Titelia

Holdings of Goldman Sachs Income Fund

GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error

Net assets
158.9M $ including 319.4K $ in equities, 0.2 %
Positions
4 in 2 countries
Bond lines
229 from 130 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iHeartMedia Inc 45,301132.3K $0.08 %
2Angi Inc 10,24770.2K $0.04 %
3SES SA 4,21661.3K $0.04 %
4Ardagh Holdings SA 7,94555.6K $0.04 %

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The bonds it holds

130 companies, 229 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp93.4M $2.13 %
2Oracle Corp52.2M $1.37 %
3JPMorgan Chase & Co52M $1.24 %
4AT&T Inc61.7M $1.07 %
5Morgan Stanley51.6M $1.01 %
6Citigroup Inc41.5M $0.93 %
7Broadcom Inc31.4M $0.87 %
8Salesforce Inc21.3M $0.84 %
9MSCI Inc21.2M $0.75 %
10Wells Fargo & Co41.1M $0.71 %
11Boeing Co/The41.1M $0.69 %
12Bank of New York Mellon Corp/The31.1M $0.68 %
13Carnival Corp41M $0.63 %
14Banco Santander SA2970.5K $0.61 %
15Fair Isaac Corp2911.6K $0.57 %
16GXO Logistics Inc2907.3K $0.57 %
17Matador Resources Co3890.1K $0.56 %
18Carrier Global Corp2873.9K $0.55 %
19Realty Income Corp3864.1K $0.54 %
20Expedia Group Inc3852K $0.54 %
21Truist Financial Corp3840.6K $0.53 %
22M&T Bank Corp2817.2K $0.51 %
23American International Group Inc2775.5K $0.49 %
24SUNOCO LP4736.9K $0.46 %
25EchoStar Corp2711.3K $0.45 %
26Howmet Aerospace Inc2680.6K $0.43 %
27J M Smucker Co/The1662.9K $0.42 %
28UBS Group AG2620.1K $0.39 %
29Meta Platforms Inc2612.8K $0.39 %
30Starwood Property Trust Inc3609.7K $0.38 %
31Constellation Brands Inc2583.4K $0.37 %
32Clear Channel Outdoor Holdings Inc4575.8K $0.36 %
33MetLife Inc2572.2K $0.36 %
34PNC Financial Services Group Inc/The1511.4K $0.32 %
35NRG Energy Inc2497.7K $0.31 %
36Royal Bank of Canada1496.2K $0.31 %
37Caesars Entertainment Inc2493.2K $0.31 %
38Albertsons Cos Inc1492K $0.31 %
39Molina Healthcare Inc2483.8K $0.30 %
40Barclays PLC2460.5K $0.29 %
41MPLX LP2440.5K $0.28 %
42ICAHN ENTERPRISES LP1418.1K $0.26 %
43Amgen Inc2416.7K $0.26 %
44Snap Inc2414.2K $0.26 %
45Northern Oil & Gas Inc2400.4K $0.25 %
46Keurig Dr Pepper Inc1394.8K $0.25 %
47Energy Transfer LP1392.3K $0.25 %
48State Street Corp2391.5K $0.25 %
49Chord Energy Corp2388.3K $0.24 %
50Graham Holdings Co1376.4K $0.24 %
51Post Holdings Inc1358.1K $0.23 %
52Fifth Third Bancorp1350.2K $0.22 %
53SM Energy Co3345K $0.22 %
54Adani Ports & Special Economic Zone Ltd1342.1K $0.22 %
55Phinia Inc2337.6K $0.21 %
56GFL Environmental Inc1330.5K $0.21 %
57Minerals Technologies Inc1322.1K $0.20 %
58Marriott International Inc/MD3321.4K $0.20 %
59Royal Caribbean Cruises Ltd2319.2K $0.20 %
60American Electric Power Co Inc1297.7K $0.19 %
61ONEOK Inc1292.3K $0.18 %
62Capital One Financial Corp1287.7K $0.18 %
63Tidewater Inc1282.9K $0.18 %
64DaVita Inc1279.8K $0.18 %
65US Bancorp1278.7K $0.18 %
66Navient Corp1276.5K $0.17 %
67Penske Automotive Group Inc1275.9K $0.17 %
68Ally Financial Inc1272.6K $0.17 %
69Asbury Automotive Group Inc2264.7K $0.17 %
70Charles Schwab Corp/The1262.9K $0.17 %
71Air Lease Corp1252.8K $0.16 %
72Sonic Automotive Inc2250.4K $0.16 %
73Diebold Nixdorf Inc1250K $0.16 %
74Arcosa Inc2244.5K $0.15 %
75Ecopetrol SA1240.1K $0.15 %
76International Flavors & Fragrances Inc1236.7K $0.15 %
77Scotts Miracle-Gro Co/The1231K $0.15 %
78Elastic NV1229.9K $0.14 %
79Otis Worldwide Corp1227.4K $0.14 %
80goeasy Ltd2210.5K $0.13 %
81Newell Brands Inc3208.1K $0.13 %
82Yapi ve Kredi Bankasi AS1203.4K $0.13 %
83Commerzbank AG1202.6K $0.13 %
84United Airlines Holdings Inc1195.9K $0.12 %
85LGI Homes Inc1191K $0.12 %
86KB Home1188.8K $0.12 %
87PennyMac Financial Services Inc1183.4K $0.12 %
88CACI International Inc1183.1K $0.12 %
89Avient Corp1182.6K $0.11 %
90Ingevity Corp1182.2K $0.11 %
91Bombardier Inc2181.3K $0.11 %
92CNX Resources Corp1179.8K $0.11 %
93Expand Energy Corp1175.4K $0.11 %
94Qnity Electronics Inc2170.9K $0.11 %
95Herc Holdings Inc1169.3K $0.11 %
96Western Midstream Partners LP1168.3K $0.11 %
97Axon Enterprise Inc2163.3K $0.10 %
98Tenet Healthcare Corp1156.3K $0.10 %
99Gray Media Inc2152.9K $0.10 %
100Group 1 Automotive Inc2151.7K $0.10 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 63.4 %
  • Luxembourg 36.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2202.5K $63.39 %
2Luxembourg2116.9K $36.61 %
Cite this page

Titelia. "Holdings of Goldman Sachs Income Fund". https://titelia.com/en/funds/S000067093