Goldman Sachs U.S. Equity Dividend and Premium Fund

Goldman Sachs U.S. Equity Dividend and Premium Fund reported 204 holdings worth US$3.89B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Goldman Sachs U.S. Equity Dividend and Premium Fund reported 204 holdings worth US$3.89B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$3.89B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.47MUS$294M7.5%
Apple Inc893KUS$258M6.6%
Alphabet Inc (google) Class C662KUS$237M6.1%
Microsoft Corp.475KUS$177M4.6%
Amazon.com, Inc.603KUS$144M3.7%
Broadcom Inc.301KUS$114M2.9%
Micron Technology, Inc.83,695US$96.6M2.5%
Meta Platforms, Inc.137KUS$77.3M2.0%
Tesla, Inc.176KUS$73.9M1.9%
Advanced Micro Devices Inc108KUS$62.6M1.6%
Eli Lilly And Company48,961US$58.7M1.5%
Jp Morgan Chase & Co.176KUS$57.5M1.5%
Caterpillar, Inc.52,536US$55.9M1.4%
Lam Research Corporation129KUS$55.9M1.4%
Cisco Systems, Inc.442KUS$51.9M1.3%
Johnson & Johnson187KUS$47.5M1.2%
Abbvie Inc.187KUS$47M1.2%
Exxon Mobil Corporation342KUS$46.7M1.2%
Intel Corporation332KUS$46.4M1.2%
Visa Inc.110KUS$37.8M0.97%
Home Depot, Inc. (the)106KUS$37.3M0.96%
Applied Materials, Inc.50,660US$36.6M0.94%
Transdigm Group Inc.27,490US$36.6M0.94%
Verizon Communications Inc.844KUS$35.7M0.92%
Welltower Inc.156KUS$35.4M0.91%
Walmart Inc.303KUS$34.3M0.88%
Chevron Corporation204KUS$33.9M0.87%
Berkshire Hathaway Inc.67,552US$33.8M0.87%
Amphenol Corporation188KUS$33.2M0.85%
Morgan Stanley153KUS$32M0.82%
Prudential Financial, Inc.296KUS$32M0.82%
Paychex, Inc.319KUS$31.4M0.81%
Unitedhealth Group Incorporated70,872US$29.5M0.76%
Ge Aerospace78,300US$29.3M0.75%
Eaton Corporation, Plc68,111US$29M0.75%
Coca-cola Company (the)342KUS$27.8M0.71%
Ge Vernova Inc.23,525US$27.6M0.71%
Altria Group, Inc.384KUS$27.6M0.71%
Duke Energy Corporation (holding Company)210KUS$26.6M0.68%
Cvs Health Corporation256KUS$26.4M0.68%
Texas Instruments Incorporated87,129US$26M0.67%
Medtronic Plc.323KUS$25.3M0.65%
International Business Machines Corporation89,635US$25.2M0.65%
Keycorp1.09MUS$25.2M0.65%
Rtx Corporation125KUS$23.7M0.61%
Sandisk Corporation10,140US$23.1M0.59%
Crowdstrike Holdings, Inc.29,520US$22.5M0.58%
U.s. Bancorp370KUS$22.3M0.57%
Analog Devices, Inc.55,999US$22.2M0.57%
Mcdonald's Corporation81,400US$22M0.57%
United Parcel Service, Inc.202KUS$21.7M0.56%
Pnc Financial Services Group, Inc. (the)87,800US$21.6M0.56%
Eversource Energy (d/b/a)296KUS$21.4M0.55%
The Kraft Heinz Company902KUS$21.3M0.55%
Kinder Morgan, Inc.664KUS$21.2M0.55%
Pfizer, Inc.876KUS$21.1M0.54%
Netflix, Inc.284KUS$20.2M0.52%
Dominion Energy, Inc.296KUS$20.2M0.52%
Oneok, Inc.223KUS$19.4M0.50%
Tjx Companies, Inc. (the)127KUS$19.3M0.50%
American Express Company56,699US$19.2M0.49%
Union Pacific Corporation70,280US$19.1M0.49%
T. Rowe Price Group, Inc.166KUS$18.9M0.49%
Blackstone Inc.160KUS$18.8M0.48%
Best Buy Co., Inc.248KUS$18.8M0.48%
Procter & Gamble Company (the)127KUS$18.7M0.48%
General Mills, Inc.536KUS$18.7M0.48%
Palantir Technologies Inc.156KUS$18.2M0.47%
Stanley Black & Decker, Inc.189KUS$17.8M0.46%
International Paper Company460KUS$17.5M0.45%
Palo Alto Networks, Inc.51,325US$17.5M0.45%
Kimberly-clark Corporation158KUS$17.4M0.45%
Merck & Company, Inc.125KUS$16M0.41%
Gilead Sciences, Inc.127KUS$16M0.41%
Old Republic International Corporation381KUS$15.6M0.40%
Ares Management Corporation137KUS$15.3M0.39%
Bristol-myers Squibb Company261KUS$15M0.39%
Franklin Resources, Inc.448KUS$14.9M0.38%
Oracle Corporation100KUS$14.7M0.38%
Prologis, Inc.107KUS$14.5M0.37%
Starbucks Corporation136KUS$13.9M0.36%
Danaher Corporation72,590US$13.8M0.36%
Automatic Data Processing, Inc.61,337US$13.7M0.35%
Western Digital Corporation20,975US$13.4M0.34%
Booking Holdings Inc. Common Stock74,450US$13.3M0.34%
Firstenergy Corp.272KUS$12.9M0.33%
Seagate Technology Holdings Plc13,325US$12.9M0.33%
Blackrock, Inc.13,300US$12.8M0.33%
Darden Restaurants, Inc.60,803US$12.5M0.32%
Fifth Third Bancorp221KUS$12.5M0.32%
Equinix, Inc.11,847US$12.3M0.32%
Target Corporation89,670US$11.7M0.30%
Abbott Laboratories127KUS$11.5M0.30%
Arista Networks, Inc.66,960US$11.4M0.29%
Southern Company (the)118KUS$11.3M0.29%
Williams Companies, Inc. (the)151KUS$11.3M0.29%
Applovin Corporation21,600US$11.1M0.29%
Kenvue Inc.577KUS$11M0.28%
Capital One Financial Corporation48,375US$9.7M0.25%
Becton, Dickinson And Company63,225US$9.57M0.25%

Every holding of Goldman Sachs U.S. Equity Dividend and Premium Fund

Source

View original at SEC

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