Holdings of Goldman Sachs Rising Dividend Growth Fund
GOLDMAN SACHS TRUST · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 403.4M $ · Ten largest lines: 20.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 398.2M $ | 99.14 % |
| GG | 1 | 2.3M $ | 0.58 % |
| CA | 2 | 1.1M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Central Government Fund | 10,728,251 | 10.7M $ | 2.66 % |
| Texas Instruments Inc | 31,841 | 8.9M $ | 2.22 % |
| Oracle Corp | 53,940 | 8.7M $ | 2.16 % |
| Broadcom Inc | 20,070 | 8.4M $ | 2.08 % |
| NVIDIA Corp | 39,745 | 7.9M $ | 1.97 % |
| Analog Devices Inc | 19,320 | 7.8M $ | 1.93 % |
| Intuit Inc | 18,404 | 7.1M $ | 1.77 % |
| Energy Transfer LP | 352,812 | 7.1M $ | 1.77 % |
| KLA Corp | 4,026 | 7M $ | 1.75 % |
| Amphenol Corp | 47,795 | 7M $ | 1.75 % |
| Applied Materials Inc | 17,776 | 7M $ | 1.74 % |
| Lam Research Corp | 27,053 | 7M $ | 1.73 % |
| MPLX LP | 123,260 | 6.9M $ | 1.72 % |
| Monolithic Power Systems Inc | 4,210 | 6.8M $ | 1.69 % |
| Accenture PLC | 36,930 | 6.6M $ | 1.64 % |
| Motorola Solutions Inc | 13,380 | 5.9M $ | 1.46 % |
| Hewlett Packard Enterprise Co | 198,910 | 5.7M $ | 1.42 % |
| Visa Inc | 16,797 | 5.5M $ | 1.37 % |
| Roper Technologies Inc | 15,237 | 5.4M $ | 1.34 % |
| UnitedHealth Group Inc | 14,523 | 5.4M $ | 1.33 % |
| Plains All American Pipeline L | 231,929 | 5.3M $ | 1.32 % |
| NextEra Energy Inc | 54,448 | 5.3M $ | 1.32 % |
| Enterprise Products Partners LP | 135,690 | 5.3M $ | 1.30 % |
| Mastercard Inc | 10,206 | 5.1M $ | 1.27 % |
| JPMorgan Chase & Co | 16,120 | 5M $ | 1.25 % |
| American Express Co | 15,350 | 5M $ | 1.23 % |
| Costco Wholesale Corp | 4,763 | 4.8M $ | 1.20 % |
| New York Times Co/The | 60,596 | 4.8M $ | 1.19 % |
| AbbVie Inc | 22,650 | 4.8M $ | 1.19 % |
| Western Midstream Partners LP | 110,077 | 4.8M $ | 1.19 % |
| Eli Lilly & Co | 5,013 | 4.7M $ | 1.16 % |
| Elevance Health Inc | 12,075 | 4.5M $ | 1.13 % |
| TD SYNNEX Corp | 19,470 | 4.4M $ | 1.10 % |
| Lowe's Cos Inc | 18,185 | 4.3M $ | 1.08 % |
| TJX Cos Inc/The | 27,675 | 4.3M $ | 1.08 % |
| Charles Schwab Corp/The | 47,062 | 4.3M $ | 1.07 % |
| Thermo Fisher Scientific Inc | 8,967 | 4.3M $ | 1.06 % |
| CDW Corp/DE | 31,325 | 4.3M $ | 1.06 % |
| Moody's Corp | 9,215 | 4.3M $ | 1.06 % |
| Home Depot Inc/The | 12,741 | 4.2M $ | 1.04 % |
| Hess Midstream LP | 107,098 | 4.2M $ | 1.04 % |
| Marsh & McLennan Cos Inc | 24,900 | 4.2M $ | 1.04 % |
| Mondelez International Inc | 66,520 | 4.1M $ | 1.01 % |
| Illinois Tool Works Inc | 15,410 | 4M $ | 0.99 % |
| Ross Stores Inc | 17,135 | 3.9M $ | 0.97 % |
| Allstate Corp/The | 17,620 | 3.8M $ | 0.95 % |
| Danaher Corp | 21,157 | 3.8M $ | 0.94 % |
| Cintas Corp | 21,485 | 3.8M $ | 0.93 % |
| Equinix Inc | 3,415 | 3.7M $ | 0.92 % |
| Humana Inc | 15,321 | 3.6M $ | 0.90 % |
| NRG Energy Inc | 23,250 | 3.6M $ | 0.90 % |
| Nexstar Media Group Inc | 17,165 | 3.6M $ | 0.89 % |
| Fastenal Co | 78,641 | 3.5M $ | 0.88 % |
| Zoetis Inc | 30,530 | 3.5M $ | 0.87 % |
| Kroger Co/The | 51,328 | 3.5M $ | 0.87 % |
| American Tower Corp | 19,015 | 3.5M $ | 0.86 % |
| Skyworks Solutions Inc | 49,352 | 3.5M $ | 0.86 % |
| Sherwin-Williams Co/The | 10,734 | 3.5M $ | 0.86 % |
| Rollins Inc | 58,826 | 3.3M $ | 0.81 % |
| Constellation Brands Inc | 19,485 | 3.1M $ | 0.76 % |
| Dollar General Corp | 26,250 | 3M $ | 0.75 % |
| Lennox International Inc | 5,616 | 3M $ | 0.74 % |
| Watsco Inc | 6,800 | 3M $ | 0.74 % |
| Reliance Inc | 7,785 | 2.8M $ | 0.70 % |
| Williams-Sonoma Inc | 15,501 | 2.8M $ | 0.70 % |
| Masco Corp | 38,290 | 2.7M $ | 0.68 % |
| SUNOCO LP | 37,713 | 2.6M $ | 0.65 % |
| Sunococorp LLC | 36,515 | 2.4M $ | 0.60 % |
| Tractor Supply Co | 69,180 | 2.4M $ | 0.60 % |
| Dolby Laboratories Inc | 37,305 | 2.4M $ | 0.59 % |
| Amdocs Ltd | 36,295 | 2.3M $ | 0.58 % |
| InterDigital Inc | 7,890 | 2.3M $ | 0.58 % |
| American Financial Group Inc/OH | 17,255 | 2.3M $ | 0.57 % |
| Best Buy Co Inc | 37,599 | 2.3M $ | 0.56 % |
| Evercore Inc | 7,025 | 2.3M $ | 0.56 % |
| Watts Water Technologies Inc | 7,410 | 2.2M $ | 0.55 % |
| Power Integrations Inc | 30,166 | 2.2M $ | 0.54 % |
| Targa Resources Corp | 8,300 | 2.2M $ | 0.54 % |
| DT Midstream Inc | 14,325 | 2.1M $ | 0.53 % |
| Texas Roadhouse Inc | 12,660 | 2M $ | 0.51 % |
| Domino's Pizza Inc | 5,985 | 2M $ | 0.50 % |
| Primerica Inc | 7,000 | 2M $ | 0.49 % |
| Cheniere Energy Partners LP | 28,666 | 1.9M $ | 0.48 % |
| Dillard's Inc | 3,355 | 1.9M $ | 0.47 % |
| A O Smith Corp | 30,740 | 1.9M $ | 0.47 % |
| Landstar System Inc | 9,870 | 1.8M $ | 0.45 % |
| Pool Corp | 8,085 | 1.7M $ | 0.43 % |
| USA Compression Partners LP | 59,766 | 1.6M $ | 0.41 % |
| Kinetik Holdings Inc | 32,298 | 1.6M $ | 0.40 % |
| Cheniere Energy Inc | 5,784 | 1.6M $ | 0.39 % |
| Badger Meter Inc | 13,115 | 1.6M $ | 0.39 % |
| Williams Cos Inc/The | 20,370 | 1.6M $ | 0.39 % |
| Genesis Energy LP | 88,676 | 1.5M $ | 0.38 % |
| MarketAxess Holdings Inc | 9,610 | 1.5M $ | 0.37 % |
| Griffon Corp | 16,530 | 1.5M $ | 0.37 % |
| Franklin Electric Co Inc | 13,360 | 1.3M $ | 0.33 % |
| Archrock Inc | 33,926 | 1.3M $ | 0.33 % |
| Robert Half Inc | 46,705 | 1.2M $ | 0.31 % |
| Balchem Corp | 7,615 | 1.2M $ | 0.31 % |
| NGL Energy Partners LP | 67,677 | 1.1M $ | 0.27 % |
| ONEOK Inc | 10,541 | 974.6K $ | 0.24 % |
| LCI Industries | 8,015 | 955.5K $ | 0.24 % |
| Kodiak Gas Services Inc | 14,018 | 950.4K $ | 0.24 % |
| Global Partners LP/MA | 18,540 | 894.4K $ | 0.22 % |
| Suburban Propane Partners LP | 43,595 | 876.3K $ | 0.22 % |
| Winmark Corp | 2,280 | 867.5K $ | 0.22 % |
| BKV Corp | 21,324 | 672.3K $ | 0.17 % |
| TC Energy Corp | 9,446 | 632.2K $ | 0.16 % |
| Delek Logistics Partners LP | 11,077 | 588.5K $ | 0.15 % |
| Venture Global Inc | 38,652 | 512.9K $ | 0.13 % |
| Permian Resources Corp | 22,662 | 490K $ | 0.12 % |
| Enbridge Inc | 8,614 | 477.4K $ | 0.12 % |
| Expand Energy Corp | 4,641 | 474.1K $ | 0.12 % |
| Goldman Sachs Financial Square Government Fund | 237,319 | 237.3K $ | 0.06 % |