GVIRX Holdings — Goldman Sachs U.S. Equity Dividend and Premium Fund
All 187 reported holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund (GVIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.55% | $293.66M |
| Apple Inc | 6.64% | $258.30M |
| Alphabet Inc | 5.01% | $195.13M |
| Microsoft Corp | 4.56% | $177.36M |
| Amazon.com Inc | 3.69% | $143.62M |
| Broadcom Inc | 2.92% | $113.53M |
| Micron Technology Inc | 2.48% | $96.61M |
| Meta Platforms Inc | 1.99% | $77.31M |
| Tesla Inc | 1.90% | $73.88M |
| Advanced Micro Devices Inc | 1.61% | $62.62M |
| Eli Lilly & Co | 1.51% | $58.73M |
| JPMorgan Chase & Co | 1.48% | $57.49M |
| Caterpillar Inc | 1.44% | $55.95M |
| Lam Research Corp | 1.44% | $55.90M |
| Cisco Systems Inc | 1.33% | $51.91M |
| Johnson & Johnson | 1.22% | $47.50M |
| AbbVie Inc | 1.21% | $46.97M |
| Exxon Mobil Corp | 1.20% | $46.73M |
| Intel Corp | 1.19% | $46.36M |
| Alphabet Inc | 1.06% | $41.38M |
| Visa Inc | 0.97% | $37.77M |
| Home Depot Inc/The | 0.96% | $37.28M |
| Applied Materials Inc | 0.94% | $36.63M |
| TransDigm Group Inc | 0.94% | $36.62M |
| Verizon Communications Inc | 0.92% | $35.71M |
| Welltower Inc | 0.91% | $35.40M |
| Walmart Inc | 0.88% | $34.32M |
| Chevron Corp | 0.87% | $33.86M |
| Berkshire Hathaway Inc | 0.87% | $33.80M |
| Amphenol Corp | 0.85% | $33.23M |
| Morgan Stanley | 0.82% | $31.99M |
| Prudential Financial Inc | 0.82% | $31.98M |
| Paychex Inc | 0.81% | $31.41M |
| UnitedHealth Group Inc | 0.76% | $29.46M |
| General Electric Co | 0.75% | $29.26M |
| Eaton Corp PLC | 0.75% | $29.02M |
| Coca-Cola Co/The | 0.71% | $27.81M |
| GE Vernova Inc | 0.71% | $27.64M |
| Altria Group Inc | 0.71% | $27.63M |
| Duke Energy Corp | 0.68% | $26.59M |
| CVS Health Corp | 0.68% | $26.45M |
| Texas Instruments Inc | 0.67% | $25.97M |
| Medtronic PLC | 0.65% | $25.29M |
| International Business Machines Corp | 0.65% | $25.21M |
| KeyCorp | 0.65% | $25.17M |
| RTX Corp | 0.61% | $23.65M |
| Sandisk Corp | 0.59% | $23.06M |
| Crowdstrike Holdings Inc | 0.58% | $22.53M |
| US Bancorp | 0.57% | $22.32M |
| Analog Devices Inc | 0.57% | $22.24M |
| McDonald's Corp | 0.57% | $22.00M |
| United Parcel Service Inc | 0.56% | $21.74M |
| PNC Financial Services Group Inc/The | 0.56% | $21.62M |
| Eversource Energy | 0.55% | $21.42M |
| Kraft Heinz Co/The | 0.55% | $21.30M |
| Kinder Morgan Inc | 0.55% | $21.24M |
| Pfizer Inc | 0.54% | $21.08M |
| Netflix Inc | 0.52% | $20.25M |
| Dominion Energy Inc | 0.52% | $20.24M |
| ONEOK Inc | 0.50% | $19.37M |
| TJX Cos Inc/The | 0.50% | $19.27M |
| American Express Co | 0.49% | $19.18M |
| Union Pacific Corp | 0.49% | $19.12M |
| T Rowe Price Group Inc | 0.49% | $18.90M |
| Blackstone Inc | 0.48% | $18.82M |
| Best Buy Co Inc | 0.48% | $18.79M |
| Procter & Gamble Co/The | 0.48% | $18.67M |
| General Mills Inc | 0.48% | $18.66M |
| Palantir Technologies Inc | 0.47% | $18.20M |
| Stanley Black & Decker Inc | 0.46% | $17.83M |
| International Paper Co | 0.45% | $17.51M |
| Palo Alto Networks Inc | 0.45% | $17.50M |
| Kimberly-Clark Corp | 0.45% | $17.38M |
| Merck & Co Inc | 0.41% | $16.00M |
| Gilead Sciences Inc | 0.41% | $15.99M |
| Old Republic International Corp | 0.40% | $15.60M |
| Ares Management Corp | 0.39% | $15.26M |
| Bristol-Myers Squibb Co | 0.39% | $15.02M |
| Franklin Resources Inc | 0.38% | $14.90M |
| Oracle Corp | 0.38% | $14.69M |
| Prologis Inc | 0.37% | $14.52M |
| Starbucks Corp | 0.36% | $13.86M |
| Danaher Corp | 0.36% | $13.83M |
| Automatic Data Processing Inc | 0.35% | $13.74M |
| Western Digital Corp | 0.34% | $13.40M |
| Booking Holdings Inc | 0.34% | $13.27M |
| FirstEnergy Corp | 0.33% | $12.94M |
| Seagate Technology Holdings PLC | 0.33% | $12.86M |
| Blackrock Inc | 0.33% | $12.79M |
| Darden Restaurants Inc | 0.32% | $12.53M |
| Fifth Third Bancorp | 0.32% | $12.47M |
| Equinix Inc | 0.32% | $12.35M |
| Goldman Sachs Central Government Fund | 0.31% | $12.04M |
| Target Corp | 0.30% | $11.71M |
| Abbott Laboratories | 0.30% | $11.49M |
| Arista Networks Inc | 0.29% | $11.38M |
| Southern Co/The | 0.29% | $11.30M |
| Williams Cos Inc/The | 0.29% | $11.25M |
| Goldman Sachs Financial Square Government Fund | 0.29% | $11.18M |
| AppLovin Corp | 0.29% | $11.13M |
| Kenvue Inc | 0.28% | $11.04M |
| Capital One Financial Corp | 0.25% | $9.70M |
| Becton Dickinson & Co | 0.25% | $9.57M |
| Newmont Corp | 0.25% | $9.56M |
| Honeywell International Inc | 0.24% | $9.52M |
| Honeywell Aerospace Inc | 0.24% | $9.40M |
| OGE Energy Corp | 0.24% | $9.39M |
| MSC Industrial Direct Co Inc | 0.24% | $9.34M |
| Royal Caribbean Cruises Ltd | 0.24% | $9.34M |
| Lockheed Martin Corp | 0.24% | $9.20M |
| Omnicom Group Inc | 0.23% | $9.08M |
| Hormel Foods Corp | 0.22% | $8.68M |
| HP Inc | 0.21% | $8.24M |
| Dow Inc | 0.20% | $7.88M |
| Accenture PLC | 0.18% | $7.15M |
| ServiceNow Inc | 0.18% | $7.04M |
| Molson Coors Beverage Co | 0.18% | $6.82M |
| NIKE Inc | 0.17% | $6.79M |
| NextEra Energy Inc | 0.17% | $6.75M |
| Intuit Inc | 0.16% | $6.18M |
| Avnet Inc | 0.16% | $6.16M |
| Vertiv Holdings Co | 0.16% | $6.05M |
| Comcast Corp | 0.16% | $6.05M |
| Equitable Holdings Inc | 0.16% | $6.04M |
| Fidelity National Financial Inc | 0.14% | $5.58M |
| LyondellBasell Industries NV | 0.14% | $5.41M |
| Watsco Inc | 0.11% | $4.38M |
| Ryder System Inc | 0.11% | $4.35M |
| Dick's Sporting Goods Inc | 0.11% | $4.11M |
| Western Union Co/The | 0.08% | $3.20M |
| Corebridge Financial Inc | 0.08% | $3.17M |
| First American Financial Corp | 0.08% | $2.92M |
| Cloudflare Inc | 0.07% | $2.73M |
| Janus Henderson Group PLC | 0.06% | $2.51M |
| Sonoco Products Co | 0.06% | $2.50M |
| Jefferies Financial Group Inc | 0.06% | $2.23M |
| Everus Construction Group Inc | 0.05% | $2.10M |
| Solstice Advanced Materials Inc | 0.05% | $1.88M |
| Aramark | 0.05% | $1.84M |
| Penske Automotive Group Inc | 0.04% | $1.61M |
| Evercore Inc | 0.04% | $1.60M |
| CNA Financial Corp | 0.04% | $1.57M |
| Affirm Holdings Inc | 0.04% | $1.45M |
| American Financial Group Inc/OH | 0.04% | $1.44M |
| Repligen Corp | 0.03% | $1.25M |
| American Homes 4 Rent | 0.03% | $1.19M |
| Penumbra Inc | 0.03% | $1.18M |
| MDU Resources Group Inc | 0.03% | $1.07M |
| Somnigroup International Inc | 0.03% | $987.84K |
| Carlyle Group Inc/The | 0.03% | $985.37K |
| Axis Capital Holdings Ltd | 0.02% | $945.47K |
| H&R Block Inc | 0.02% | $944.38K |
| HubSpot Inc | 0.02% | $899.59K |
| Brunswick Corp/DE | 0.02% | $783.43K |
| DT Midstream Inc | 0.02% | $763.05K |
| Hanover Insurance Group Inc/The | 0.02% | $706.60K |
| Valmont Industries Inc | 0.02% | $693.12K |
| Travel + Leisure Co | 0.02% | $611.44K |
| Unity Software Inc | 0.02% | $598.95K |
| ROBLOX Corp | 0.01% | $585.02K |
| Bruker Corp | 0.01% | $535.60K |
| Marvell Technology Inc | 0.01% | $523.99K |
| Flowserve Corp | 0.01% | $519.12K |
| DraftKings Inc | 0.01% | $462.26K |
| SLM Corp | 0.01% | $456.54K |
| Brixmor Property Group Inc | 0.01% | $450.88K |
| Lincoln Electric Holdings Inc | 0.01% | $424.82K |
| Gaming and Leisure Properties Inc | 0.01% | $351.48K |
| OneMain Holdings Inc | 0.01% | $341.43K |
| SoFi Technologies Inc | 0.01% | $335.29K |
| Chicago Mercantile Exchange | 0.01% | $324.77K |
| Reynolds Consumer Products Inc | 0.01% | $311.46K |
| Advanced Drainage Systems Inc | 0.01% | $282.53K |
| Zscaler Inc | 0.01% | $276.09K |
| Gap Inc/The | 0.01% | $250.31K |
| Elastic NV | 0.01% | $200.71K |
| Sun Communities Inc | 0.00% | $143.05K |
| Wayfair Inc | 0.00% | $129.39K |
| MSA Safety Inc | 0.00% | $104.75K |
| TopBuild Corp | 0.00% | $70.91K |
| ManpowerGroup Inc | 0.00% | $8.71K |
| Roku Inc | 0.00% | $3.45K |
| Contra Mirati Therapeu | 0.00% | $2.52K |
| Okta Inc | 0.00% | $136 |
| Omega Healthcare Investors Inc | 0.00% | $238 |
| ADT Inc | 0.00% | $20 |
| Options Clearing Corp. | -1.88% | $-72.98M |
GVIRX overview: performance, fees, allocation and SEC filings