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Holdings (Monthly) Guide ↗

Goldman Sachs Equity Income Fund

· Goldman Sachs Trust
Monthly Holdings $437M AUM 13 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 13 New 7 Added 56 Reduced 15 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Applied Materials Inc. AMAT 19,921 NEW $7.4M 1.70% EC
2 Eaton Corporation PLC ETN Feb 2026 19,140 NEW $7.2M 1.65% EC
3 Trane Technologies PLC TT Feb 2026 12,949 NEW $6.0M 1.37% EC
4 The TJX Companies Inc. TJX 33,036 NEW $5.3M 1.22% EC
5 Dell Technologies Inc DELL 33,684 NEW $5.0M 1.14% EC
6 Coca-Cola Europacific Partners PLC CCEP Feb 2026 45,005 NEW $5.0M 1.14% EC
7 Intercontinental Exchange Inc ICE 28,016 NEW $4.6M 1.05% EC
8 Capital One Financial Corp. COF 22,610 NEW $4.4M 1.01% EC
9 Lennar Corp. LEN 37,828 NEW $4.3M 0.99% EC
10 Agilent Technologies Inc. A 34,109 NEW $4.1M 0.95% EC
11 AstraZeneca PLC AZN Feb 2026 19,495 NEW $4.1M 0.93% EC
12 Amphenol Corporation APH 26,961 NEW $3.9M 0.90% EC
13 MetLife Inc. MET 40,543 NEW $2.9M 0.67% EC