GRGTX Holdings — Goldman Sachs Equity Income Fund
All 75 reported holdings of Goldman Sachs Equity Income Fund (GRGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 3.86% | $17.18M |
| Exxon Mobil Corp. | 3.55% | $15.78M |
| Johnson & Johnson | 3.33% | $14.81M |
| Alphabet, Inc. | 3.17% | $14.09M |
| Dell Technologies, Inc. | 3.15% | $14.01M |
| Caterpillar, Inc. | 2.93% | $13.04M |
| Cisco Systems, Inc. | 2.52% | $11.19M |
| Merck & Company, Inc. | 2.28% | $10.14M |
| Walmart, Inc. | 2.28% | $10.12M |
| Bank Of America Corp. | 2.26% | $10.07M |
| Morgan Stanley | 2.17% | $9.65M |
| Linde PLC | 2.14% | $9.50M |
| Applied Materials, Inc. | 1.99% | $8.86M |
| Procter & Gamble Company (the) | 1.96% | $8.70M |
| Texas Instruments, Inc. | 1.84% | $8.20M |
| Citigroup, Inc. | 1.77% | $7.89M |
| Eaton Corp. PLC | 1.70% | $7.58M |
| International Business Machines Corp. | 1.70% | $7.55M |
| Honeywell International, Inc. | 1.53% | $6.82M |
| Csx Corp. | 1.52% | $6.74M |
| Hewlett Packard Enterprise Company | 1.51% | $6.71M |
| Conocophillips | 1.44% | $6.39M |
| At&t, Inc. | 1.38% | $6.13M |
| Walt Disney Company (the) | 1.33% | $5.91M |
| Trane Technologies PLC | 1.30% | $5.77M |
| Fastenal Company | 1.26% | $5.61M |
| Broadcom, Inc. | 1.23% | $5.46M |
| Nextera Energy, Inc. | 1.23% | $5.45M |
| Rio Tinto PLC | 1.21% | $5.39M |
| Blackrock, Inc. | 1.21% | $5.38M |
| Eli Lilly & Company | 1.20% | $5.35M |
| Mastercard, Inc. | 1.20% | $5.33M |
| Phillips 66 | 1.18% | $5.27M |
| 3m Company | 1.15% | $5.13M |
| Kkr & Co., Inc. | 1.15% | $5.11M |
| New York Times Company (the) | 1.15% | $5.10M |
| Prologis, Inc. | 1.14% | $5.07M |
| Tjx Companies, Inc. (the) | 1.14% | $5.05M |
| Starbucks Corp. | 1.11% | $4.95M |
| Ge Aerospace | 1.11% | $4.92M |
| Hilton Worldwide Holdings, Inc. | 1.10% | $4.89M |
| Xcel Energy, Inc. | 1.09% | $4.87M |
| Ameren Corp. | 1.05% | $4.68M |
| Danaher Corp. | 1.05% | $4.66M |
| Agilent Technologies, Inc. | 1.03% | $4.57M |
| Republic Services, Inc. | 1.03% | $4.56M |
| Abbott Laboratories | 1.01% | $4.48M |
| Eog Resources, Inc. | 1.00% | $4.45M |
| Capital One Financial Corp. | 0.94% | $4.20M |
| Intercontinental Exchange, Inc. | 0.92% | $4.09M |
| Costco Wholesale Corp. | 0.92% | $4.09M |
| Coca-Cola Europacific Partners PLC | 0.91% | $4.03M |
| Amphenol Corp. | 0.89% | $3.96M |
| Shell PLC | 0.89% | $3.94M |
| T-Mobile US, Inc. | 0.87% | $3.87M |
| L3harris Technologies, Inc. | 0.85% | $3.78M |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 0.84% | $3.75M |
| Cms Energy Corp. | 0.83% | $3.69M |
| Home Depot, Inc. (the) | 0.82% | $3.66M |
| National Grid PLC | 0.82% | $3.64M |
| Astrazeneca PLC | 0.80% | $3.58M |
| Coca-Cola Company (the) | 0.79% | $3.52M |
| Marsh & Mclennan Companies, Inc. | 0.79% | $3.50M |
| Avalonbay Communities, Inc. | 0.77% | $3.42M |
| Lennar Corp. | 0.75% | $3.36M |
| Metlife, Inc. | 0.74% | $3.31M |
| Microsoft Corp. | 0.69% | $3.09M |
| International Paper Company | 0.66% | $2.94M |
| NASDAQ, Inc. | 0.65% | $2.90M |
| Regency Centers Corp. | 0.65% | $2.90M |
| Abbvie, Inc. | 0.65% | $2.89M |
| Healthpeak Properties, Inc. | 0.61% | $2.74M |
| American Water Works Company, Inc. | 0.54% | $2.39M |
| Bxp, Inc. | 0.37% | $1.63M |
| Goldman Sachs Trust | 0.07% | $312.76K |
GRGTX overview: performance, fees, allocation and SEC filings