $ | 0.14 % |
| 107 | EXPAND ENERGY CORP | 5,212 | 490.1K $ | 0.12 % |
| 108 | Enbridge Inc | 8,745 | 476.3K $ | 0.12 % |
| 109 | GE VERNOVA INC | 117 | 115.9K $ | 0.03 % |
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