GRGUX Holdings — Goldman Sachs Equity Income Fund
Data updated: 2026-07-24
GRGUX holds 75 securities. The top 10 make up 29.3% of net assets, led by JP Morgan Chase & Company.com (3.86%) and Exxon Mobil Corp.com (3.55%). Financials (17.6%) and Information Technology (15.4%) are the largest sectors, and 90.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.66% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GRGUX Portfolio Holdings
75 holdings of Goldman Sachs Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JP Morgan Chase & Company.com | JPM | Financials | 3.86% | $17.18M |
| Exxon Mobil Corp.com | XOM | Energy | 3.55% | $15.78M |
| Johnson & Johnson.com | JNJ | Health Care | 3.33% | $14.81M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.17% | $14.09M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 3.15% | $14.01M |
| Caterpillar Inc.com | CAT | Industrials | 2.93% | $13.04M |
| Cisco Systems Inc.com | CSCO | Information Technology | 2.52% | $11.19M |
| Merck & Company Inc.com | MRK | Health Care | 2.28% | $10.14M |
| Walmart Inc.com | WMT | Consumer Staples | 2.28% | $10.12M |
| Bank of America Corp.com | BAC | Financials | 2.26% | $10.07M |
| Morgan Stanley.com New | MS | Financials | 2.17% | $9.65M |
| Linde Plc.com Eur0.001 | LIN | Materials | 2.14% | $9.50M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.99% | $8.86M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.96% | $8.70M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.84% | $8.20M |
| Citigroup Inc.com New | C | Financials | 1.77% | $7.89M |
| Eaton Corp. PLC Shs | ETN | Industrials | 1.70% | $7.58M |
| International Business Machines Corp.com | IBM | Information Technology | 1.70% | $7.55M |
| Honeywell International Inc.com | HON | Industrials | 1.53% | $6.82M |
| Csx Corp.com | CSX | Industrials | 1.52% | $6.74M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.51% | $6.71M |
| Conocophillips.com | COP | Energy | 1.44% | $6.39M |
| At&t Inc.com | T | Communication Services | 1.38% | $6.13M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.33% | $5.91M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 1.30% | $5.77M |
| Fastenal Company.com | FAST | Industrials | 1.26% | $5.61M |
| Broadcom Inc.com | AVGO | Information Technology | 1.23% | $5.46M |
| Nextera Energy Inc.com | NEE | Utilities | 1.23% | $5.45M |
| Rio Tinto PLC Sponsored ADR | RIO | Materials | 1.21% | $5.39M |
| Blackrock Inc.com | BLK | Financials | 1.21% | $5.38M |
| Eli Lilly & Company.com | LLY | Health Care | 1.20% | $5.35M |
| Mastercard, Inc. Cl A | MA | Financials | 1.20% | $5.33M |
| Phillips 66 Com | PSX | Energy | 1.18% | $5.27M |
| 3m Company.com | MMM | Industrials | 1.15% | $5.13M |
| Kkr & Co. Inc.com | KKR | Financials | 1.15% | $5.11M |
| New York Times Company (the) Cl A | NYT | Communication Services | 1.15% | $5.10M |
| Prologis Inc.com | PLD | Real Estate | 1.14% | $5.07M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.14% | $5.05M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.11% | $4.95M |
| Ge Aerospace.com New | GE | Industrials | 1.11% | $4.92M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.10% | $4.89M |
| Xcel Energy Inc.com | XEL | Utilities | 1.09% | $4.87M |
| Ameren Corp.com | AEE | Utilities | 1.05% | $4.68M |
| Danaher Corp.com | DHR | Health Care | 1.05% | $4.66M |
| Agilent Technologies Inc.com | A | Health Care | 1.03% | $4.57M |
| Republic Services Inc.com | RSG | Industrials | 1.03% | $4.56M |
| Abbott Laboratories.com | ABT | Health Care | 1.01% | $4.48M |
| Eog Resources Inc.com | EOG | Energy | 1.00% | $4.45M |
| Capital One Financial Corp.com | COF | Financials | 0.94% | $4.20M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.92% | $4.09M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.92% | $4.09M |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.91% | $4.03M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.89% | $3.96M |
| Shell PLC Spon ADS | SHEL | Energy | 0.89% | $3.94M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.87% | $3.87M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.85% | $3.78M |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | FGTXX | Funds & ETFs | 0.84% | $3.75M |
| Cms Energy Corp.com | CMS | Utilities | 0.83% | $3.69M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.82% | $3.66M |
| National Grid PLC Sponsored ADR Ne | NGG | Energy | 0.82% | $3.64M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.80% | $3.58M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.79% | $3.52M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.79% | $3.50M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 0.77% | $3.42M |
| Lennar Corp. Cl A | LEN | Industrials | 0.75% | $3.36M |
| Metlife Inc.com | MET | Financials | 0.74% | $3.31M |
| Microsoft Corp.com | MSFT | Information Technology | 0.69% | $3.09M |
| International Paper Company.com | IP | Materials | 0.66% | $2.94M |
| NASDAQ Inc.com | NDAQ | Financials | 0.65% | $2.90M |
| Regency Centers Corp.com | REG | Real Estate | 0.65% | $2.90M |
| Abbvie Inc.com | ABBV | Health Care | 0.65% | $2.89M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 0.61% | $2.74M |
| American Water Works Company Inc.com | AWK | Utilities | 0.54% | $2.39M |
| Bxp Inc.com | BXP | Real Estate | 0.37% | $1.63M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.07% | $312.76K |
GRGUX Sector Allocation
Goldman Sachs Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.6% | 12 |
| Information Technology | 15.4% | 9 |
| Industrials | 15.0% | 11 |
| Health Care | 11.3% | 8 |
| Energy | 8.8% | 6 |
| Communication Services | 7.8% | 5 |
| Consumer Staples | 6.8% | 5 |
| Utilities | 4.7% | 5 |
| Consumer Discretionary | 4.1% | 4 |
| Materials | 4.0% | 3 |
| Real Estate | 3.5% | 5 |
| Funds & ETFs | 0.9% | 2 |
GRGUX Country Allocation
Where Goldman Sachs Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.9% |
| Ireland | 5.1% |
| United Kingdom | 4.6% |
GRGUX Portfolio Allocation
Asset-class allocation of Goldman Sachs Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
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.