Holdings (Monthly)
Guide ↗
Goldman Sachs Equity Income Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 57,382 | -691 | $17.2M | -1.5% | 3.86% | EC |
| 2 | EXXON MOBIL CORP | XOM | Feb 2026 | 108,614 | -1,310 | $15.8M | -5.9% | 3.55% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 65,718 | -793 | $14.8M | -10.4% | 3.33% | EC |
| 4 | ALPHABET INC | GOOGL | Feb 2026 | 37,038 | -448 | $14.1M | +20.5% | 3.17% | EC |
| 5 | DELL TECHNOLOGIES INC | DELL | May 2026 | 33,283 | -401 | $14.0M | +180.9% | 3.15% | EC |
| 6 | CATERPILLAR INC | CAT | Feb 2026 | 14,888 | -183 | $13.0M | +16.5% | 2.93% | EC |
| 7 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 92,943 | -1,120 | $11.2M | +49.7% | 2.52% | EC |
| 8 | MERCK & COMPANY INC | MRK | Feb 2026 | 85,419 | +11,917 | $10.1M | +11.4% | 2.28% | EC |
| 9 | WALMART INC | WMT | Feb 2026 | 87,468 | -1,054 | $10.1M | -10.6% | 2.28% | EC |
| 10 | BANK OF AMERICA CORP | BAC | Feb 2026 | 195,124 | -2,355 | $10.1M | +2.3% | 2.26% | EC |
| 11 | MORGAN STANLEY | MS | Feb 2026 | 46,398 | -558 | $9.7M | +23.4% | 2.17% | EC |
| 12 | LINDE PLC | LIN | Feb 2026 | 19,098 | +6,149 | $9.5M | +58.8% | 2.14% | EC |
| 13 | APPLIED MATERIALS INC | AMAT | May 2026 | 19,682 | -239 | $8.9M | +19.4% | 1.99% | EC |
| 14 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 60,619 | -730 | $8.7M | -15.2% | 1.96% | EC |
| 15 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 26,820 | -322 | $8.2M | +42.4% | 1.84% | EC |
| 16 | CITIGROUP INC | C | Feb 2026 | 62,633 | -754 | $7.9M | +12.9% | 1.77% | EC |
| 17 | EATON CORP PLC | ETN | Feb 2026 | 18,910 | NEW | $7.6M | — | 1.70% | EC |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 25,369 | -304 | $7.6M | +22.5% | 1.70% | EC |
| 19 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 28,690 | -344 | $6.8M | -3.5% | 1.53% | EC |
| 20 | CSX CORP | CSX | Feb 2026 | 149,009 | -1,798 | $6.7M | +4.8% | 1.52% | EC |
| 21 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 155,854 | -1,880 | $6.7M | +98.1% | 1.51% | EC |
| 22 | CONOCOPHILLIPS | COP | Feb 2026 | 56,068 | -675 | $6.4M | -0.7% | 1.44% | EC |
| 23 | AT&T INC | T | Feb 2026 | 247,005 | -2,983 | $6.1M | -12.5% | 1.38% | EC |
| 24 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 58,075 | -699 | $5.9M | -5.1% | 1.33% | EC |
| 25 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 12,792 | NEW | $5.8M | — | 1.30% | EC |
| 26 | FASTENAL COMPANY | FAST | Feb 2026 | 126,994 | -1,532 | $5.6M | -5.1% | 1.26% | EC |
| 27 | BROADCOM INC | AVGO | Feb 2026 | 12,212 | -148 | $5.5M | +38.1% | 1.23% | EC |
| 28 | NEXTERA ENERGY INC | NEE | Feb 2026 | 62,631 | -754 | $5.4M | -8.3% | 1.23% | EC |
| 29 | RIO TINTO PLC | RIO | Feb 2026 | 50,706 | -611 | $5.4M | +5.8% | 1.21% | EC |
| 30 | BLACKROCK INC | BLK | Feb 2026 | 5,143 | +1,157 | $5.4M | +27.0% | 1.21% | EC |
| 31 | ELI LILLY & COMPANY | LLY | Feb 2026 | 4,838 | -61 | $5.3M | +3.7% | 1.20% | EC |
| 32 | MASTERCARD INC | MA | May 2026 | 10,796 | NEW | $5.3M | — | 1.20% | EC |
| 33 | PHILLIPS 66 | PSX | Feb 2026 | 29,957 | -359 | $5.3M | +12.6% | 1.18% | EC |
| 34 | 3M COMPANY | MMM | Feb 2026 | 33,529 | -402 | $5.1M | -8.5% | 1.15% | EC |
| 35 | KKR & CO. INC | KKR | Feb 2026 | 53,228 | +12,269 | $5.1M | +42.2% | 1.15% | EC |
| 36 | NEW YORK TIMES COMPANY (THE) | NYT | Feb 2026 | 67,864 | -817 | $5.1M | -6.9% | 1.15% | EC |
| 37 | PROLOGIS INC | PLD | Feb 2026 | 35,320 | -425 | $5.1M | -0.6% | 1.14% | EC |
| 38 | TJX COMPANIES INC (THE) | TJX | May 2026 | 32,644 | -392 | $5.1M | -5.4% | 1.14% | EC |
| 39 | STARBUCKS CORP | SBUX | Feb 2026 | 49,934 | -600 | $5.0M | -0.0% | 1.11% | EC |
| 40 | GE AEROSPACE | GE | Feb 2026 | 15,194 | -182 | $4.9M | -6.5% | 1.11% | EC |
| 41 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 14,934 | -181 | $4.9M | +3.8% | 1.10% | EC |
| 42 | XCEL ENERGY INC | XEL | Feb 2026 | 61,231 | -738 | $4.9M | -5.8% | 1.09% | EC |
| 43 | AMEREN CORP | AEE | Feb 2026 | 43,317 | -520 | $4.7M | -5.8% | 1.05% | EC |
| 44 | DANAHER CORP | DHR | Feb 2026 | 25,508 | -307 | $4.7M | -14.3% | 1.05% | EC |
| 45 | AGILENT TECHNOLOGIES INC | A | May 2026 | 33,704 | -405 | $4.6M | +10.3% | 1.03% | EC |
| 46 | REPUBLIC SERVICES INC | RSG | Feb 2026 | 22,773 | -273 | $4.6M | -13.5% | 1.03% | EC |
| 47 | ABBOTT LABORATORIES | ABT | Feb 2026 | 52,370 | -631 | $4.5M | -27.3% | 1.01% | EC |
| 48 | EOG RESOURCES INC | EOG | Feb 2026 | 33,356 | -401 | $4.4M | +6.2% | 1.00% | EC |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | May 2026 | 22,342 | -268 | $4.2M | -5.1% | 0.94% | EC |
| 50 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 27,684 | -332 | $4.1M | -11.0% | 0.92% | EC |
| 51 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 4,275 | -54 | $4.1M | -6.6% | 0.92% | EC |
| 52 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Feb 2026 | 44,470 | NEW | $4.0M | — | 0.91% | EC |
| 53 | AMPHENOL CORP | APH | May 2026 | 26,641 | -320 | $4.0M | +0.6% | 0.89% | EC |
| 54 | SHELL PLC | SHEL | Feb 2026 | 46,894 | -565 | $3.9M | -0.5% | 0.89% | EC |
| 55 | T-MOBILE US INC | TMUS | Feb 2026 | 20,640 | -247 | $3.9M | -14.6% | 0.87% | EC |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 12,001 | -146 | $3.8M | -14.6% | 0.85% | EC |
| 57 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,752,885 | NEW | $3.8M | — | 0.84% | STIV |
| 58 | CMS ENERGY CORP | CMS | Feb 2026 | 50,910 | -612 | $3.7M | -8.1% | 0.83% | EC |
| 59 | HOME DEPOT INC (THE) | HD | Feb 2026 | 11,540 | -142 | $3.7M | -17.7% | 0.82% | EC |
| 60 | NATIONAL GRID PLC | NGG | Feb 2026 | 44,669 | -538 | $3.6M | -14.1% | 0.82% | EC |
| 61 | ASTRAZENECA PLC | AZN | Feb 2026 | 19,264 | NEW | $3.6M | — | 0.80% | EC |
| 62 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 44,564 | -536 | $3.5M | -4.3% | 0.79% | EC |
| 63 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 21,895 | -263 | $3.5M | -15.4% | 0.79% | EC |
| 64 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 18,745 | -225 | $3.4M | +1.8% | 0.77% | EC |
| 65 | LENNAR CORP | LEN | May 2026 | 37,379 | -449 | $3.4M | -22.4% | 0.75% | EC |
| 66 | METLIFE INC | MET | May 2026 | 40,061 | -482 | $3.3M | +13.4% | 0.74% | EC |
| 67 | MICROSOFT CORP | MSFT | Feb 2026 | 6,865 | -85 | $3.1M | +13.2% | 0.69% | EC |
| 68 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 87,804 | -1,058 | $2.9M | -24.1% | 0.66% | EC |
| 69 | NASDAQ INC | NDAQ | Feb 2026 | 31,390 | -377 | $2.9M | +4.4% | 0.65% | EC |
| 70 | REGENCY CENTERS CORP | REG | Feb 2026 | 37,508 | -452 | $2.9M | -3.3% | 0.65% | EC |
| 71 | ABBVIE INC | ABBV | Feb 2026 | 13,274 | -158 | $2.9M | -7.3% | 0.65% | EC |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | Feb 2026 | 142,837 | -1,724 | $2.7M | +7.0% | 0.61% | EC |
| 73 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | 19,378 | -232 | $2.4M | -10.5% | 0.54% | EC |
| 74 | BXP INC | BXP | Feb 2026 | 27,171 | -325 | $1.6M | +3.0% | 0.37% | EC |
| 75 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 312,758 | NEW | $313K | — | 0.07% | STIV |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 43,019 | SOLD | $4.2M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 65,549 | SOLD | $3.9M | — | — | — |
| ✕ | Salesforce Inc. | 79466L302 | — | 13,021 | SOLD | $2.5M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 34,962 | SOLD | $2.2M | — | — | — |