Goldman Sachs Equity Income Fund
Goldman Sachs Equity Income Fund reported 77 holdings worth US$445M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Equity Income Fund reported 77 holdings worth US$445M as of May 31, 2026. Largest: Jp Morgan Chase & Co., Exxon Mobil Corporation and Johnson & Johnson. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$445M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 57,382 | US$17.2M | 3.9% |
| Exxon Mobil Corporation | 109K | US$15.8M | 3.5% |
| Johnson & Johnson | 65,718 | US$14.8M | 3.3% |
| Alphabet Inc (google) Class C | 37,038 | US$14.1M | 3.2% |
| Dell Technologies Inc. | 33,283 | US$14M | 3.1% |
| Caterpillar, Inc. | 14,888 | US$13M | 2.9% |
| Cisco Systems, Inc. | 92,943 | US$11.2M | 2.5% |
| Merck & Company, Inc. | 85,419 | US$10.1M | 2.3% |
| Walmart Inc. | 87,468 | US$10.1M | 2.3% |
| Bank Of America Corporation | 195K | US$10.1M | 2.3% |
| Morgan Stanley | 46,398 | US$9.65M | 2.2% |
| Linde Plc | 19,098 | US$9.5M | 2.1% |
| Applied Materials, Inc. | 19,682 | US$8.86M | 2.0% |
| Procter & Gamble Company (the) | 60,619 | US$8.7M | 2.0% |
| Texas Instruments Incorporated | 26,820 | US$8.2M | 1.8% |
| Citigroup, Inc. | 62,633 | US$7.89M | 1.8% |
| Eaton Corporation, Plc | 18,910 | US$7.58M | 1.7% |
| International Business Machines Corporation | 25,369 | US$7.55M | 1.7% |
| Honeywell International Inc. | 28,690 | US$6.82M | 1.5% |
| Csx Corporation | 149K | US$6.74M | 1.5% |
| Hewlett Packard Enterprise Company | 156K | US$6.71M | 1.5% |
| Conocophillips | 56,068 | US$6.39M | 1.4% |
| At&t Inc. | 247K | US$6.13M | 1.4% |
| Walt Disney Company (the) | 58,075 | US$5.91M | 1.3% |
| Trane Technologies Plc | 12,792 | US$5.77M | 1.3% |
| Fastenal Company | 127K | US$5.61M | 1.3% |
| Broadcom Inc. | 12,212 | US$5.46M | 1.2% |
| Nextera Energy, Inc. | 62,631 | US$5.45M | 1.2% |
| Rio Tinto Plc | 50,867 | US$5.39M | 1.2% |
| Blackrock, Inc. | 5,143 | US$5.38M | 1.2% |
| Eli Lilly And Company | 4,838 | US$5.35M | 1.2% |
| Mastercard Incorporated | 10,796 | US$5.33M | 1.2% |
| Phillips 66 | 29,957 | US$5.27M | 1.2% |
| 3m Company | 33,529 | US$5.13M | 1.2% |
| Kkr & Co. Inc. | 53,228 | US$5.11M | 1.1% |
| New York Times Company (the) | 67,864 | US$5.1M | 1.1% |
| Prologis, Inc. | 35,320 | US$5.07M | 1.1% |
| Tjx Companies, Inc. (the) | 32,644 | US$5.05M | 1.1% |
| Starbucks Corporation | 49,934 | US$4.95M | 1.1% |
| Ge Aerospace | 15,194 | US$4.92M | 1.1% |
| Hilton Worldwide Holdings Inc. | 14,934 | US$4.89M | 1.1% |
| Xcel Energy Inc. | 61,231 | US$4.87M | 1.1% |
| Ameren Corporation | 43,317 | US$4.68M | 1.1% |
| Danaher Corporation | 25,508 | US$4.66M | 1.0% |
| Agilent Technologies, Inc. | 33,704 | US$4.57M | 1.0% |
| Republic Services, Inc. | 22,773 | US$4.56M | 1.0% |
| Abbott Laboratories | 52,370 | US$4.48M | 1.0% |
| Eog Resources, Inc. | 33,356 | US$4.45M | 1.0% |
| Capital One Financial Corporation | 22,342 | US$4.2M | 0.94% |
| Intercontinental Exchange Inc. | 27,684 | US$4.09M | 0.92% |
| Costco Wholesale Corporation | 4,275 | US$4.09M | 0.92% |
| Coca-cola Europacific Partners Plc | 44,470 | US$4.03M | 0.91% |
| Amphenol Corporation | 26,641 | US$3.96M | 0.89% |
| Shell Plc | 93,968 | US$3.94M | 0.89% |
| T-mobile Us, Inc. | 20,640 | US$3.87M | 0.87% |
| L3harris Technologies, Inc. | 12,001 | US$3.78M | 0.85% |
| Cms Energy Corporation | 50,910 | US$3.69M | 0.83% |
| Home Depot, Inc. (the) | 11,540 | US$3.66M | 0.82% |
| National Grid Plc | 225K | US$3.64M | 0.82% |
| Astrazeneca Plc | 19,264 | US$3.58M | 0.80% |
| Coca-cola Company (the) | 44,564 | US$3.52M | 0.79% |
| Marsh | 21,895 | US$3.5M | 0.79% |
| Avalonbay Communities, Inc. | 18,745 | US$3.42M | 0.77% |
| Lennar Corporation | 37,379 | US$3.36M | 0.75% |
| Metlife, Inc. | 40,061 | US$3.31M | 0.74% |
| Microsoft Corp. | 6,865 | US$3.09M | 0.69% |
| International Paper Company | 87,804 | US$2.94M | 0.66% |
| Nasdaq, Inc. | 31,390 | US$2.9M | 0.65% |
| Regency Centers Corporation | 37,508 | US$2.9M | 0.65% |
| Abbvie Inc. | 13,274 | US$2.89M | 0.65% |
| Healthpeak Properties, Inc. | 143K | US$2.74M | 0.61% |
| American Water Works Company, Inc. | 19,378 | US$2.39M | 0.54% |
| Bxp, Inc. | 27,171 | US$1.63M | 0.37% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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