Holdings (Monthly)
Guide ↗
Goldman Sachs Income Builder Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 63,161,968 | SOLD | $63.2M | — | — | — |
| ✕ | Goldman Sachs Financial Square Government Fund | 38148U619 | — | 31,054,432 | SOLD | $31.1M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 166,218 | SOLD | $23.5M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 31,819 | SOLD | $20.9M | — | — | — |
| ✕ | iShares MSCI USA Quality Factor ETF | 46432F339 | — | 89,096 | SOLD | $18.0M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | — | 587,617 | SOLD | $14.9M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 63,374 | SOLD | $14.4M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 190,239 | SOLD | $12.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 53,669 | SOLD | $12.0M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 124,508 | SOLD | $11.6M | — | — | — |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 95,067 | SOLD | $9.7M | — | — | — |
| ✕ | NatWest Group PLC | 639057207 | — | 497,365 | SOLD | $9.1M | — | — | — |
| ✕ | Unilever PLC | 904767803 | — | 129,996 | SOLD | $8.9M | — | — | — |
| ✕ | iShares U.S. Technology ETF | 464287721 | — | 43,398 | SOLD | $8.6M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 77,093 | SOLD | $8.6M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 27,501 | SOLD | $8.4M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 38,168 | SOLD | $8.2M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 30,527 | SOLD | $6.5M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 105,090 | SOLD | $6.3M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 6,665,000 | SOLD | $6.2M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 5,249,000 | SOLD | $5.4M | — | — | — |
| ✕ | AAL Delaware Holdco Inc | 00036YAD5 | — | 4,493,239 | SOLD | $4.5M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 4,213,000 | SOLD | $4.5M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAH6 | — | 4,490,000 | SOLD | $4.4M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAB8 | — | 4,389,000 | SOLD | $4.4M | — | — | — |
| ✕ | Kohler Energy Co LLC | 25472PAB6 | — | 4,292,792 | SOLD | $4.3M | — | — | — |
| ✕ | IMOLA MERGER CORP | 45258LAA5 | — | 4,318,000 | SOLD | $4.3M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | — | 4,605,000 | SOLD | $4.2M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAA5 | — | 4,119,000 | SOLD | $4.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 3,845,000 | SOLD | $3.9M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AL4 | — | 4,045,000 | SOLD | $3.9M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 3,670,000 | SOLD | $3.8M | — | — | — |
| ✕ | ConnectWise LLC | 20786NAC1 | — | 3,890,553 | SOLD | $3.7M | — | — | — |
| ✕ | CINEMARK USA INC | 172441BF3 | — | 3,687,000 | SOLD | $3.7M | — | — | — |
| ✕ | TRC Companies LLC | 29280KAH8 | — | 3,342,308 | SOLD | $3.3M | — | — | — |
| ✕ | Prairie ECI Acquiror LP | 73955HAF1 | — | 3,283,562 | SOLD | $3.3M | — | — | — |
| ✕ | Kaman Corporation | 48354VAM4 | — | 3,273,208 | SOLD | $3.3M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 3,307,000 | SOLD | $3.2M | — | — | — |
| ✕ | Kaseya Inc | 48578AAB4 | — | 3,299,125 | SOLD | $3.2M | — | — | — |
| ✕ | ORACLE CORP | 6840C3DG5 | — | 3,121,000 | SOLD | $3.1M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 3,135,000 | SOLD | $3.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAA0 | — | 2,848,000 | SOLD | $2.9M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BK0 | — | 2,760,000 | SOLD | $2.7M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 2,680,000 | SOLD | $2.7M | — | — | — |
| ✕ | BROADCOM INC | 11135FBQ3 | — | 3,184,000 | SOLD | $2.7M | — | — | — |
| ✕ | MCAFEE CORP | 579063AB4 | — | 3,295,000 | SOLD | $2.6M | — | — | — |
| ✕ | XHR LP | 98372MAC9 | — | 2,650,000 | SOLD | $2.6M | — | — | — |
| ✕ | Grinding Media Inc. | 39854KAC4 | — | 2,562,316 | SOLD | $2.6M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 2,614,000 | SOLD | $2.5M | — | — | — |
| ✕ | Kaseya Inc | 48578AAE8 | — | 2,525,000 | SOLD | $2.4M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 2,660,000 | SOLD | $2.3M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92840JAD1 | — | 2,294,000 | SOLD | $2.3M | — | — | — |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 2,329,237 | SOLD | $2.3M | — | — | — |
| ✕ | NOVELIS CORP | 670001AE6 | — | 2,305,000 | SOLD | $2.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 2,205,000 | SOLD | $2.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBY8 | — | 2,205,000 | SOLD | $2.1M | — | — | — |
| ✕ | Sazerac Company Inc | 80583EAN6 | — | 2,094,750 | SOLD | $2.1M | — | — | — |
| ✕ | HUNTSMAN INTERNATIONAL L | 44701QBE1 | — | 2,019,000 | SOLD | $1.9M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 1,930,000 | SOLD | $1.9M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBR1 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 1,915,000 | SOLD | $1.9M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAK6 | — | 1,768,000 | SOLD | $1.9M | — | — | — |
| ✕ | STONEX GROUP INC | 861896AA6 | — | 1,715,000 | SOLD | $1.8M | — | — | — |
| ✕ | Virtusa Corporation | 92828KAP7 | — | 1,846,135 | SOLD | $1.8M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 1,740,000 | SOLD | $1.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 1,802,000 | SOLD | $1.8M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAC6 | — | 1,779,000 | SOLD | $1.8M | — | — | — |
| ✕ | Anticimex International AB | 03703HAB2 | — | 1,767,852 | SOLD | $1.8M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AK2 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAF7 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | RXO INC | 98379JAA3 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | MINERALS TECHNOLOGIES IN | 603158AA4 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAC6 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,596,000 | SOLD | $1.6M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAT6 | — | 1,570,925 | SOLD | $1.6M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AS8 | — | 1,525,000 | SOLD | $1.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBP5 | — | 1,781,000 | SOLD | $1.5M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AL5 | — | 1,555,000 | SOLD | $1.5M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAA9 | — | 1,385,000 | SOLD | $1.4M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AW4 | — | 1,402,000 | SOLD | $1.4M | — | — | — |
| ✕ | Harbor Freight Tools USA Inc | 41151PAR6 | — | 1,363,051 | SOLD | $1.3M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DC0 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 1,265,000 | SOLD | $1.3M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AE8 | — | 1,294,000 | SOLD | $1.3M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAD2 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AQ4 | — | 1,230,000 | SOLD | $1.3M | — | — | — |
| ✕ | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | — | 1,390,000 | SOLD | $1.3M | — | — | — |
| ✕ | ALPHA GENERATION LLC | 02073LAC5 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,725,000 | SOLD | $1.2M | — | — | — |
| ✕ | INGEVITY CORP | 45688CAB3 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 1,815,000 | SOLD | $1.2M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAM8 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | iSolved Inc | 46488HAF3 | — | 1,204,862 | SOLD | $1.2M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAD9 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AU5 | — | 1,167,000 | SOLD | $1.2M | — | — | — |
| ✕ | ARCOSA INC | 039653AA8 | — | 1,171,000 | SOLD | $1.1M | — | — | — |
| ✕ | RIVERS ENTERPRISE | 76884GAA3 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALKER & DUNLOP INC | 93148PAA0 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | KBR INC | 48242WAC0 | — | 1,116,000 | SOLD | $1.1M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AF5 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 004961AA6 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 199333AK1 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAL1 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAU3 | — | 840,000 | SOLD | $1.0M | — | — | — |
| ✕ | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 064058AJ9 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | PHINIA INC | 71880KAB7 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAK9 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDING | 46593WAB1 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDING | 46593WAA3 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967MP3 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 810,000 | SOLD | $0.9M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAD3 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAC5 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AK4 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AJ7 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | NOVELIS CORP | 670001AL0 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | — | 631,429 | SOLD | $0.6M | — | — | — |
| ✕ | CUMULUS MEDIA NEW HLDGS | 23110AAB2 | — | 2,205,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARCOSA INC | 039653AC4 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AK3 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 573,000 | SOLD | $0.6M | — | — | — |
| ✕ | QNITY ELECTRONICS INC | 74743LAB6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | MHP LUX SA | 59318YAC2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CQ3 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAA3 | — | 376,000 | SOLD | $0.4M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAC2 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kaman Corporation | 48354VAN2 | — | 310,196 | SOLD | $0.3M | — | — | — |
| ✕ | BANCOLOMBIA SA | 05968LAN2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | TECPETROL S.A. | 87876TAH7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAE6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | SESI LLC | 78412FAX2 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAC2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAV1 | — | 220,447 | SOLD | $0.2M | — | — | — |
| ✕ | ECOPETROL SA | 279158AQ2 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAF9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CE0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | DirecTV Financing LLC | 25460HAB8 | — | 101,122 | SOLD | $0.1M | — | — | — |
| ✕ | Expand Energy Corp | 165167180 | — | 475 | SOLD | $0.0M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CA8 | — | 42,304 | SOLD | $0.0M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CF7 | — | 18,243 | SOLD | $0.0M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CG5 | — | 15,203 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group, LLC | 31935HAM9 | — | 8,032 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST BRANDS GROUP LLC | 31935HAN7 | — | 0 | SOLD | $0.0M | — | — | — |