GMHPX Holdings — Goldman Sachs Rising Dividend Growth Fund
Data updated: 2026-09-22
GMHPX holds 110 securities. The top 10 make up 19.8% of net assets, led by Goldman Sachs Central Government Fund (2.29%) and Accenture (2.14%). Information Technology (32.3%) and Energy (14.5%) are the largest sectors, and 96.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.53% of net asset value (99.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GMHPX Portfolio Holdings
110 holdings of Goldman Sachs Rising Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 110.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 2.29% | $9.33M |
| Accenture PLC | ACN | Information Technology | 2.14% | $8.72M |
| Broadcom Inc | AVGO | Information Technology | 2.09% | $8.55M |
| NVIDIA Corp | NVDA | Information Technology | 2.01% | $8.22M |
| Oracle Corp | ORCL | Information Technology | 1.98% | $8.10M |
| Amphenol Corp | APH | Information Technology | 1.97% | $8.06M |
| Intuit Inc | INTU | Information Technology | 1.89% | $7.70M |
| Analog Devices Inc | ADI | Information Technology | 1.82% | $7.42M |
| Applied Materials Inc | AMAT | Information Technology | 1.82% | $7.42M |
| Texas Instruments Inc | TXN | Information Technology | 1.80% | $7.35M |
| Energy Transfer LP | ET | Energy | 1.80% | $7.35M |
| Lam Research Corp | LRCX | Information Technology | 1.79% | $7.29M |
| Motorola Solutions Inc | MSI | Information Technology | 1.73% | $7.08M |
| Mplx LP | MPLX | Energy | 1.70% | $6.92M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.68% | $6.84M |
| Roper Technologies Inc | ROP | Information Technology | 1.63% | $6.64M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.62% | $6.63M |
| KLA Corp | KLAC | Information Technology | 1.60% | $6.55M |
| Mastercard Inc | MA | Financials | 1.34% | $5.48M |
| Plains All American Pipeline LP | PAA | Energy | 1.32% | $5.40M |
| AbbVie Inc | ABBV | Health Care | 1.31% | $5.35M |
| Eli Lilly & Co | LLY | Health Care | 1.30% | $5.32M |
| Visa Inc | V | Financials | 1.30% | $5.30M |
| CDW Corp/DE | CDW | Information Technology | 1.30% | $5.30M |
| Enterprise Products Partners LP | EPD | Energy | 1.30% | $5.29M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.29% | $5.27M |
| JPMorgan Chase & Co | JPM | Financials | 1.29% | $5.27M |
| TD SYNNEX Corp | SNX | Information Technology | 1.26% | $5.15M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.26% | $5.15M |
| UnitedHealth Group Inc | UNH | Health Care | 1.24% | $5.06M |
| New York Times Co/The | NYT | Communication Services | 1.23% | $5.04M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.19% | $4.87M |
| Western Midstream Partners LP | WES | Energy | 1.19% | $4.85M |
| Charles Schwab Corp/The | SCHW | Financials | 1.17% | $4.78M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.16% | $4.73M |
| Danaher Corp | DHR | Health Care | 1.13% | $4.61M |
| NextEra Energy Inc | NEE | Utilities | 1.13% | $4.60M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.12% | $4.58M |
| American Express Co | AXP | Financials | 1.11% | $4.51M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.10% | $4.49M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.10% | $4.48M |
| Allstate Corp/The | ALL | Financials | 1.06% | $4.31M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.05% | $4.29M |
| Hess Midstream LP | HESM | Energy | 1.04% | $4.25M |
| Cintas Corp | CTAS | Industrials | 1.04% | $4.23M |
| Illinois Tool Works Inc | ITW | Industrials | 1.03% | $4.20M |
| Moody's Corp | MCO | Financials | 1.00% | $4.09M |
| Sherwin-Williams Co/The | SHW | Materials | 0.99% | $4.03M |
| Fastenal Co | FAST | Industrials | 0.92% | $3.75M |
| Zoetis Inc | ZTS | Health Care | 0.89% | $3.65M |
| Kroger Co/The | KR | Consumer Staples | 0.88% | $3.58M |
| Nexstar Media Group Inc | NXST | Communication Services | 0.86% | $3.53M |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.86% | $3.50M |
| Equinix Inc | EQIX | Real Estate | 0.85% | $3.48M |
| Humana Inc | HUM | Health Care | 0.84% | $3.45M |
| American Tower Corp | AMT | Real Estate | 0.84% | $3.43M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.83% | $3.38M |
| NRG Energy Inc | NRG | Utilities | 0.79% | $3.23M |
| InterDigital Inc | IDCC | Financials | 0.78% | $3.18M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.76% | $3.09M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.72% | $2.94M |
| Sunoco LP | SUN | Energy | 0.72% | $2.94M |
| Amdocs Ltd | DOX | Information Technology | 0.71% | $2.90M |
| Dolby Laboratories Inc | DLB | Financials | 0.71% | $2.88M |
| Reliance Inc | RS | Industrials | 0.69% | $2.81M |
| Tractor Supply Co | TSCO | Consumer Discretionary | 0.68% | $2.77M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.66% | $2.71M |
| Rollins Inc | ROL | Industrials | 0.63% | $2.56M |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.59% | $2.40M |
| Sunococorp LLC | SUNC | Energy | 0.58% | $2.38M |
| American Financial Group Inc/OH | AFG | Financials | 0.58% | $2.37M |
| Masco Corp | MAS | Industrials | 0.58% | $2.35M |
| Evercore Inc | EVR | Financials | 0.55% | $2.25M |
| Watts Water Technologies Inc | WTS | Industrials | 0.55% | $2.23M |
| Primerica Inc | PRI | Financials | 0.53% | $2.16M |
| Lennox International Inc | LII | Industrials | 0.53% | $2.15M |
| Dillard's Inc | DDS | Consumer Discretionary | 0.53% | $2.15M |
| Badger Meter Inc | BMI | Industrials | 0.52% | $2.13M |
| Cheniere Energy Inc | LNG | Energy | 0.50% | $2.06M |
| Watsco Inc | WSO | Industrials | 0.50% | $2.03M |
| Targa Resources Corp | TRGP | Energy | 0.50% | $2.03M |
| DT Midstream Inc | DTM | Energy | 0.49% | $2.01M |
| Cheniere Energy Partners LP | CQP | Utilities | 0.47% | $1.92M |
| MarketAxess Holdings Inc | MKTX | Financials | 0.46% | $1.87M |
| A O Smith Corp | AOS | Consumer Discretionary | 0.45% | $1.85M |
| Power Integrations Inc | POWI | Information Technology | 0.44% | $1.79M |
| Kinetik Holdings Inc | KNTK | Energy | 0.43% | $1.75M |
| USA Compression Partners LP | USAC | Energy | 0.40% | $1.63M |
| Genesis Energy LP | GEL | Energy | 0.39% | $1.59M |
| Williams Cos Inc/The | WMB | Energy | 0.36% | $1.49M |
| Landstar System Inc | LSTR | Industrials | 0.35% | $1.42M |
| Franklin Electric Co Inc | FELE | Industrials | 0.34% | $1.40M |
| Interparfums Inc | IPAR | Consumer Staples | 0.33% | $1.34M |
| NGL Energy Partners LP | NGL | Energy | 0.30% | $1.23M |
| Griffon Corp | GFF | Industrials | 0.30% | $1.22M |
| Robert Half Inc | RHI | Industrials | 0.29% | $1.20M |
| Archrock Inc | AROC | Energy | 0.29% | $1.17M |
| LCI Industries | LCII | Consumer Discretionary | 0.28% | $1.14M |
| ONEOK Inc | OKE | Energy | 0.24% | $971.76K |
| Suburban Propane Partners LP | SPH | Consumer Discretionary | 0.24% | $966.18K |
GMHPX Sector Allocation
Goldman Sachs Rising Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.3% | 20 |
| Energy | 14.5% | 24 |
| Financials | 13.1% | 14 |
| Consumer Discretionary | 9.0% | 12 |
| Industrials | 8.5% | 16 |
| Health Care | 8.1% | 7 |
| Consumer Staples | 4.9% | 6 |
| Utilities | 2.6% | 4 |
| Funds & ETFs | 2.3% | 1 |
| Communication Services | 2.1% | 2 |
| Real Estate | 1.7% | 2 |
| Materials | 1.0% | 1 |
| Unknown | 0.0% | 1 |
GMHPX Country Allocation
Where Goldman Sachs Rising Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Ireland | 2.1% |
| Guernsey | 0.7% |
| Canada | 0.3% |
GMHPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Rising Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.