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Goldman Sachs U.S. Equity Dividend and Premium Fund

Fund Profile

Fund profile

Tickers
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
Fund manager
Goldman Sachs Trust
Total assets
$2.51 bn
Liabilities
$4.75 mm
Net assets
$2.51 bn
Number of holdings
303.00

Top 200 of 303 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 175.99 mm 1.27 mm shares 7.02 Common equity Long USA
MSFT Microsoft Corporation 138.00 mm 592.53 k shares 5.51 Common equity Long USA
AMZN Amazon.com Inc. 83.46 mm 738.57 k shares 3.33 Common equity Long USA
GOOG Alphabet Inc 59.85 mm 625.75 k shares 2.39 Common equity Long USA
TSLA Tesla Inc 58.89 mm 222.03 k shares 2.35 Common equity Long USA
UNH Unitedhealth Group Inc 41.73 mm 82.64 k shares 1.67 Common equity Long USA
JNJ Johnson & Johnson 37.63 mm 230.33 k shares 1.50 Common equity Long USA
HD Home Depot, Inc. 36.94 mm 133.88 k shares 1.47 Common equity Long USA
XOM Exxon Mobil Corp. 34.50 mm 395.12 k shares 1.38 Common equity Long USA
CVX Chevron Corp. 34.06 mm 237.10 k shares 1.36 Common equity Long USA
PG Procter & Gamble Co. 29.82 mm 236.20 k shares 1.19 Common equity Long USA
VZ Verizon Communications Inc 29.57 mm 778.90 k shares 1.18 Common equity Long USA
PFE Pfizer Inc. 28.59 mm 653.40 k shares 1.14 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 28.44 mm 106.51 k shares 1.13 Common equity Long USA
MRK Merck & Co Inc 28.15 mm 326.85 k shares 1.12 Common equity Long USA
Medtronic PLC
 27.67 mm 342.65 k shares 1.10 Common equity Long Ireland
IBM International Business Machines Corp. 27.28 mm 229.60 k shares 1.09 Common equity Long USA
ABBV Abbvie Inc 27.22 mm 202.79 k shares 1.09 Common equity Long USA
NVDA NVIDIA Corp 27.13 mm 223.53 k shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 26.16 mm 250.33 k shares 1.04 Common equity Long USA
MS Morgan Stanley 25.60 mm 324.06 k shares 1.02 Common equity Long USA
KO Coca-Cola Co 25.39 mm 453.30 k shares 1.01 Common equity Long USA
V Visa Inc 24.47 mm 137.74 k shares 0.98 Common equity Long USA
SO Southern Company 24.28 mm 357.00 k shares 0.97 Common equity Long USA
DCO Ducommun Inc. 24.26 mm 260.80 k shares 0.97 Common equity Long USA
META Meta Platforms Inc 24.19 mm 178.32 k shares 0.97 Common equity Long USA
GOOG Alphabet Inc 23.97 mm 249.32 k shares 0.96 Common equity Long USA
TXN Texas Instruments Inc. 23.47 mm 151.65 k shares 0.94 Common equity Long USA
Broadcom Pte. Ltd. 22.46 mm 50.59 k shares 0.90 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 21.71 mm 42.81 k shares 0.87 Common equity Long USA
RTX Raytheon Technologies Corporation 21.70 mm 265.13 k shares 0.87 Common equity Long USA
PEP PepsiCo Inc 21.22 mm 129.98 k shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 21.19 mm 65.54 k shares 0.85 Common equity Long USA
T AT&T, Inc. 21.02 mm 1.37 mm shares 0.84 Common equity Long USA
GILD Gilead Sciences, Inc. 20.96 mm 339.79 k shares 0.84 Common equity Long USA
LMT Lockheed Martin Corp. 20.72 mm 53.63 k shares 0.83 Common equity Long USA
PRU Prudential Financial Inc. 20.60 mm 240.10 k shares 0.82 Common equity Long USA
SCCO Southern Copper Corporation 20.15 mm 449.30 k shares 0.80 Common equity Long USA
UPS United Parcel Service, Inc. 19.95 mm 123.50 k shares 0.80 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.84 mm 279.10 k shares 0.79 Common equity Long USA
CSCO Cisco Systems, Inc. 19.48 mm 486.95 k shares 0.78 Common equity Long USA
UNP Union Pacific Corp. 18.97 mm 97.36 k shares 0.76 Common equity Long USA
TFC Truist Financial Corporation 18.77 mm 431.10 k shares 0.75 Common equity Long USA
ABT Abbott Laboratories 18.71 mm 193.41 k shares 0.75 Common equity Long USA
DHR Danaher Corp. 17.75 mm 68.73 k shares 0.71 Common equity Long USA
COST Costco Wholesale Corp 16.94 mm 35.86 k shares 0.68 Common equity Long USA
HBAN Huntington Bancshares, Inc. 16.40 mm 1.24 mm shares 0.65 Common equity Long USA
MA Mastercard Incorporated 16.07 mm 56.53 k shares 0.64 Common equity Long USA
WMT Walmart Inc 15.93 mm 122.85 k shares 0.64 Common equity Long USA
MMM 3M Co. 15.79 mm 142.87 k shares 0.63 Common equity Long USA
PNC PNC Financial Services Group Inc 15.67 mm 104.90 k shares 0.63 Common equity Long USA
PAYX Paychex Inc. 14.17 mm 126.30 k shares 0.57 Common equity Long USA
CAT Caterpillar Inc. 13.69 mm 83.41 k shares 0.55 Common equity Long USA
INTU Intuit Inc 13.56 mm 35.02 k shares 0.54 Common equity Long USA
Accenture PLC
 13.36 mm 51.94 k shares 0.53 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 13.24 mm 70.50 k shares 0.53 Common equity Long USA
INTC Intel Corp. 13.18 mm 511.51 k shares 0.53 Common equity Long USA
Consolidated Edison Co Of New York Inc 13.15 mm 153.30 k shares 0.52 Common equity Long USA
QCOM Qualcomm, Inc. 13.06 mm 115.60 k shares 0.52 Common equity Long USA
AMGN AMGEN Inc. 12.94 mm 57.40 k shares 0.52 Common equity Long USA
Linde PLC
 12.75 mm 47.29 k shares 0.51 Common equity Long Ireland
BAC Bank Of America Corp. 12.42 mm 411.28 k shares 0.50 Common equity Long USA
ORI Old Republic International Corp. 12.32 mm 588.61 k shares 0.49 Common equity Long USA
ITW Illinois Tool Works, Inc. 12.15 mm 67.25 k shares 0.48 Common equity Long USA
ADI Analog Devices Inc. 11.75 mm 84.30 k shares 0.47 Common equity Long USA
CMCSA Comcast Corp 11.68 mm 398.12 k shares 0.47 Common equity Long USA
PM Philip Morris International Inc 11.52 mm 138.73 k shares 0.46 Common equity Long USA
CRM Salesforce Inc 11.37 mm 79.04 k shares 0.45 Common equity Long USA
COP Conoco Phillips 11.36 mm 111.00 k shares 0.45 Common equity Long USA
WU Western Union Company 11.22 mm 831.40 k shares 0.45 Common equity Long USA
D Dominion Energy Inc 11.03 mm 159.60 k shares 0.44 Common equity Long USA
Public Service Electric & Gas Co 10.89 mm 193.60 k shares 0.43 Common equity Long USA
BLK Blackrock Inc. 10.73 mm 19.50 k shares 0.43 Common equity Long USA
F Ford Motor Co. 10.70 mm 955.40 k shares 0.43 Common equity Long USA
Eaton Corp PLC
 10.65 mm 79.86 k shares 0.42 Common equity Long Ireland
SBAC SBA Communications Corp 10.42 mm 36.60 k shares 0.42 Common equity Long USA
CVS CVS Health Corp 10.26 mm 107.58 k shares 0.41 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.21 mm 161.19 k shares 0.41 Common equity Long USA
KHC Kraft Heinz Co 9.85 mm 295.40 k shares 0.39 Common equity Long USA
USB U.S. Bancorp. 9.77 mm 242.40 k shares 0.39 Common equity Long USA
Walt Disney Co 9.76 mm 103.50 k shares 0.39 Common equity Long USA
MSCI MSCI Inc 9.71 mm 35.27 k shares 0.39 Common equity Long USA
TGT Target Corp 9.68 mm 65.20 k shares 0.39 Common equity Long USA
SYK Stryker Corp. 9.65 mm 47.64 k shares 0.38 Common equity Long USA
WBA Walgreens Boots Alliance Inc 9.62 mm 306.40 k shares 0.38 Common equity Long USA
KMB Kimberly-Clark Corp. 9.46 mm 84.10 k shares 0.38 Common equity Long USA
NKE Nike, Inc. 9.33 mm 112.26 k shares 0.37 Common equity Long USA
NOW ServiceNow Inc 9.24 mm 24.46 k shares 0.37 Common equity Long USA
OMC Omnicom Group, Inc. 9.22 mm 146.20 k shares 0.37 Common equity Long USA
FNF Fidelity National Financial Inc 9.17 mm 253.40 k shares 0.37 Common equity Long USA
EQIX Equinix Inc 9.04 mm 15.90 k shares 0.36 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 8.94 mm 349.40 k shares 0.36 Common equity Long USA
Cigna Holding Co 8.93 mm 32.18 k shares 0.36 Common equity Long USA
NFLX Netflix Inc. 8.93 mm 37.92 k shares 0.36 Common equity Long USA
ARES Ares Management Corp 8.83 mm 142.50 k shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 8.82 mm 242.00 k shares 0.35 Common equity Long USA
ISRG Intuitive Surgical Inc 8.81 mm 47.00 k shares 0.35 Common equity Long USA
LRCX Lam Research Corp. 8.77 mm 23.95 k shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 8.07 mm 95.80 k shares 0.32 Common equity Long USA
IP International Paper Co. 8.01 mm 252.80 k shares 0.32 Common equity Long USA
NSC Norfolk Southern Corp. 7.93 mm 37.85 k shares 0.32 Common equity Long USA
MO Altria Group Inc. 7.72 mm 191.26 k shares 0.31 Common equity Long USA
APD Air Products & Chemicals Inc. 7.64 mm 32.83 k shares 0.30 Common equity Long USA
PKG Packaging Corp Of America 7.64 mm 68.00 k shares 0.30 Common equity Long USA
TROW T. Rowe Price Group Inc. 7.57 mm 72.10 k shares 0.30 Common equity Long USA
PYPL PayPal Holdings Inc 7.31 mm 84.96 k shares 0.29 Common equity Long USA
CPT Camden Property Trust 7.17 mm 59.99 k shares 0.29 Common equity Long USA
WSO Watsco Inc. 7.08 mm 27.50 k shares 0.28 Common equity Long USA
UMPQ Umpqua Holdings Corp 7.05 mm 412.30 k shares 0.28 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 6.97 mm 149.80 k shares 0.28 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 6.92 mm 95.10 k shares 0.28 Common equity Long USA
AXP American Express Co. 6.68 mm 49.54 k shares 0.27 Common equity Long USA
BEN Franklin Resources, Inc. 6.62 mm 307.80 k shares 0.26 Common equity Long USA
EMR Emerson Electric Co. 6.62 mm 90.36 k shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 6.58 mm 48.80 k shares 0.26 Common equity Long USA
AIV Apartment Investment & Management Co. 6.34 mm 193.09 k shares 0.25 Common equity Long USA
Janus Henderson Group PLC
 6.03 mm 296.70 k shares 0.24 Common equity Long Jersey
FAST Fastenal Co. 5.82 mm 126.50 k shares 0.23 Common equity Long USA
CCI Crown Castle Inc 5.55 mm 38.40 k shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 5.52 mm 24.39 k shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 5.47 mm 3.33 k shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 5.47 mm 48.93 k shares 0.22 Common equity Long USA
EQH Equitable Holdings Inc 5.46 mm 207.30 k shares 0.22 Common equity Long USA
Prologis, L.P. 5.37 mm 52.90 k shares 0.21 Common equity Long USA
PSA Public Storage 5.24 mm 17.90 k shares 0.21 Common equity Long USA
KLAC KLA Corp. 5.23 mm 17.28 k shares 0.21 Common equity Long USA
HUN Huntsman Corp 5.19 mm 211.30 k shares 0.21 Common equity Long USA
CAG Conagra Brands Inc 5.17 mm 158.50 k shares 0.21 Common equity Long USA
JNPR Juniper Networks Inc 5.10 mm 195.10 k shares 0.20 Common equity Long USA
Johnson Controls International plc
 4.99 mm 101.30 k shares 0.20 Common equity Long Ireland
EMN Eastman Chemical Co 4.95 mm 69.70 k shares 0.20 Common equity Long USA
TE Connectivity Ltd
 4.93 mm 44.66 k shares 0.20 Common equity Long Switzerland
STT State Street Corp. 4.91 mm 80.80 k shares 0.20 Common equity Long USA
DXCM Dexcom Inc 4.84 mm 60.05 k shares 0.19 Common equity Long USA
OXY Occidental Petroleum Corp. 4.48 mm 72.97 k shares 0.18 Common equity Long USA
ORCL Oracle Corp. 4.39 mm 71.94 k shares 0.18 Common equity Long USA
REXR Rexford Industrial Realty Inc 4.27 mm 82.10 k shares 0.17 Common equity Long USA
INVH Invitation Homes Inc 4.25 mm 125.90 k shares 0.17 Common equity Long USA
BBY Best Buy Co. Inc. 4.22 mm 66.60 k shares 0.17 Common equity Long USA
Amcor PLC
 4.13 mm 384.90 k shares 0.16 Common equity Long Jersey
ALLY Ally Financial Inc 4.02 mm 144.40 k shares 0.16 Common equity Long USA
RGEN Repligen Corp. 4.00 mm 21.40 k shares 0.16 Common equity Long USA
Seagate Technology Holdings PLC
 3.66 mm 68.80 k shares 0.15 Common equity Long Ireland
UNM Unum Group 3.50 mm 90.30 k shares 0.14 Common equity Long USA
SUI Sun Communities, Inc. 3.33 mm 24.59 k shares 0.13 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.29 mm 31.40 k shares 0.13 Common equity Long USA
NATI National Instruments Corp. 3.14 mm 83.13 k shares 0.13 Common equity Long USA
ZS Zscaler Inc 2.98 mm 18.10 k shares 0.12 Common equity Long USA
HUBS HubSpot Inc 2.89 mm 10.70 k shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.77 mm 16.80 k shares 0.11 Common equity Long USA
DDOG Datadog Inc 2.76 mm 31.10 k shares 0.11 Common equity Long USA
PODD Insulet Corporation 2.59 mm 11.30 k shares 0.10 Common equity Long USA
SNOW Snowflake Inc 2.48 mm 14.60 k shares 0.10 Common equity Long USA
HUBB Hubbell Inc. 2.41 mm 10.82 k shares 0.10 Common equity Long USA
SON Sonoco Products Co. 2.33 mm 41.00 k shares 0.09 Common equity Long USA
MAN ManpowerGroup 2.15 mm 33.20 k shares 0.09 Common equity Long USA
MDB MongoDB Inc 2.14 mm 10.79 k shares 0.09 Common equity Long USA
CG Carlyle Group Inc (The) 2.13 mm 82.30 k shares 0.08 Common equity Long USA
TNL Travel+Leisure Co 2.03 mm 59.40 k shares 0.08 Common equity Long USA
MRVL Marvell Technology Inc 2.00 mm 46.56 k shares 0.08 Common equity Long USA
FAF First American Financial Corp 1.97 mm 42.80 k shares 0.08 Common equity Long USA
FLO Flowers Foods, Inc. 1.93 mm 78.00 k shares 0.08 Common equity Long USA
RGLD Royal Gold, Inc. 1.85 mm 19.70 k shares 0.07 Common equity Long USA
R Ryder System, Inc. 1.80 mm 23.80 k shares 0.07 Common equity Long USA
FNB F.N.B. Corp. 1.77 mm 152.70 k shares 0.07 Common equity Long USA
DELL Dell Technologies Inc 1.76 mm 51.50 k shares 0.07 Common equity Long USA
NET Cloudflare Inc 1.75 mm 31.70 k shares 0.07 Common equity Long USA
STT State Street Corp. 1.65 mm 26.80 k shares 0.07 Common equity Long USA
AKR Acadia Realty Trust 1.61 mm 41.70 k shares 0.06 Common equity Long USA
JEF Jefferies Financial Group Inc 1.58 mm 53.60 k shares 0.06 Common equity Long USA
LEA Lear Corp. 1.54 mm 12.90 k shares 0.06 Common equity Long USA
ESI Element Solutions Inc 1.44 mm 88.62 k shares 0.06 Common equity Long USA
HRB H&R Block Inc. 1.43 mm 33.60 k shares 0.06 Common equity Long USA
HXL Hexcel Corp. 1.39 mm 26.90 k shares 0.06 Common equity Long USA
SQ Block Inc 1.38 mm 25.05 k shares 0.05 Common equity Long USA
LEN Lennar Corp. 1.19 mm 20.03 k shares 0.05 Common equity Long USA
DOCU DocuSign Inc 1.19 mm 22.27 k shares 0.05 Common equity Long USA
VIRT Virtu Financial Inc 1.16 mm 55.90 k shares 0.05 Common equity Long USA
AVT Avnet Inc. 1.15 mm 31.90 k shares 0.05 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.14 mm 14.63 k shares 0.05 Common equity Long USA
BILL Bill.com Holdings Inc 1.10 mm 8.30 k shares 0.04 Common equity Long USA
U Unity Software Inc 1.08 mm 33.97 k shares 0.04 Common equity Long USA
PAG Penske Automotive Group Inc 1.05 mm 10.70 k shares 0.04 Common equity Long USA
CNA CNA Financial Corp. 1.03 mm 27.90 k shares 0.04 Common equity Long USA
TWLO Twilio Inc 1.02 mm 14.80 k shares 0.04 Common equity Long USA
MDU MDU Resources Group Inc 1.01 mm 36.90 k shares 0.04 Common equity Long USA
Atlassian Corp PLC
 968.71 k 4.60 k shares 0.04 Common equity Long UK
H Hyatt Hotels Corporation 948.77 k 11.72 k shares 0.04 Common equity Long USA
SSRM SSR Mining Inc 934.09 k 63.50 k shares 0.04 Common equity Long Canada
MELI MercadoLibre Inc 925.46 k 1.12 k shares 0.04 Common equity Long USA
PLNT Planet Fitness Inc 891.71 k 15.47 k shares 0.04 Common equity Long USA
OSH Oak Street Health Inc 878.38 k 35.82 k shares 0.04 Common equity Long USA
SGEN Seagen Inc 855.87 k 6.26 k shares 0.03 Common equity Long USA
Novocure Ltd
 815.87 k 10.74 k shares 0.03 Common equity Long Jersey
TRU TransUnion 800.20 k 13.45 k shares 0.03 Common equity Long USA
SRPT Sarepta Therapeutics Inc 793.01 k 7.17 k shares 0.03 Common equity Long USA
ASH Ashland Inc 792.14 k 8.34 k shares 0.03 Common equity Long USA
CC Chemours Company 749.85 k 30.42 k shares 0.03 Common equity Long USA
BC Brunswick Corp. 726.50 k 11.10 k shares 0.03 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 714.14 k 7.73 k shares 0.03 Common equity Long USA
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