Goldman Sachs U.S. Equity Dividend and Premium Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GIDWX
GSFPX
GSPAX
GSPKX
GSPQX
GVIRX
Net Assets
$3,891,583,358
Holdings
170
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Portfolio coverage: 170 of
189 reported positions.
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,467,633 | $293,658,687 | 7.55% | Long | EC | |
| Apple Inc | AAPL | 892,668 | $258,302,412 | 6.64% | Long | EC | |
| Alphabet Inc | GOOGL | 546,020 | $195,131,167 | 5.01% | Long | EC | |
| Microsoft Corp | MSFT | 475,460 | $177,356,089 | 4.56% | Long | EC | |
| Amazon.com Inc | AMZN | 602,597 | $143,622,969 | 3.69% | Long | EC | |
| Broadcom Inc | AVGO | 300,553 | $113,533,896 | 2.92% | Long | EC | |
| Micron Technology Inc | MU | 83,695 | $96,608,302 | 2.48% | Long | EC | |
| Meta Platforms Inc | META | 137,245 | $77,308,736 | 1.99% | Long | EC | |
| Tesla Inc | TSLA | 175,649 | $73,877,969 | 1.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 107,789 | $62,615,708 | 1.61% | Long | EC | |
| Eli Lilly & Co | LLY | 48,961 | $58,725,292 | 1.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 175,645 | $57,493,878 | 1.48% | Long | EC | |
| Caterpillar Inc | CAT | 52,536 | $55,945,586 | 1.44% | Long | EC | |
| Lam Research Corp | LRCX | 129,005 | $55,901,737 | 1.44% | Long | EC | |
| Cisco Systems Inc | CSCO | 441,906 | $51,906,279 | 1.33% | Long | EC | |
| Johnson & Johnson | JNJ | 187,033 | $47,500,771 | 1.22% | Long | EC | |
| AbbVie Inc | ABBV | 186,671 | $46,973,890 | 1.21% | Long | EC | |
| Intel Corp | INTC | 332,040 | $46,362,745 | 1.19% | Long | EC | |
| Visa Inc | V | 110,086 | $37,769,406 | 0.97% | Long | EC | |
| Home Depot Inc/The | HD | 105,695 | $37,276,513 | 0.96% | Long | EC | |
| Applied Materials Inc | AMAT | 50,660 | $36,627,180 | 0.94% | Long | EC | |
| TransDigm Group Inc | TDG | 27,490 | $36,617,780 | 0.94% | Long | EC | |
| Verizon Communications Inc | VZ | 843,521 | $35,714,679 | 0.92% | Long | EC | |
| Welltower Inc | WELL | 155,986 | $35,404,142 | 0.91% | Long | EC | |
| Walmart Inc | WMT | 303,051 | $34,323,556 | 0.88% | Long | EC | |
| Chevron Corp | CVX | 204,300 | $33,864,768 | 0.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 67,552 | $33,802,345 | 0.87% | Long | EC | |
| Amphenol Corp | APH | 188,472 | $33,231,383 | 0.85% | Long | EC | |
| Morgan Stanley | MS | 153,027 | $31,988,764 | 0.82% | Long | EC | |
| Prudential Financial Inc | PRU | 296,338 | $31,983,760 | 0.82% | Long | EC | |
| Paychex Inc | PAYX | 319,400 | $31,406,602 | 0.81% | Long | EC | |
| UnitedHealth Group Inc | UNH | 70,872 | $29,456,529 | 0.76% | Long | EC | |
| General Electric Co | GE | 78,300 | $29,263,059 | 0.75% | Long | EC | |
| Coca-Cola Co/The | KO | 342,149 | $27,806,449 | 0.71% | Long | EC | |
| GE Vernova Inc | GEV | 23,525 | $27,638,582 | 0.71% | Long | EC | |
| Altria Group Inc | MO | 384,005 | $27,629,160 | 0.71% | Long | EC | |
| Duke Energy Corp | DUK | 210,038 | $26,586,610 | 0.68% | Long | EC | |
| CVS Health Corp | CVS | 255,635 | $26,445,441 | 0.68% | Long | EC | |
| Texas Instruments Inc | TXN | 87,129 | $25,970,541 | 0.67% | Long | EC | |
| International Business Machines Corp | IBM | 89,635 | $25,206,258 | 0.65% | Long | EC | |
| KeyCorp | KEY | 1,092,000 | $25,170,600 | 0.65% | Long | EC | |
| RTX Corp | RTX | 124,677 | $23,654,967 | 0.61% | Long | EC | |
| Sandisk Corp | SNDK | 10,140 | $23,055,622 | 0.59% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 29,520 | $22,527,893 | 0.58% | Long | EC | |
| US Bancorp | USB | 369,606 | $22,324,202 | 0.57% | Long | EC | |
| Analog Devices Inc | ADI | 55,999 | $22,241,123 | 0.57% | Long | EC | |
| McDonald's Corp | MCD | 81,400 | $22,003,234 | 0.57% | Long | EC | |
| United Parcel Service Inc | UPS | 202,223 | $21,738,973 | 0.56% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 87,800 | $21,618,116 | 0.56% | Long | EC | |
| Eversource Energy | ES | 296,434 | $21,423,285 | 0.55% | Long | EC |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.