Holdings (Monthly)
Guide ↗
Goldman Sachs Income Builder Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Oct 2022 | 151,121 | +137,190 | $70.2M | +1071.6% | 2.51% | EC |
| 2 | Goldman Sachs MLP Energy Infrastructure Fund | 38150C887 | Oct 2022 | 1,064,315 | +32,907 | $48.0M | +15.5% | 1.71% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Jan 2026 | 165,103 | +55,132 | $21.5M | +77.3% | 0.77% | EC |
| 4 | CSX Corp | 126408103 | Jan 2026 | 273,829 | +20,765 | $13.8M | +44.4% | 0.49% | EC |
| 5 | 3M Co | 88579Y101 | Jan 2026 | 66,638 | +6,856 | $11.7M | +28.3% | 0.42% | EC |
| 6 | Amphenol Corp | 032095101 | Jan 2026 | 59,802 | +5,852 | $9.6M | +23.6% | 0.34% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 22,811 | +245 | $8.9M | +18.8% | 0.32% | EC |
| 8 | T-Mobile US Inc | 872590104 | Jan 2026 | 37,323 | +5,415 | $6.4M | +2.4% | 0.23% | EC |
| 9 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 6,293,487 | +138,487 | $6.4M | -1.2% | 0.23% | DBT |
| 10 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 6,790,000 | +3,815,000 | $6.3M | +107.9% | 0.23% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBN9 | Oct 2022 | 6,075,000 | +1,800,000 | $5.9M | +43.1% | 0.21% | DBT |
| 12 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 5,052,812 | +302,812 | $5.4M | +7.6% | 0.19% | DBT |
| 13 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 4,855,000 | +2,300,000 | $5.2M | +94.4% | 0.18% | DBT |
| 14 | SNAP INC | 83304AAL0 | Jan 2026 | 5,165,000 | +4,425,000 | $5.0M | +564.9% | 0.18% | DBT |
| 15 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 4,830,000 | +1,490,000 | $4.7M | +40.5% | 0.17% | DBT |
| 16 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 3,920,000 | +1,385,000 | $3.9M | +51.1% | 0.14% | DBT |
| 17 | SNAP INC | 83304AAM8 | Jan 2026 | 3,902,000 | +555,000 | $3.8M | +10.7% | 0.14% | DBT |
| 18 | CLARIV SCI HLD CORP | 18064PAD1 | Oct 2022 | 3,701,000 | +1,395,000 | $3.4M | +72.3% | 0.12% | DBT |
| 19 | GOEASY LTD | 380355AR8 | Jan 2026 | 2,888,000 | +963,000 | $2.6M | +42.4% | 0.09% | DBT |
| 20 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 2,255,000 | +530,000 | $2.3M | +29.4% | 0.08% | DBT |
| 21 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 1,980,000 | +345,000 | $2.0M | +23.4% | 0.07% | DBT |
| 22 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,976,000 | +655,000 | $2.0M | +46.7% | 0.07% | DBT |
| 23 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 2,027,000 | +1,342,000 | $2.0M | +184.4% | 0.07% | DBT |
| 24 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 1,605,000 | +650,000 | $1.6M | +62.9% | 0.06% | DBT |
| 25 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 1,187,000 | +1,130,000 | $1.2M | +1915.8% | 0.04% | DBT |
| 26 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 1,210,000 | +840,000 | $1.1M | +200.6% | 0.04% | DBT |
| 27 | ECOPETROL SA | 279158AT6 | Jan 2026 | 1,000,000 | +890,000 | $1.1M | +795.7% | 0.04% | DBT |
| 28 | Ardagh Holdings SA | 985923101 | Jan 2026 | 131,987 | +9,033 | $820K | -4.7% | 0.03% | EC |
| 29 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 490,000 | +20,000 | $497K | +2.4% | 0.02% | DBT |