Holdings (Monthly)
Guide ↗
Goldman Sachs Rising Dividend Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38148U619 | Oct 2022 | 9,875,981 | $9.9M | 2.44% | EC |
| 2 | Comcast Corp | 20030N101 | Oct 2022 | 313,599 | $9.3M | 2.30% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jan 2026 | 46,014 | $8.8M | 2.17% | EC |
| 4 | Texas Instruments Inc | 882508104 | Oct 2022 | 40,129 | $8.6M | 2.14% | EC |
| 5 | Lam Research Corp | 512807306 | Jan 2026 | 36,377 | $8.5M | 2.10% | EC |
| 6 | Applied Materials Inc | 038222105 | Oct 2022 | 25,859 | $8.3M | 2.06% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 24,050 | $8.0M | 1.97% | EC |
| 8 | KLA Corp | 482480100 | Oct 2022 | 5,486 | $7.8M | 1.93% | EC |
| 9 | Amphenol Corp | 032095101 | Oct 2022 | 53,289 | $7.7M | 1.90% | EC |
| 10 | MPLX LP | 55336V100 | Oct 2022 | 137,118 | $7.7M | 1.89% | EC |
| 11 | Energy Transfer LP | 29273V100 | Oct 2022 | 398,561 | $7.4M | 1.82% | EC |
| 12 | Accenture PLC | 000000000 | Oct 2022 | 27,610 | $7.3M | 1.80% | EC |
| 13 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 6,380 | $7.2M | 1.77% | EC |
| 14 | Motorola Solutions Inc | 620076307 | Oct 2022 | 16,883 | $6.8M | 1.68% | EC |
| 15 | Oracle Corp | 68389X105 | Oct 2022 | 40,740 | $6.7M | 1.66% | EC |
| 16 | Intuit Inc | 461202103 | Oct 2022 | 12,111 | $6.0M | 1.49% | EC |
| 17 | Enterprise Products Partners LP | 293792107 | Oct 2022 | 166,992 | $5.5M | 1.37% | EC |
| 18 | Roper Technologies Inc | 776696106 | Oct 2022 | 14,417 | $5.4M | 1.32% | EC |
| 19 | Sunoco LP | 86765K109 | Oct 2022 | 89,990 | $5.2M | 1.28% | EC |
| 20 | New York Times Co/The | 650111107 | Jan 2026 | 69,753 | $5.1M | 1.26% | EC |
| 21 | Home Depot Inc/The | 437076102 | Oct 2022 | 13,571 | $5.1M | 1.26% | EC |
| 22 | NextEra Energy Inc | 65339F101 | Oct 2022 | 57,556 | $5.1M | 1.25% | EC |
| 23 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 48,052 | $5.0M | 1.23% | EC |
| 24 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 16,250 | $5.0M | 1.23% | EC |
| 25 | Mastercard Inc | 57636Q104 | Oct 2022 | 9,182 | $4.9M | 1.22% | EC |
| 26 | Visa Inc | 92826C839 | Oct 2022 | 15,313 | $4.9M | 1.22% | EC |
| 27 | American Express Co | 025816109 | Jan 2026 | 13,950 | $4.9M | 1.21% | EC |
| 28 | AbbVie Inc | 00287Y109 | Jan 2026 | 21,840 | $4.9M | 1.20% | EC |
| 29 | Plains All American Pipeline LP | 726503105 | Oct 2022 | 252,122 | $4.9M | 1.20% | EC |
| 30 | Western Midstream Partners LP | 958669103 | Oct 2022 | 116,637 | $4.8M | 1.19% | EC |
| 31 | Eli Lilly & Co | 532457108 | Jan 2026 | 4,586 | $4.8M | 1.17% | EC |
| 32 | Amgen Inc | 031162100 | Oct 2022 | 13,830 | $4.7M | 1.17% | EC |
| 33 | Hess Midstream LP | 428103105 | Oct 2022 | 129,557 | $4.6M | 1.13% | EC |
| 34 | Lowe's Cos Inc | 548661107 | Oct 2022 | 17,190 | $4.6M | 1.13% | EC |
| 35 | CDW Corp/DE | 12514G108 | Jan 2026 | 36,170 | $4.6M | 1.13% | EC |
| 36 | TJX Cos Inc/The | 872540109 | Jan 2026 | 30,285 | $4.5M | 1.12% | EC |
| 37 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 23,690 | $4.5M | 1.10% | EC |
| 38 | American Tower Corp | 03027X100 | Oct 2022 | 24,384 | $4.4M | 1.08% | EC |
| 39 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 7,548 | $4.4M | 1.08% | EC |
| 40 | Moody's Corp | 615369105 | Oct 2022 | 8,330 | $4.3M | 1.06% | EC |
| 41 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 26,945 | $4.3M | 1.06% | EC |
| 42 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 16,275 | $4.3M | 1.05% | EC |
| 43 | Costco Wholesale Corp | 22160K105 | Oct 2022 | 4,488 | $4.2M | 1.04% | EC |
| 44 | NIKE Inc | 654106103 | Oct 2022 | 67,995 | $4.2M | 1.04% | EC |
| 45 | Sherwin-Williams Co/The | 824348106 | Oct 2022 | 11,739 | $4.2M | 1.03% | EC |
| 46 | Fastenal Co | 311900104 | Oct 2022 | 93,491 | $4.1M | 1.00% | EC |
| 47 | Danaher Corp | 235851102 | Oct 2022 | 18,474 | $4.0M | 1.00% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Oct 2022 | 14,019 | $4.0M | 0.99% | EC |
| 49 | Allstate Corp/The | 020002101 | Oct 2022 | 19,095 | $3.8M | 0.94% | EC |
| 50 | Zoetis Inc | 98978V103 | Jan 2026 | 29,880 | $3.7M | 0.92% | EC |
| 51 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 17,525 | $3.7M | 0.92% | EC |
| 52 | Rollins Inc | 775711104 | Oct 2022 | 57,266 | $3.6M | 0.90% | EC |
| 53 | Mondelez International Inc | 609207105 | Jan 2026 | 62,030 | $3.6M | 0.90% | EC |
| 54 | NRG Energy Inc | 629377508 | Jan 2026 | 23,085 | $3.5M | 0.87% | EC |
| 55 | Tractor Supply Co | 892356106 | Oct 2022 | 67,325 | $3.4M | 0.85% | EC |
| 56 | InterDigital Inc | 45867G101 | Oct 2022 | 10,115 | $3.3M | 0.82% | EC |
| 57 | Amdocs Ltd | 000000000 | Oct 2022 | 40,185 | $3.3M | 0.81% | EC |
| 58 | Williams-Sonoma Inc | 969904101 | Oct 2022 | 15,796 | $3.2M | 0.80% | EC |
| 59 | Kroger Co/The | 501044101 | Oct 2022 | 50,582 | $3.2M | 0.78% | EC |
| 60 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 56,163 | $3.1M | 0.77% | EC |
| 61 | Reliance Inc | 759509102 | Oct 2022 | 9,300 | $3.1M | 0.76% | EC |
| 62 | Watsco Inc | 942622200 | Oct 2022 | 7,692 | $3.0M | 0.73% | EC |
| 63 | Constellation Brands Inc | 21036P108 | Jan 2026 | 18,585 | $2.9M | 0.72% | EC |
| 64 | Dollar General Corp | 256677105 | Jan 2026 | 20,060 | $2.9M | 0.71% | EC |
| 65 | Dolby Laboratories Inc | 25659T107 | Jan 2026 | 44,595 | $2.9M | 0.71% | EC |
| 66 | Lennox International Inc | 526107107 | Oct 2022 | 5,710 | $2.8M | 0.70% | EC |
| 67 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 6,495 | $2.7M | 0.66% | EC |
| 68 | Evercore Inc | 29977A105 | Oct 2022 | 7,472 | $2.6M | 0.65% | EC |
| 69 | Best Buy Co Inc | 086516101 | Oct 2022 | 40,299 | $2.6M | 0.65% | EC |
| 70 | Masco Corp | 574599106 | Oct 2022 | 39,445 | $2.6M | 0.64% | EC |
| 71 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 39,787 | $2.5M | 0.62% | EC |
| 72 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 13,785 | $2.5M | 0.61% | EC |
| 73 | Humana Inc | 444859102 | Oct 2022 | 12,199 | $2.4M | 0.59% | EC |
| 74 | American Financial Group Inc/OH | 025932104 | Oct 2022 | 18,245 | $2.4M | 0.59% | EC |
| 75 | A O Smith Corp | 831865209 | Oct 2022 | 31,270 | $2.3M | 0.57% | EC |
| 76 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 7,640 | $2.3M | 0.56% | EC |
| 77 | DT Midstream Inc | 23345M107 | Oct 2022 | 17,509 | $2.2M | 0.54% | EC |
| 78 | Badger Meter Inc | 056525108 | Jan 2026 | 14,845 | $2.2M | 0.54% | EC |
| 79 | Power Integrations Inc | 739276103 | Oct 2022 | 46,207 | $2.1M | 0.52% | EC |
| 80 | Toro Co/The | 891092108 | Oct 2022 | 22,926 | $2.1M | 0.52% | EC |
| 81 | Dillard's Inc | 254067101 | Oct 2022 | 3,430 | $2.1M | 0.51% | EC |
| 82 | Williams Cos Inc/The | 969457100 | Oct 2022 | 30,973 | $2.1M | 0.51% | EC |
| 83 | Targa Resources Corp | 87612G101 | Oct 2022 | 10,244 | $2.1M | 0.51% | EC |
| 84 | Primerica Inc | 74164M108 | Oct 2022 | 7,540 | $2.0M | 0.49% | EC |
| 85 | Cheniere Energy Partners LP | 16411Q101 | Oct 2022 | 32,450 | $1.8M | 0.45% | EC |
| 86 | MarketAxess Holdings Inc | 57060D108 | Jan 2026 | 10,760 | $1.8M | 0.45% | EC |
| 87 | Landstar System Inc | 515098101 | Jan 2026 | 10,805 | $1.6M | 0.40% | EC |
| 88 | Robert Half Inc | 770323103 | Oct 2022 | 42,780 | $1.5M | 0.37% | EC |
| 89 | Genesis Energy LP | 371927104 | Oct 2022 | 87,620 | $1.5M | 0.36% | EC |
| 90 | USA Compression Partners LP | 90290N109 | Jan 2026 | 55,948 | $1.4M | 0.36% | EC |
| 91 | LCI Industries | 50189K103 | Jan 2026 | 9,625 | $1.4M | 0.35% | EC |
| 92 | Archrock Inc | 03957W106 | Jan 2026 | 44,020 | $1.3M | 0.32% | EC |
| 93 | Griffon Corp | 398433102 | Jan 2026 | 15,845 | $1.3M | 0.32% | EC |
| 94 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 30,554 | $1.3M | 0.32% | EC |
| 95 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 30,441 | $1.2M | 0.31% | EC |
| 96 | ONEOK Inc | 682680103 | Oct 2022 | 15,612 | $1.2M | 0.31% | EC |
| 97 | Cohen & Steers Inc | 19247A100 | Jan 2026 | 18,820 | $1.2M | 0.30% | EC |
| 98 | Winmark Corp | 974250102 | Jan 2026 | 2,640 | $1.2M | 0.29% | EC |
| 99 | Interparfums Inc | 458334109 | Jan 2026 | 11,355 | $1.1M | 0.27% | EC |
| 100 | Papa John's International Inc | 698813102 | Jan 2026 | 23,815 | $838K | 0.21% | EC |
| 101 | Suburban Propane Partners LP | 864482104 | Jan 2026 | 41,430 | $836K | 0.21% | EC |
| 102 | Global Partners LP/MA | 37946R109 | Jan 2026 | 17,595 | $831K | 0.21% | EC |
| 103 | NGL Energy Partners LP | 62913M107 | Jan 2026 | 62,738 | $737K | 0.18% | EC |
| 104 | BKV Corp | 05603J108 | Jan 2026 | 22,080 | $657K | 0.16% | EC |
| 105 | Cheniere Energy Inc | 16411R208 | Oct 2022 | 2,966 | $627K | 0.15% | EC |
| 106 | TC Energy Corp | 87807B107 | Oct 2022 | 10,638 | $624K | 0.15% | EC |
| 107 | Delek Logistics Partners LP | 24664T103 | Jan 2026 | 12,528 | $623K | 0.15% | EC |
| 108 | Enbridge Inc | 29250N105 | Jan 2026 | 9,439 | $461K | 0.11% | EC |
| 109 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 230,134 | $230K | 0.06% | EC |
| 110 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 34 | $50K | 0.01% | DE |
| 111 | CVS Health Corp | 126650100 | Oct 2022 | 1 | $75 | 0.00% | EC |
| 112 | Versant Media Group Inc | 925283103 | Jan 2026 | 2 | $65 | 0.00% | EC |