Goldman Sachs Rising Dividend Growth Fund

Fund Profile

Fund profile

Tickers

GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$480.00 mm

Liabilities

$495.73 k

Net assets

$479.50 mm

Number of holdings

118.00

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	12.00 mm	12.00 mm shares	2.50	Common equity	Long	USA
CMCSA Comcast Corporation	11.99 mm	274.49 k shares	2.50	Common equity	Long	USA
MPLX MPLX LP	9.48 mm	213.31 k shares	1.98	Common equity	Long	USA
ET Energy Transfer LP	9.40 mm	570.21 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	8.23 mm	61.96 k shares	1.72	Common equity	Long	USA
MSFT Microsoft Corporation	7.96 mm	19.59 k shares	1.66	Common equity	Long	USA
SUN Sunoco LP	7.70 mm	151.66 k shares	1.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.66 mm	37.71 k shares	1.60	Common equity	Long	USA
ORCL Oracle Corporation	7.56 mm	45.06 k shares	1.58	Common equity	Long	USA
INTU Intuit Inc.	7.52 mm	12.33 k shares	1.57	Common equity	Long	USA
Accenture PLC	7.34 mm	21.29 k shares	1.53	Common equity	Long	Ireland
APH Amphenol Corporation	6.98 mm	104.17 k shares	1.46	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.92 mm	241.48 k shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.74 mm	37.13 k shares	1.41	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	6.68 mm	410.33 k shares	1.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.46 mm	14.37 k shares	1.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.35 mm	11.80 k shares	1.32	Common equity	Long	USA
LRCX Lam Research Corporation	6.34 mm	85.28 k shares	1.32	Common equity	Long	USA
V Visa Inc.	6.30 mm	21.72 k shares	1.31	Common equity	Long	USA
GLW Corning Incorporated	6.24 mm	131.21 k shares	1.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.96 mm	202.86 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	5.95 mm	11.90 k shares	1.24	Common equity	Long	USA
ABBV AbbVie Inc.	5.92 mm	29.04 k shares	1.23	Common equity	Long	USA
KLAC KLA Corporation	5.87 mm	8.82 k shares	1.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.75 mm	81.24 k shares	1.20	Common equity	Long	USA
HPQ HP Inc.	5.75 mm	161.79 k shares	1.20	Common equity	Long	USA
HD The Home Depot, Inc.	5.70 mm	14.47 k shares	1.19	Common equity	Long	USA
NYT The New York Times Company	5.66 mm	101.32 k shares	1.18	Common equity	Long	USA
Western Midstream Partners LP	5.62 mm	148.82 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.50 mm	9.75 k shares	1.15	Common equity	Long	USA
SBUX Starbucks Corporation	5.47 mm	56.02 k shares	1.14	Common equity	Long	USA
AMGN Amgen Inc.	5.42 mm	16.92 k shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corporation	5.37 mm	6.14 k shares	1.12	Common equity	Long	USA
ENLC EnLink Midstream, LLC	5.31 mm	358.08 k shares	1.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.31 mm	20.27 k shares	1.11	Common equity	Long	USA
LLY Eli Lilly and Company	5.26 mm	6.34 k shares	1.10	Common equity	Long	USA
NKE NIKE, Inc.	5.18 mm	67.11 k shares	1.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.13 mm	23.53 k shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.09 mm	9.32 k shares	1.06	Common equity	Long	USA
DHR Danaher Corporation	5.08 mm	20.70 k shares	1.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.08 mm	6.69 k shares	1.06	Common equity	Long	USA
NTAP NetApp, Inc.	5.03 mm	43.66 k shares	1.05	Common equity	Long	USA
FAST Fastenal Company	5.03 mm	64.36 k shares	1.05	Common equity	Long	USA
MCO Moody's Corporation	4.90 mm	10.79 k shares	1.02	Common equity	Long	USA
CDW CDW Corporation	4.78 mm	25.41 k shares	1.00	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.73 mm	69.01 k shares	0.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.72 mm	59.55 k shares	0.98	Common equity	Long	USA
ZTS Zoetis Inc.	4.63 mm	25.88 k shares	0.96	Common equity	Long	USA
DFS Discover Financial Services	4.60 mm	31.01 k shares	0.96	Common equity	Long	USA
KR The Kroger Co.	4.30 mm	77.02 k shares	0.90	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.29 mm	24.41 k shares	0.90	Common equity	Long	USA
HUM Humana Inc.	4.29 mm	16.62 k shares	0.89	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.24 mm	48.42 k shares	0.88	Common equity	Long	USA
ELV Elevance Health Inc.	4.24 mm	10.44 k shares	0.88	Common equity	Long	USA
Amdocs Ltd	4.15 mm	47.31 k shares	0.87	Common equity	Long	Guernsey
TROW T. Rowe Price Group, Inc.	4.13 mm	37.62 k shares	0.86	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.11 mm	2.12 k shares	0.86	Common equity	Long	USA
HSY The Hershey Company	4.05 mm	22.82 k shares	0.84	Common equity	Long	USA
LII Lennox International Inc.	3.91 mm	6.49 k shares	0.82	Common equity	Long	USA
TSCO Tractor Supply Company	3.90 mm	14.67 k shares	0.81	Common equity	Long	USA
AMT American Tower Corporation	3.82 mm	17.90 k shares	0.80	Common equity	Long	USA
ROL Rollins, Inc.	3.81 mm	80.77 k shares	0.79	Common equity	Long	USA
HESM Hess Midstream LP	3.77 mm	108.89 k shares	0.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.68 mm	10.27 k shares	0.77	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.65 mm	40.41 k shares	0.76	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.63 mm	8.00 k shares	0.76	Common equity	Long	USA
WSO Watsco, Inc.	3.60 mm	7.62 k shares	0.75	Common equity	Long	USA
MAS Masco Corporation	3.51 mm	43.87 k shares	0.73	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.46 mm	43.15 k shares	0.72	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.46 mm	25.82 k shares	0.72	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.40 mm	8.21 k shares	0.71	Common equity	Long	USA
GGG Graco Inc.	3.19 mm	39.20 k shares	0.67	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.16 mm	19.35 k shares	0.66	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.10 mm	10.71 k shares	0.65	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.06 mm	44.41 k shares	0.64	Common equity	Long	USA
NI NiSource Inc.	3.06 mm	87.02 k shares	0.64	Common equity	Long	USA
EVR Evercore Inc.	2.92 mm	11.05 k shares	0.61	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.89 mm	11.83 k shares	0.60	Common equity	Long	USA
AFGC Africa Growth Corp	2.87 mm	22.27 k shares	0.60	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.82 mm	21.63 k shares	0.59	Common equity	Long	USA
Aarons Holdings Company Inc.	2.81 mm	24.56 k shares	0.59	Common equity	Long	USA
BMI Badger Meter, Inc.	2.77 mm	13.84 k shares	0.58	Common equity	Long	USA
PRI Primerica, Inc.	2.75 mm	9.95 k shares	0.57	Common equity	Long	USA
AOS A. O. Smith Corporation	2.75 mm	36.62 k shares	0.57	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.67 mm	9.31 k shares	0.56	Common equity	Long	USA
AES The AES Corporation	2.55 mm	154.81 k shares	0.53	Common equity	Long	USA
TTC The Toro Company	2.52 mm	31.29 k shares	0.53	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.49 mm	35.58 k shares	0.52	Common equity	Long	USA
RHI Robert Half International Inc.	2.42 mm	35.51 k shares	0.50	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.29 mm	11.98 k shares	0.48	Common equity	Long	USA
IDCC InterDigital, Inc.	2.28 mm	15.18 k shares	0.48	Common equity	Long	USA
DTM DT Midstream, Inc.	2.27 mm	25.17 k shares	0.47	Common equity	Long	USA
DDS Dillard's, Inc.	2.22 mm	5.97 k shares	0.46	Common equity	Long	USA
LSTR Landstar System, Inc.	2.20 mm	12.51 k shares	0.46	Common equity	Long	USA
POWI Power Integrations, Inc.	2.08 mm	34.40 k shares	0.43	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.83 mm	34.96 k shares	0.38	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.57 mm	13.00 k shares	0.33	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	1.51 mm	29.97 k shares	0.32	Common equity	Long	USA
NGLS TRI Resources Inc.	1.49 mm	8.90 k shares	0.31	Common equity	Long	USA
Perrigo Co PLC	1.48 mm	57.73 k shares	0.31	Common equity	Long	Ireland
PZZA Papa John's International, Inc.	1.37 mm	26.15 k shares	0.29	Common equity	Long	USA
ENB Enbridge Inc.	1.26 mm	31.22 k shares	0.26	Common equity	Long	Canada
OXM Oxford Industries, Inc.	1.19 mm	16.45 k shares	0.25	Common equity	Long	USA
USAC USA Compression Partners, LP	890.09 k	40.81 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	794.61 k	8.20 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	791.13 k	39.52 k shares	0.16	Common equity	Long	USA
BKV BKV Corporation	743.61 k	41.22 k shares	0.16	Common equity	Long	USA
GEL Genesis Energy, L.P.	634.54 k	56.10 k shares	0.13	Common equity	Long	USA
GLP Global Partners LP	605.62 k	12.94 k shares	0.13	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	556.62 k	29.66 k shares	0.12	Common equity	Long	USA
DKL Delek Logistics Partners, LP	544.61 k	14.12 k shares	0.11	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	511.00 k	16.03 k shares	0.11	Common equity	Long	USA
PBA Pembina Pipeline Corporation	406.53 k	9.73 k shares	0.08	Common equity	Long	Canada
Atlas Energy Solutions Inc.	374.88 k	19.16 k shares	0.08	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	267.32 k	267.32 k shares	0.06	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	214.93 k	4.42 k shares	0.04	Common equity	Long	USA
CVS CVS Health Corporation	56.46	1.00 shares	0.00	Common equity	Long	USA
S+P500 EMINI FUT DEC24	-1.57 k	47.00 contracts	-0.00	Equity derivative	N/A	USA