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Goldman Sachs Equity Income Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$469.7M
the filing's own figure
Matched value
$434.9M
of the positions below
As of
2026-08-31
S000009316

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.12%$33.4M
JPMJPMorgan Chase & Co4.20%$19.7M
AAPLApple Inc3.84%$18M
JNJJohnson & Johnson3.31%$15.5M
XOMExxonmobil Holdings Corp3.28%$15.4M
MRKMerck & Co Inc2.92%$13.7M
BACBank of America Corp2.49%$11.7M
CSCOCisco Systems Inc2.11%$9.9M
MSMorgan Stanley2.03%$9.5M
WMTWalmart Inc1.88%$8.8M
PGProcter & Gamble Co1.80%$8.5M
CCitigroup Inc1.71%$8M
CSXCSX Corp1.56%$7.3M
GOOGLAlphabet Inc1.55%$7.3M
COPConocoPhillips1.54%$7.2M
PSXPhillips 661.53%$7.2M
UNHUnitedHealth Group Inc1.52%$7.1M
RTXRTX Corp1.48%$7M
COSTCostco Wholesale Corp1.33%$6.3M
TAT&T Inc1.32%$6.2M
MAMastercard Inc1.32%$6.2M
FASTFastenal Co1.30%$6.1M
DISWalt Disney Co1.29%$6.1M
DELLDell Technologies Inc1.27%$6M
BLKBlackRock Inc1.23%$5.8M
IBMInternational Business Machines Corp1.23%$5.8M
KKRKKR & Co Inc1.21%$5.7M
ABTAbbott Laboratories1.20%$5.6M
MMM3M Co1.19%$5.6M
HPEHewlett Packard Enterprise Co1.17%$5.5M
LLYEli Lilly and Co1.16%$5.4M
DHRDanaher Corp1.13%$5.3M
SBUXStarbucks Corp1.10%$5.2M
RIORio Tinto PLC1.08%$5.1M
AAgilent Technologies Inc1.07%$5M
NEENextera Energy Inc1.07%$5M
PLDPrologis Inc1.02%$4.8M
EOGEOG Resources Inc1.00%$4.7M
COFCapital One Financial Corp0.99%$4.7M
HLTHilton Worldwide Holdings Inc0.98%$4.6M
XELXcel Energy Inc0.96%$4.5M
AEEAmeren Corp0.95%$4.5M
NYTNew York Times Co0.95%$4.4M
ICEIntercontinental Exchange Inc0.92%$4.3M
TJXTJX Companies Inc0.91%$4.2M
SHELShell PLC0.89%$4.2M
APHAmphenol Corp0.87%$4.1M
MRSHMarsh & McLennan Companies Inc0.86%$4M
CTASCintas Corp0.85%$4M
KOCoca-Cola Co0.82%$3.8M
METMetLife Inc0.79%$3.7M
HDHome Depot Inc0.78%$3.7M
TMUST-Mobile US Inc0.77%$3.6M
NGGNational Grid PLC0.73%$3.4M
PNWPinnacle West Capital Corp0.71%$3.4M
NVDANVIDIA Corp0.70%$3.3M
AVGOBroadcom Inc0.70%$3.3M
IPInternational Paper Co0.69%$3.2M
LHXL3Harris Technologies Inc0.66%$3.1M
LENLennar Corp0.65%$3.1M
NDAQNasdaq Inc0.64%$3M
HONHoneywell International Inc0.63%$3M
DOCHealthpeak Properties Inc0.62%$2.9M
TXNTexas Instruments Inc0.60%$2.8M
REGRegency Centers Corp0.58%$2.7M
AWKAmerican Water Works Co Inc0.55%$2.6M
AMATApplied Materials Inc0.49%$2.3M
HONAHoneywell Aerospace Inc0.47%$2.2M
BXPBXP Inc0.38%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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