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Goldman Sachs Rising Dividend Growth 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
48
matched to a ticker
Fund size
$408.5M
the filing's own figure
Matched value
$192M
of the positions below
As of
2026-07-31
S000036119

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc2.09%$8.5M
NVDANVIDIA Corp2.01%$8.2M
ORCLOracle Corp1.98%$8.1M
APHAmphenol Corp1.97%$8.1M
INTUIntuit Inc1.89%$7.7M
ADIAnalog Devices Inc1.82%$7.4M
LRCXLam Research Corp1.79%$7.3M
MSIMotorola Solutions Inc1.73%$7.1M
ROPRoper Technologies Inc1.63%$6.6M
KLACKLA Corp1.60%$6.5M
ABBVAbbVie Inc1.31%$5.4M
VVisa Inc1.30%$5.3M
CDWCDW Corp1.30%$5.3M
TMOThermo Fisher Scientific Inc1.29%$5.3M
JPMJPMorgan Chase & Co1.29%$5.3M
COSTCostco Wholesale Corp1.26%$5.2M
UNHUnitedHealth Group Inc1.24%$5.1M
HDHome Depot Inc1.16%$4.7M
NEENextera Energy Inc1.13%$4.6M
AXPAmerican Express Co1.11%$4.5M
ROSTRoss Stores Inc1.10%$4.5M
SHWSherwin-Williams Co0.99%$4M
FASTFastenal Co0.92%$3.8M
ZTSZoetis Inc0.89%$3.7M
KRKroger Co0.88%$3.6M
NXSTNexstar Media Group Inc0.86%$3.5M
HUMHumana Inc0.84%$3.4M
WSMWilliams-Sonoma Inc0.83%$3.4M
BBYBest Buy Co Inc0.72%$2.9M
RSReliance Inc0.69%$2.8M
TSCOTractor Supply Co0.68%$2.8M
TXRHTexas Roadhouse Inc0.66%$2.7M
ROLRollins Inc0.63%$2.6M
AFGAmerican Financial Group Inc0.58%$2.4M
MASMasco Corp0.58%$2.4M
WTSWatts Water Technologies Inc0.55%$2.2M
PRIPrimerica Inc0.53%$2.2M
BMIBadger Meter Inc0.52%$2.1M
LNGCheniere Energy Inc0.50%$2.1M
WSOWatsco Inc0.50%$2M
DTMDT Midstream Inc0.49%$2M
RHIRobert Half Inc0.29%$1.2M
AROCArchrock Inc0.29%$1.2M
VGVenture Global Inc0.19%$783.6K
TRPTC Energy Corp0.15%$612.1K
EXEExpand Energy Corp0.12%$490.1K
ENBEnbridge Inc0.12%$476.3K
GEVGE Vernova Inc0.03%$115.9K

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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