Goldman Sachs Income Builder Fund

Goldman Sachs Income Builder Fund reported 103 holdings worth US$2.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Goldman Sachs Income Builder Fund reported 103 holdings worth US$2.8B as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Apple Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$2.8B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.151KUS$70.2M2.5%
Jp Morgan Chase & Co.116KUS$40.8M1.5%
Apple Inc129KUS$39.9M1.4%
Johnson & Johnson94,948US$24.3M0.87%
Cisco Systems, Inc.191KUS$22.1M0.79%
Bank Of America Corporation354KUS$21.9M0.78%
Merck & Company, Inc.165KUS$21.5M0.77%
Walmart Inc.179KUS$19.9M0.71%
Alphabet Inc (google) Class C49,204US$17.5M0.63%
Procter & Gamble Company (the)115KUS$16.6M0.59%
Rtx Corporation76,113US$16.4M0.59%
Linde Plc33,220US$15.9M0.57%
Unitedhealth Group Incorporated36,927US$15.3M0.55%
Shell Plc316KUS$14.5M0.52%
Eaton Corporation, Plc34,900US$14.5M0.52%
Rio Tinto Plc148KUS$14.3M0.51%
Csx Corporation274KUS$13.8M0.49%
Morgan Stanley63,950US$13.5M0.48%
Iberdrola Sa533KUS$12.7M0.45%
Ameren Corporation114KUS$12.5M0.45%
Capital One Financial Corporation59,802US$12.5M0.45%
Nextera Energy, Inc.142KUS$12.4M0.44%
Xcel Energy Inc.156KUS$12.2M0.44%
3m Company66,638US$11.7M0.42%
Conocophillips96,718US$11.7M0.42%
Singapore Exchange Ltd.584KUS$11.5M0.41%
Starbucks Corporation109KUS$11.4M0.41%
Dell Technologies Inc.27,787US$11.3M0.40%
Hsbc Holdings Plc527KUS$11.2M0.40%
Ing Groep N.v.314KUS$11.1M0.40%
Coca-cola Europacific Partners Plc99,215US$10.9M0.39%
Trane Technologies Plc23,634US$10.8M0.38%
Fastenal Company223KUS$10.6M0.38%
Tjx Companies, Inc. (the)67,246US$10.6M0.38%
Schneider Electric Se31,258US$10.5M0.38%
Hewlett Packard Enterprise Company218KUS$10.4M0.37%
Cms Energy Corporation145KUS$10.4M0.37%
Prologis, Inc.71,380US$10.3M0.37%
National Grid Plc649KUS$10.3M0.37%
Zurich Insurance Group Ltd13,486US$10.3M0.37%
Phillips 6647,972US$10.2M0.36%
Citigroup, Inc.75,888US$10.1M0.36%
Home Depot, Inc. (the)29,707US$9.86M0.35%
Danaher Corporation50,202US$9.79M0.35%
Amphenol Corporation59,802US$9.61M0.34%
Metlife, Inc.99,369US$9.55M0.34%
Abbott Laboratories90,298US$9.54M0.34%
International Business Machines Corporation42,149US$9.43M0.34%
Cintas Corporation44,835US$9.17M0.33%
Broadcom Inc.22,811US$8.88M0.32%
Walt Disney Company (the)90,608US$8.72M0.31%
Agilent Technologies, Inc.62,720US$8.68M0.31%
Coca-cola Company (the)96,983US$8.49M0.30%
Takeda Pharmaceutical Co. Ltd.248KUS$8.45M0.30%
Costco Wholesale Corporation8,822US$8.4M0.30%
Cardinal Health, Inc.36,451US$8.38M0.30%
Mastercard Incorporated14,522US$8.32M0.30%
Blackstone Inc.64,148US$8.19M0.29%
At&t Inc.350KUS$8.15M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.125KUS$7.96M0.28%
Texas Instruments Incorporated27,930US$7.7M0.28%
L'oreal S.a.17,142US$7.56M0.27%
Kkr & Co. Inc.74,082US$7.51M0.27%
International Paper Company184KUS$7.51M0.27%
Koninklijke Ahold Delhaize N.v.186KUS$7.5M0.27%
Intercontinental Exchange Inc.47,431US$7.23M0.26%
Nestle S.a.72,753US$7.21M0.26%
Totalenergies Se80,809US$7.1M0.25%
New York Times Company (the)94,677US$7.09M0.25%
Applied Materials, Inc.13,760US$6.99M0.25%
Dba Sempra78,011US$6.91M0.25%
Marsh36,355US$6.9M0.25%
Hoya Corporation43,085US$6.78M0.24%
T-mobile Us, Inc.37,323US$6.45M0.23%
Eli Lilly And Company5,586US$6.42M0.23%
Visa Inc.17,337US$6.35M0.23%
L3harris Technologies, Inc.21,662US$6M0.21%
Digital Realty Trust, Inc.30,465US$5.74M0.21%
Avalonbay Communities, Inc.30,650US$5.69M0.20%
Regency Centers Corporation70,093US$5.63M0.20%
Lennar Corporation67,817US$5.58M0.20%
Freeport-mcmoran, Inc.86,455US$5.41M0.19%
Healthpeak Properties, Inc.244KUS$5.33M0.19%
Astrazeneca Plc29,177US$4.95M0.18%
American Water Works Company, Inc.36,008US$4.83M0.17%
Vinci Sa32,654US$4.63M0.17%
Rocket Companies, Inc.180KUS$2.32M0.08%
Iheartmedia, Inc.319KUS$1.15M0.04%
Madison Air Solutions Corporation34,776US$1.01M0.04%
Expand Energy Corporation2,741US$258K<0.01%
Sunac Services Holdings Ltd.123KUS$12,517<0.01%
Yuzhou Group Holdings Co., Ltd.89,181US$1,251<0.01%
Angi Inc.0US$00.00%
Caterpillar, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Republic Services, Inc.0US$00.00%
Ge Aerospace0US$00.00%
Unilever Plc0US$00.00%
Abbvie Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Every holding of Goldman Sachs Income Builder Fund

Source

View original at SEC

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