Goldman Sachs Equity Income Fund

Fund Profile

Fund profile

Tickers

GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$437.87 mm

Liabilities

$3.23 mm

Net assets

$434.64 mm

Number of holdings

75.00

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	19.07 mm	76.35 k shares	4.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.68 mm	107.50 k shares	2.92	Common equity	Long	USA
GOOG Alphabet Inc.	12.44 mm	73.66 k shares	2.86	Common equity	Long	USA
WMT Walmart Inc.	11.71 mm	126.58 k shares	2.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.81 mm	17.71 k shares	2.49	Common equity	Long	USA
BAC Bank of America Corporation	10.38 mm	218.55 k shares	2.39	Common equity	Long	USA
LIN Linde plc	9.73 mm	21.11 k shares	2.24	Common equity	Long	USA
ETN Eaton Corporation plc	9.12 mm	24.29 k shares	2.10	Common equity	Long	USA
PG The Procter & Gamble Company	8.65 mm	48.26 k shares	1.99	Common equity	Long	USA
JNJ Johnson & Johnson	8.43 mm	54.41 k shares	1.94	Common equity	Long	USA
AXP American Express Company	8.18 mm	26.86 k shares	1.88	Common equity	Long	USA
WFC Wells Fargo & Company	8.18 mm	107.43 k shares	1.88	Common equity	Long	USA
BX Blackstone Inc.	7.80 mm	40.84 k shares	1.80	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.44 mm	80.25 k shares	1.71	Common equity	Long	USA
T AT&T Inc.	7.34 mm	317.14 k shares	1.69	Common equity	Long	USA
KVUE Kenvue Inc.	7.06 mm	293.02 k shares	1.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.98 mm	35.66 k shares	1.61	Common equity	Long	USA
ABT Abbott Laboratories	6.87 mm	57.82 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	6.74 mm	51.21 k shares	1.55	Common equity	Long	USA
CAT Caterpillar Inc.	6.68 mm	16.44 k shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	6.60 mm	22.30 k shares	1.52	Common equity	Long	USA
HON Honeywell International Inc.	6.55 mm	28.12 k shares	1.51	Common equity	Long	USA
GE General Electric Company	6.46 mm	35.45 k shares	1.49	Common equity	Long	USA
KO The Coca-Cola Company	6.45 mm	100.67 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	6.37 mm	62.69 k shares	1.47	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	6.33 mm	6.33 mm shares	1.46	Short-term investment vehicle	Long	USA
COP ConocoPhillips	6.22 mm	57.40 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	6.21 mm	18.80 k shares	1.43	Common equity	Long	USA
KKR KKR & Co. Inc.	6.19 mm	37.99 k shares	1.42	Common equity	Long	USA
DHR Danaher Corporation	6.11 mm	25.50 k shares	1.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.08 mm	102.68 k shares	1.40	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.06 mm	72.97 k shares	1.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.95 mm	29.61 k shares	1.37	Common equity	Long	USA
FAST Fastenal Company	5.86 mm	70.13 k shares	1.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.64 mm	24.17 k shares	1.30	Common equity	Long	USA
RSG Republic Services, Inc.	5.52 mm	25.30 k shares	1.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.39 mm	19.77 k shares	1.24	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.31 mm	19.25 k shares	1.22	Common equity	Long	USA
RIO Rio Tinto Group	5.06 mm	80.49 k shares	1.16	Common equity	Long	UK
AMGN Amgen Inc.	4.99 mm	17.63 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.92 mm	36.27 k shares	1.13	Common equity	Long	USA
EOG EOG Resources, Inc.	4.91 mm	36.81 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	4.87 mm	18.13 k shares	1.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.87 mm	20.68 k shares	1.12	Common equity	Long	USA
ABBV AbbVie Inc.	4.77 mm	26.08 k shares	1.10	Common equity	Long	USA
IBM International Business Machines Corporation	4.64 mm	20.39 k shares	1.07	Common equity	Long	USA
V Visa Inc.	4.62 mm	14.66 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	4.60 mm	4.74 k shares	1.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.60 mm	16.57 k shares	1.06	Common equity	Long	USA
AEE Ameren Corporation	4.51 mm	47.81 k shares	1.04	Common equity	Long	USA
PSX Phillips 66	4.43 mm	33.07 k shares	1.02	Common equity	Long	USA
ORCL Oracle Corporation	4.29 mm	23.23 k shares	0.99	Common equity	Long	USA
ACN Accenture plc	4.10 mm	11.32 k shares	0.94	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	3.92 mm	56.20 k shares	0.90	Common equity	Long	USA
ALL The Allstate Corporation	3.78 mm	18.22 k shares	0.87	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.72 mm	47.35 k shares	0.86	Common equity	Long	USA
XEL Xcel Energy Inc.	3.60 mm	49.57 k shares	0.83	Common equity	Long	USA
BLK BlackRock, Inc.	3.53 mm	3.45 k shares	0.81	Common equity	Long	USA
IEX IDEX Corporation	3.50 mm	15.19 k shares	0.81	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.47 mm	157.71 k shares	0.80	Common equity	Long	USA
OMC Omnicom Group Inc.	3.42 mm	32.60 k shares	0.79	Common equity	Long	USA
SHEL Shell plc	3.35 mm	51.80 k shares	0.77	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	3.26 mm	13.24 k shares	0.75	Common equity	Long	USA
MSFT Microsoft Corporation	3.22 mm	7.61 k shares	0.74	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.21 mm	12.67 k shares	0.74	Common equity	Long	USA
LLY Eli Lilly and Company	3.17 mm	3.99 k shares	0.73	Common equity	Long	USA
NGG National Grid plc	3.14 mm	49.31 k shares	0.72	Common equity	Long	UK
REG Regency Centers Corporation	3.13 mm	41.40 k shares	0.72	Common equity	Long	USA
NYT The New York Times Company	3.08 mm	56.71 k shares	0.71	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.96 mm	38.20 k shares	0.68	Common equity	Long	UK
CVS CVS Health Corporation	2.94 mm	49.09 k shares	0.68	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.93 mm	21.43 k shares	0.68	Common equity	Long	USA
KLAC KLA Corporation	2.78 mm	4.30 k shares	0.64	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.74 mm	152.13 k shares	0.63	Common equity	Long	USA
D Dominion Energy, Inc.	2.24 mm	38.14 k shares	0.52	Common equity	Long	USA