Goldman Sachs Rising Dividend Growth Fund

Goldman Sachs Rising Dividend Growth Fund reported 114 holdings worth US$408M as of Jul 31, 2026 (Form N-PORT)

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

Goldman Sachs Rising Dividend Growth Fund reported 114 holdings worth US$408M as of Jul 31, 2026. Largest: Accenture Plc, Broadcom Inc. and Nvidia Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$408M

The filing in full

CompanySharesValue as reported% of portfolio
Accenture Plc52,585US$8.72M2.1%
Broadcom Inc.21,960US$8.55M2.1%
Nvidia Corporation40,939US$8.22M2.0%
Oracle Corporation62,370US$8.1M2.0%
Amphenol Corporation50,140US$8.06M2.0%
Intuit Inc.24,355US$7.7M1.9%
Analog Devices, Inc.20,200US$7.42M1.8%
Applied Materials, Inc.14,607US$7.42M1.8%
Texas Instruments Incorporated26,665US$7.35M1.8%
Energy Transfer Lp361KUS$7.35M1.8%
Lam Research Corporation24,881US$7.29M1.8%
Motorola Solutions, Inc.16,247US$7.08M1.7%
Mplx Lp118KUS$6.92M1.7%
Monolithic Power Systems, Inc.4,800US$6.84M1.7%
Roper Technologies, Inc.16,952US$6.64M1.6%
Hewlett Packard Enterprise Company138KUS$6.63M1.6%
Kla Corporation35,820US$6.55M1.6%
Mastercard Incorporated9,566US$5.48M1.3%
Plains All American Pipeline, L.p.220KUS$5.4M1.3%
Abbvie Inc.21,330US$5.35M1.3%
Eli Lilly And Company4,628US$5.32M1.3%
Visa Inc.14,483US$5.3M1.3%
Cdw Corporation35,830US$5.3M1.3%
Enterprise Products Partners L.p.139KUS$5.29M1.3%
Thermo Fisher Scientific Inc9,180US$5.27M1.3%
Jp Morgan Chase & Co.14,980US$5.27M1.3%
Td Synnex Corporation20,150US$5.15M1.3%
Costco Wholesale Corporation5,412US$5.15M1.3%
Unitedhealth Group Incorporated12,208US$5.06M1.2%
New York Times Company (the)67,239US$5.04M1.2%
Tjx Companies, Inc. (the)30,930US$4.87M1.2%
Western Midstream Partners, Lp104KUS$4.85M1.2%
Charles Schwab Corporation (the)45,433US$4.78M1.2%
Home Depot, Inc. (the)14,241US$4.73M1.2%
Danaher Corporation23,621US$4.61M1.1%
Nextera Energy, Inc.52,870US$4.6M1.1%
Marsh24,160US$4.58M1.1%
American Express Company13,425US$4.51M1.1%
Lowe's Companies, Inc.21,595US$4.49M1.1%
Ross Stores, Inc.17,835US$4.48M1.1%
Allstate Corporation (the)16,335US$4.31M1.1%
Mondelez International, Inc.68,875US$4.29M1.1%
Hess Midstream Lp104KUS$4.25M1.0%
Cintas Corporation20,665US$4.23M1.0%
Illinois Tool Works Inc.14,630US$4.2M1.0%
Moody's Corporation8,555US$4.09M1.0%
Sherwin-williams Company (the)11,813US$4.03M0.99%
Fastenal Company78,641US$3.75M0.92%
Zoetis Inc.47,255US$3.65M0.89%
Kroger Company (the)61,955US$3.58M0.88%
Nexstar Media Group, Inc.18,515US$3.53M0.86%
Skyworks Solutions, Inc.56,235US$3.5M0.86%
Equinix, Inc.3,415US$3.48M0.85%
Humana Inc.9,475US$3.45M0.84%
American Tower Corporation (reit)19,765US$3.43M0.84%
Williams-sonoma, Inc.14,801US$3.38M0.83%
Nrg Energy, Inc.24,065US$3.23M0.79%
Interdigital, Inc.10,430US$3.18M0.78%
Constellation Brands, Inc.23,765US$3.09M0.76%
Best Buy Co., Inc.34,080US$2.94M0.72%
Sunoco Lp38,285US$2.94M0.72%
Amdocs Limited52,050US$2.9M0.71%
Dolby Laboratories49,000US$2.88M0.71%
Reliance, Inc.6,910US$2.81M0.69%
Tractor Supply Company90,120US$2.77M0.68%
Texas Roadhouse, Inc.13,200US$2.71M0.66%
Rollins, Inc.67,460US$2.56M0.63%
Domino's Pizza Inc6,910US$2.4M0.59%
Sunococorp Llc31,156US$2.38M0.58%
American Financial Group, Inc.16,700US$2.37M0.58%
Masco Corporation32,890US$2.35M0.58%
Evercore Inc.7,025US$2.25M0.55%
Watts Water Technologies, Inc.6,455US$2.23M0.55%
Primerica, Inc.6,765US$2.16M0.53%
Lennox International, Inc.5,174US$2.15M0.53%
Dillard's, Inc.3,655US$2.15M0.53%
Badger Meter, Inc.15,885US$2.13M0.52%
Cheniere Energy, Inc.7,799US$2.06M0.50%
Watsco, Inc.6,570US$2.03M0.50%
Targa Resources, Inc.7,506US$2.03M0.50%
Dt Midstream, Inc.14,542US$2.01M0.49%
Cheniere Energy Partners, Lp29,102US$1.92M0.47%
Marketaxess Holdings, Inc.11,515US$1.87M0.46%
A.o. Smith Corporation30,740US$1.85M0.45%
Power Integrations, Inc.29,563US$1.79M0.44%
Kinetik Holdings Inc.34,559US$1.75M0.43%
Usa Compression Partners, Lp62,496US$1.63M0.40%
Genesis Energy, L.p.104KUS$1.59M0.39%
Williams Companies, Inc. (the)20,805US$1.49M0.36%
Landstar System, Inc.8,100US$1.42M0.35%
Franklin Electric Co., Inc.13,360US$1.4M0.34%
Interparfums, Inc.10,720US$1.34M0.33%
Ngl Energy Partners Lp75,311US$1.23M0.30%
Griffon Corporation14,155US$1.22M0.30%
Robert Half Inc.31,650US$1.2M0.29%
Archrock, Inc.32,691US$1.17M0.29%
Lci Industries11,115US$1.14M0.28%
Oneok, Inc.10,701US$972K0.24%
Suburban Propane Partners, L.p.51,778US$966K0.24%
Global Partners Lp18,822US$931K0.23%

Every holding of Goldman Sachs Rising Dividend Growth Fund

Source

View original at SEC

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