Titelia

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

Sector breakdown

  • Technology 27.2 %
  • Financials 10.0 %
  • Health care 8.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 3.8 %
  • Industrials 3.2 %
  • Utilities 2.2 %
  • Energy 2.1 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Funds 0.1 %
  • Unattributed 33.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GG 0.6 %
  • CA 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111398.2M $99.14 %
2GG12.3M $0.58 %
3CA21.1M $0.28 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Central Government Fund 10,728,25110.7M $2.66 %
2Texas Instruments Inc 31,8418.9M $2.22 %
3Oracle Corp 53,9408.7M $2.16 %
4Broadcom Inc 20,0708.4M $2.08 %
5NVIDIA Corp 39,7457.9M $1.97 %
6Analog Devices Inc 19,3207.8M $1.93 %
7Intuit Inc 18,4047.1M $1.77 %
8Energy Transfer LP 352,8127.1M $1.77 %
9KLA Corp 4,0267M $1.75 %
10Amphenol Corp 47,7957M $1.75 %
11Applied Materials Inc 17,7767M $1.74 %
12Lam Research Corp 27,0537M $1.73 %
13MPLX LP 123,2606.9M $1.72 %
14Monolithic Power Systems Inc 4,2106.8M $1.69 %
15Accenture PLC 36,9306.6M $1.64 %
16Motorola Solutions Inc 13,3805.9M $1.46 %
17Hewlett Packard Enterprise Co 198,9105.7M $1.42 %
18Visa Inc 16,7975.5M $1.37 %
19Roper Technologies Inc 15,2375.4M $1.34 %
20UnitedHealth Group Inc 14,5235.4M $1.33 %
21Plains All American Pipeline L 231,9295.3M $1.32 %
22NextEra Energy Inc 54,4485.3M $1.32 %
23Enterprise Products Partners LP 135,6905.3M $1.30 %
24Mastercard Inc 10,2065.1M $1.27 %
25JPMorgan Chase & Co 16,1205M $1.25 %
26American Express Co 15,3505M $1.23 %
27Costco Wholesale Corp 4,7634.8M $1.20 %
28New York Times Co/The 60,5964.8M $1.19 %
29AbbVie Inc 22,6504.8M $1.19 %
30Western Midstream Partners LP 110,0774.8M $1.19 %
31Eli Lilly & Co 5,0134.7M $1.16 %
32Elevance Health Inc 12,0754.5M $1.13 %
33TD SYNNEX Corp 19,4704.4M $1.10 %
34Lowe's Cos Inc 18,1854.3M $1.08 %
35TJX Cos Inc/The 27,6754.3M $1.08 %
36Charles Schwab Corp/The 47,0624.3M $1.07 %
37Thermo Fisher Scientific Inc 8,9674.3M $1.06 %
38CDW Corp/DE 31,3254.3M $1.06 %
39Moody's Corp 9,2154.3M $1.06 %
40Home Depot Inc/The 12,7414.2M $1.04 %
41Hess Midstream LP 107,0984.2M $1.04 %
42Marsh & McLennan Cos Inc 24,9004.2M $1.04 %
43Mondelez International Inc 66,5204.1M $1.01 %
44Illinois Tool Works Inc 15,4104M $0.99 %
45Ross Stores Inc 17,1353.9M $0.97 %
46Allstate Corp/The 17,6203.8M $0.95 %
47Danaher Corp 21,1573.8M $0.94 %
48Cintas Corp 21,4853.8M $0.93 %
49Equinix Inc 3,4153.7M $0.92 %
50Humana Inc 15,3213.6M $0.90 %
51NRG Energy Inc 23,2503.6M $0.90 %
52Nexstar Media Group Inc 17,1653.6M $0.89 %
53Fastenal Co 78,6413.5M $0.88 %
54Zoetis Inc 30,5303.5M $0.87 %
55Kroger Co/The 51,3283.5M $0.87 %
56American Tower Corp 19,0153.5M $0.86 %
57Skyworks Solutions Inc 49,3523.5M $0.86 %
58Sherwin-Williams Co/The 10,7343.5M $0.86 %
59Rollins Inc 58,8263.3M $0.81 %
60Constellation Brands Inc 19,4853.1M $0.76 %
61Dollar General Corp 26,2503M $0.75 %
62Lennox International Inc 5,6163M $0.74 %
63Watsco Inc 6,8003M $0.74 %
64Reliance Inc 7,7852.8M $0.70 %
65Williams-Sonoma Inc 15,5012.8M $0.70 %
66Masco Corp 38,2902.7M $0.68 %
67SUNOCO LP 37,7132.6M $0.65 %
68Sunococorp LLC 36,5152.4M $0.60 %
69Tractor Supply Co 69,1802.4M $0.60 %
70Dolby Laboratories Inc 37,3052.4M $0.59 %
71Amdocs Ltd 36,2952.3M $0.58 %
72InterDigital Inc 7,8902.3M $0.58 %
73American Financial Group Inc/OH 17,2552.3M $0.57 %
74Best Buy Co Inc 37,5992.3M $0.56 %
75Evercore Inc 7,0252.3M $0.56 %
76Watts Water Technologies Inc 7,4102.2M $0.55 %
77Power Integrations Inc 30,1662.2M $0.54 %
78Targa Resources Corp 8,3002.2M $0.54 %
79DT Midstream Inc 14,3252.1M $0.53 %
80Texas Roadhouse Inc 12,6602M $0.51 %
81Domino's Pizza Inc 5,9852M $0.50 %
82Primerica Inc 7,0002M $0.49 %
83Cheniere Energy Partners LP 28,6661.9M $0.48 %
84Dillard's Inc 3,3551.9M $0.47 %
85A O Smith Corp 30,7401.9M $0.47 %
86Landstar System Inc 9,8701.8M $0.45 %
87Pool Corp 8,0851.7M $0.43 %
88USA Compression Partners LP 59,7661.6M $0.41 %
89Kinetik Holdings Inc 32,2981.6M $0.40 %
90Cheniere Energy Inc 5,7841.6M $0.39 %
91Badger Meter Inc 13,1151.6M $0.39 %
92Williams Cos Inc/The 20,3701.6M $0.39 %
93Genesis Energy LP 88,6761.5M $0.38 %
94MarketAxess Holdings Inc 9,6101.5M $0.37 %
95Griffon Corp 16,5301.5M $0.37 %
96Franklin Electric Co Inc 13,3601.3M $0.33 %
97Archrock Inc 33,9261.3M $0.33 %
98Robert Half Inc 46,7051.2M $0.31 %
99Balchem Corp 7,6151.2M $0.31 %
100NGL Energy Partners LP 67,6771.1M $0.27 %