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Goldman Sachs Income Builder 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
41
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$558.4M
of the positions below
As of
2026-07-31
S000009342

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.51%$70.2M
JPMJPMorgan Chase & Co1.46%$40.8M
AAPLApple Inc1.43%$39.9M
JNJJohnson & Johnson0.87%$24.3M
MRKMerck & Co Inc0.77%$21.5M
WMTWalmart Inc0.71%$19.9M
GOOGLAlphabet Inc0.63%$17.5M
PGProcter & Gamble Co0.59%$16.6M
RTXRTX Corp0.59%$16.4M
UNHUnitedHealth Group Inc0.55%$15.3M
CSXCSX Corp0.49%$13.8M
AEEAmeren Corp0.45%$12.5M
NEENextera Energy Inc0.44%$12.4M
XELXcel Energy Inc0.44%$12.2M
MMM3M Co0.42%$11.7M
COPConocoPhillips0.42%$11.7M
SBUXStarbucks Corp0.41%$11.4M
DELLDell Technologies Inc0.40%$11.3M
FASTFastenal Co0.38%$10.6M
CMSCMS Energy Corp0.37%$10.4M
PSXPhillips 660.36%$10.2M
HDHome Depot Inc0.35%$9.9M
APHAmphenol Corp0.34%$9.6M
METMetLife Inc0.34%$9.6M
ABTAbbott Laboratories0.34%$9.5M
AVGOBroadcom Inc0.32%$8.9M
KOCoca-Cola Co0.30%$8.5M
COSTCostco Wholesale Corp0.30%$8.4M
CAHCardinal Health Inc0.30%$8.4M
BXBlackstone Inc0.29%$8.2M
TAT&T Inc0.29%$8.1M
KKRKKR & Co Inc0.27%$7.5M
IPInternational Paper Co0.27%$7.5M
SRESempra0.25%$6.9M
HONAHoneywell Aerospace Inc0.24%$6.7M
TMUST-Mobile US Inc0.23%$6.4M
VVisa Inc0.23%$6.3M
LHXL3Harris Technologies Inc0.21%$6M
LENLennar Corp0.20%$5.6M
FCXFreeport-McMoRan Inc0.19%$5.4M
EXEExpand Energy Corp0.01%$257.7K

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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