Holdings (Monthly)
Guide ↗
Goldman Sachs Equity Income Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | Feb 2026 | 58,073 | -1,517 | $17.4M | -6.5% | 3.99% | EC |
| 2 | Exxon Mobil Corp. | XOM | Feb 2026 | 109,924 | -2,870 | $16.8M | +28.2% | 3.84% | EC |
| 3 | Johnson & Johnson | JNJ | Feb 2026 | 66,511 | -1,736 | $16.5M | +17.0% | 3.78% | EC |
| 4 | Alphabet Inc. | GOOGL | Feb 2026 | 37,486 | +9,347 | $11.7M | +29.7% | 2.67% | EC |
| 5 | Walmart Inc | WMT | Feb 2026 | 88,522 | -14,047 | $11.3M | -0.1% | 2.59% | EC |
| 6 | Caterpillar Inc | CAT | Feb 2026 | 15,071 | -397 | $11.2M | +25.7% | 2.56% | EC |
| 7 | The Procter & Gamble Co. | PG | Feb 2026 | 61,349 | +7,572 | $10.3M | +28.7% | 2.35% | EC |
| 8 | Bank of America Corp. | BAC | Feb 2026 | 197,479 | -5,160 | $9.8M | -9.5% | 2.25% | EC |
| 9 | Linde PLC | LIN | Feb 2026 | 19,330 | -314 | $9.8M | +44.5% | 2.25% | EC |
| 10 | Merck & Co., Inc | MRK | Feb 2026 | 73,502 | -1,919 | $9.1M | +15.1% | 2.08% | EC |
| 11 | Morgan Stanley | MS | Feb 2026 | 46,956 | -1,222 | $7.8M | -4.3% | 1.79% | EC |
| 12 | Cisco Systems, Inc. | CSCO | Feb 2026 | 94,063 | -2,456 | $7.5M | +0.6% | 1.71% | EC |
| 13 | Applied Materials Inc. | AMAT | — | 19,921 | NEW | $7.4M | — | 1.70% | EC |
| 14 | Eaton Corporation PLC | ETN | Feb 2026 | 19,140 | NEW | $7.2M | — | 1.65% | EC |
| 15 | Honeywell International Inc. | HON | Feb 2026 | 29,034 | -756 | $7.1M | +23.5% | 1.62% | EC |
| 16 | AT&T Inc | T | Feb 2026 | 249,988 | -6,530 | $7.0M | +4.9% | 1.60% | EC |
| 17 | Citigroup Inc. | C | Feb 2026 | 63,387 | -1,654 | $7.0M | +3.7% | 1.60% | EC |
| 18 | ConocoPhillips | COP | Feb 2026 | 56,743 | -1,481 | $6.4M | +24.7% | 1.47% | EC |
| 19 | CSX Corporation | CSX | Feb 2026 | 150,807 | -3,939 | $6.4M | +17.7% | 1.47% | EC |
| 20 | Walt Disney Company | DIS | Feb 2026 | 58,774 | -1,534 | $6.2M | -1.1% | 1.43% | EC |
| 21 | International Business Machines Corp. | IBM | Feb 2026 | 25,673 | +6,464 | $6.2M | +4.0% | 1.41% | EC |
| 22 | Abbott Laboratories | ABT | Feb 2026 | 53,001 | -1,383 | $6.2M | -12.0% | 1.41% | EC |
| 23 | Trane Technologies PLC | TT | Feb 2026 | 12,949 | NEW | $6.0M | — | 1.37% | EC |
| 24 | NextEra Energy Inc | NEE | Feb 2026 | 63,385 | -1,654 | $5.9M | +5.9% | 1.36% | EC |
| 25 | Fastenal Co. | FAST | Feb 2026 | 128,526 | -3,357 | $5.9M | +11.1% | 1.35% | EC |
| 26 | Texas Instruments Inc. | TXN | Feb 2026 | 27,142 | -707 | $5.8M | +22.9% | 1.32% | EC |
| 27 | 3M Company | MMM | Feb 2026 | 33,931 | +5,005 | $5.6M | +12.7% | 1.28% | EC |
| 28 | The New York Times Company | NYT | Feb 2026 | 68,681 | -1,792 | $5.5M | +20.6% | 1.25% | EC |
| 29 | Danaher Corporation | DHR | Feb 2026 | 25,815 | -670 | $5.4M | -9.5% | 1.24% | EC |
| 30 | The TJX Companies Inc. | TJX | — | 33,036 | NEW | $5.3M | — | 1.22% | EC |
| 31 | Republic Services, Inc. | RSG | Feb 2026 | 23,046 | +4,157 | $5.3M | +28.7% | 1.21% | EC |
| 32 | GE Aerospace | GE | Feb 2026 | 15,376 | -399 | $5.3M | +11.8% | 1.20% | EC |
| 33 | Xcel Energy Inc | XEL | Feb 2026 | 61,969 | +15,355 | $5.2M | +35.0% | 1.18% | EC |
| 34 | Eli Lilly & Co. | LLY | Feb 2026 | 4,899 | -132 | $5.2M | -4.7% | 1.18% | EC |
| 35 | Rio Tinto PLC | RIO | Feb 2026 | 51,317 | -24,394 | $5.1M | -6.4% | 1.17% | EC |
| 36 | Prologis Inc. | PLD | Feb 2026 | 35,745 | -932 | $5.1M | +8.1% | 1.17% | EC |
| 37 | Dell Technologies Inc | DELL | — | 33,684 | NEW | $5.0M | — | 1.14% | EC |
| 38 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 45,005 | NEW | $5.0M | — | 1.14% | EC |
| 39 | Ameren Corp. | AEE | Feb 2026 | 43,837 | -1,142 | $5.0M | +3.8% | 1.14% | EC |
| 40 | Starbucks Corp. | SBUX | Feb 2026 | 50,534 | -1,318 | $5.0M | +9.7% | 1.13% | EC |
| 41 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 15,115 | -392 | $4.7M | +6.6% | 1.08% | EC |
| 42 | Phillips 66 | PSX | Feb 2026 | 30,316 | -790 | $4.7M | +9.8% | 1.07% | EC |
| 43 | Intercontinental Exchange Inc | ICE | — | 28,016 | NEW | $4.6M | — | 1.05% | EC |
| 44 | T-Mobile US Inc | TMUS | Feb 2026 | 20,887 | -542 | $4.5M | +1.2% | 1.04% | EC |
| 45 | Home Depot Inc. | HD | Feb 2026 | 11,682 | -308 | $4.4M | +3.9% | 1.02% | EC |
| 46 | L3 Harris Technologies Inc | LHX | Feb 2026 | 12,147 | -316 | $4.4M | +27.5% | 1.01% | EC |
| 47 | Capital One Financial Corp. | COF | — | 22,610 | NEW | $4.4M | — | 1.01% | EC |
| 48 | Costco Wholesale Corporation | COST | Feb 2026 | 4,329 | -117 | $4.4M | +7.7% | 1.00% | EC |
| 49 | Lennar Corp. | LEN | — | 37,828 | NEW | $4.3M | — | 0.99% | EC |
| 50 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 43,019 | -1,120 | $4.2M | +7.4% | 0.97% | EC |
| 51 | National Grid PLC | NGG | Feb 2026 | 45,207 | -1,177 | $4.2M | +20.1% | 0.97% | EC |
| 52 | Blackrock Inc. | BLK | Feb 2026 | 3,986 | -107 | $4.2M | -1.1% | 0.97% | EC |
| 53 | EOG Resources Inc. | EOG | Feb 2026 | 33,757 | -879 | $4.2M | +12.1% | 0.96% | EC |
| 54 | Agilent Technologies Inc. | A | — | 34,109 | NEW | $4.1M | — | 0.95% | EC |
| 55 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 22,158 | -576 | $4.1M | -0.8% | 0.95% | EC |
| 56 | AstraZeneca PLC | AZN | Feb 2026 | 19,495 | NEW | $4.1M | — | 0.93% | EC |
| 57 | CMS Energy Corporation | CMS | Feb 2026 | 51,522 | -1,344 | $4.0M | +0.9% | 0.92% | EC |
| 58 | Shell PLC | SHEL | Feb 2026 | 47,459 | -1,238 | $4.0M | +10.3% | 0.91% | EC |
| 59 | Broadcom Inc | AVGO | Feb 2026 | 12,360 | -326 | $3.9M | -22.7% | 0.90% | EC |
| 60 | Citizens Financial Group Inc | CFG | Feb 2026 | 65,549 | -1,710 | $3.9M | +8.4% | 0.90% | EC |
| 61 | Amphenol Corporation | APH | — | 26,961 | NEW | $3.9M | — | 0.90% | EC |
| 62 | International Paper Co. | IP | Feb 2026 | 88,862 | +19,679 | $3.9M | +41.7% | 0.89% | EC |
| 63 | Coca-Cola Co (The) | KO | Feb 2026 | 45,100 | -1,176 | $3.7M | +8.7% | 0.84% | EC |
| 64 | KKR & Co Inc. | KKR | Feb 2026 | 40,959 | -1,067 | $3.6M | -30.1% | 0.82% | EC |
| 65 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 157,734 | -4,122 | $3.4M | -4.3% | 0.78% | EC |
| 66 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 18,970 | -493 | $3.4M | -5.1% | 0.77% | EC |
| 67 | AbbVie Inc. | ABBV | Feb 2026 | 13,432 | -347 | $3.1M | -0.6% | 0.71% | EC |
| 68 | Regency Centers Corp. | REG | Feb 2026 | 37,960 | -989 | $3.0M | +8.2% | 0.69% | EC |
| 69 | MetLife Inc. | MET | — | 40,543 | NEW | $2.9M | — | 0.67% | EC |
| 70 | Nasdaq Inc | NDAQ | Feb 2026 | 31,767 | -36,869 | $2.8M | -55.4% | 0.64% | EC |
| 71 | Microsoft Corp. | MSFT | Feb 2026 | 6,950 | -185 | $2.7M | -22.2% | 0.62% | EC |
| 72 | American Water Works Company, Inc. | AWK | Feb 2026 | 19,610 | -507 | $2.7M | +1.9% | 0.61% | EC |
| 73 | Healthpeak Properties Inc | DOC | Feb 2026 | 144,561 | -3,777 | $2.6M | -5.6% | 0.58% | EC |
| 74 | Salesforce Inc. | CRM | Feb 2026 | 13,021 | -338 | $2.5M | -17.6% | 0.58% | EC |
| 75 | Dominion Energy Inc | D | Feb 2026 | 34,962 | -910 | $2.2M | -2.0% | 0.51% | EC |
| 76 | BXP Inc | BXP | Feb 2026 | 27,496 | -716 | $1.6M | -22.4% | 0.36% | EC |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 20,337 | SOLD | $6.0M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 15,259 | SOLD | $5.6M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 16,657 | SOLD | $5.5M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 7,608 | SOLD | $4.9M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 275,338 | SOLD | $4.8M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 4,032 | SOLD | $4.7M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 29,561 | SOLD | $4.7M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 18,096 | SOLD | $4.5M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 21,857 | SOLD | $4.4M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 3,087 | SOLD | $4.2M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 46,149 | SOLD | $3.7M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 17,152 | SOLD | $3.7M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 7,399 | SOLD | $2.6M | — | — | — |
| ✕ | Solstice Advanced Materials In | 83443Q103 | — | 7,448 | SOLD | $0.4M | — | — | — |
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 231,085 | SOLD | $0.2M | — | — | — |