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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 398.2M $ | 99.14 % |
| 2 | GG | 1 | 2.3M $ | 0.58 % |
| 3 | CA | 2 | 1.1M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ONEOK Inc | 10,541 | 974.6K $ | 0.24 % |
| 102 | LCI Industries | 8,015 | 955.5K $ | 0.24 % |
| 103 | Kodiak Gas Services Inc | 14,018 | 950.4K $ | 0.24 % |
| 104 | Global Partners LP/MA | 18,540 | 894.4K $ | 0.22 % |
| 105 | Suburban Propane Partners LP | 43,595 | 876.3K $ | 0.22 % |
| 106 | Winmark Corp | 2,280 | 867.5K $ | 0.22 % |
| 107 | BKV Corp | 21,324 | 672.3K $ | 0.17 % |
| 108 | TC Energy Corp | 9,446 | 632.2K $ | 0.16 % |
| 109 | Delek Logistics Partners LP | 11,077 | 588.5K $ | 0.15 % |
| 110 | Venture Global Inc | 38,652 | 512.9K $ | 0.13 % |
| 111 | Permian Resources Corp | 22,662 | 490K $ | 0.12 % |
| 112 | Enbridge Inc | 8,614 | 477.4K $ | 0.12 % |
| 113 | Expand Energy Corp | 4,641 | 474.1K $ | 0.12 % |
| 114 | Goldman Sachs Financial Square Government Fund | 237,319 | 237.3K $ | 0.06 % |