Goldman Sachs Equity Income Fund
Registrant
Goldman Sachs Trust
Class tickers
GABPX
GRGRX
GRGTX
GRGUX
GSGCX
GSGRX
GSGSX
GSIIX
Net Assets
$469,440,082
Holdings
70
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
75 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 65,886 | $33,423,309 | 7.12% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 55,319 | $19,694,670 | 4.20% | Long | EC | |
| APPLE INC | AAPL | 56,869 | $18,018,943 | 3.84% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 58,423 | $15,531,755 | 3.31% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 95,559 | $15,380,221 | 3.28% | Long | EC | |
| MERCK & COMPANY INC | MRK | 92,660 | $13,691,442 | 2.92% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 188,483 | $11,674,637 | 2.49% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 89,503 | $9,889,186 | 2.11% | Long | EC | |
| MORGAN STANLEY | MS | 44,730 | $9,541,804 | 2.03% | Long | EC | |
| WALMART INC | WMT | 84,194 | $8,829,425 | 1.88% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 58,361 | $8,469,348 | 1.80% | Long | EC | |
| CITIGROUP INC | C | 60,878 | $8,012,762 | 1.71% | Long | EC | |
| CSX CORP | CSX | 144,825 | $7,315,111 | 1.56% | Long | EC | |
| ALPHABET INC | GOOGL | 21,459 | $7,282,112 | 1.55% | Long | EC | |
| CONOCOPHILLIPS | COP | 54,496 | $7,220,175 | 1.54% | Long | EC | |
| PHILLIPS 66 | PSX | 29,119 | $7,180,163 | 1.53% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 18,288 | $7,121,530 | 1.52% | Long | EC | |
| RTX CORP | RTX | 33,547 | $6,968,718 | 1.48% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,639 | $6,266,486 | 1.33% | Long | EC | |
| AT&T INC | T | 240,068 | $6,215,361 | 1.32% | Long | EC | |
| MASTERCARD INC | MA | 10,489 | $6,181,273 | 1.32% | Long | EC | |
| FASTENAL COMPANY | FAST | 123,431 | $6,086,383 | 1.30% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 56,448 | $6,070,982 | 1.29% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 13,098 | $5,972,819 | 1.27% | Long | EC | |
| BLACKROCK INC | BLK | 4,993 | $5,769,961 | 1.23% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,661 | $5,767,468 | 1.23% | Long | EC | |
| KKR & CO. INC | KKR | 51,737 | $5,676,584 | 1.21% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 50,902 | $5,617,545 | 1.20% | Long | EC | |
| 3M COMPANY | MMM | 32,590 | $5,599,940 | 1.19% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 105,263 | $5,498,939 | 1.17% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,697 | $5,433,161 | 1.16% | Long | EC | |
| DANAHER CORP | DHR | 24,796 | $5,295,434 | 1.13% | Long | EC | |
| STARBUCKS CORP | SBUX | 48,535 | $5,156,844 | 1.10% | Long | EC | |
| RIO TINTO PLC | RIO | 49,286 | $5,051,815 | 1.08% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 32,762 | $5,030,933 | 1.07% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 60,875 | $5,012,448 | 1.07% | Long | EC | |
| PROLOGIS INC | PLD | 34,331 | $4,803,594 | 1.02% | Long | EC | |
| EOG RESOURCES INC | EOG | 32,424 | $4,700,183 | 1.00% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 21,718 | $4,658,728 | 0.99% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 14,515 | $4,590,804 | 0.98% | Long | EC | |
| XCEL ENERGY INC | XEL | 59,515 | $4,504,690 | 0.96% | Long | EC | |
| AMEREN CORP | AEE | 42,104 | $4,463,445 | 0.95% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 65,962 | $4,437,264 | 0.95% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 26,909 | $4,324,276 | 0.92% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 31,732 | $4,249,232 | 0.91% | Long | EC | |
| SHELL PLC | SHEL | 45,581 | $4,168,382 | 0.89% | Long | EC | |
| AMPHENOL CORP | APH | 25,898 | $4,106,128 | 0.87% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 21,284 | $4,039,703 | 0.86% | Long | EC | |
| CINTAS CORP | CTAS | 19,832 | $4,001,899 | 0.85% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 43,317 | $3,840,918 | 0.82% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.