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Holdings (Monthly) Guide ↗

Goldman Sachs Income Builder Fund

· Goldman Sachs Trust
Monthly Holdings $2.8B AUM 125 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 320 New 29 Added 125 Reduced 155 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Chase & Co 46625H100 Oct 2022 115,857 -9,840 $40.8M +6.0% 1.46% EC
2 Johnson & Johnson 478160104 Oct 2022 94,948 -12,354 $24.3M -0.2% 0.87% EC
3 Cisco Systems Inc 17275R102 Oct 2022 190,640 -16,176 $22.1M +36.5% 0.79% EC
4 Bank of America Corp 060505104 Oct 2022 353,843 -30,014 $21.9M +7.3% 0.78% EC
5 Walmart Inc 931142103 Oct 2022 179,155 -15,200 $19.9M -14.0% 0.71% EC
6 Alphabet Inc 02079K305 Jan 2026 49,204 -42,969 $17.5M -43.8% 0.63% EC
7 Procter & Gamble Co/The 742718109 Oct 2022 114,664 -13,818 $16.6M -15.0% 0.59% EC
8 Linde PLC 000000000 Oct 2022 33,220 -965,376 $15.9M +1491.4% 0.57% EC
9 Shell PLC 780259305 Oct 2022 157,754 -66,486 $14.5M -16.0% 0.52% EC
10 Rio Tinto PLC 767204100 Oct 2022 147,982 -67,929 $14.3M -27.1% 0.51% EC
11 Morgan Stanley 617446448 Oct 2022 63,950 -5,432 $13.5M +6.1% 0.48% EC
12 Iberdrola SA 450737101 Jan 2026 132,834 -11,273 $12.7M -2.5% 0.45% EC
13 Ameren Corp 023608102 Oct 2022 114,422 -9,711 $12.5M -2.2% 0.45% EC
14 Capital One Financial Corp 14040H105 Jan 2026 59,802 -5,079 $12.5M -12.0% 0.45% EC
15 NextEra Energy Inc 65339F101 Oct 2022 142,495 -12,091 $12.4M -8.8% 0.44% EC
16 Xcel Energy Inc 98389B100 Oct 2022 156,204 -13,254 $12.2M -5.2% 0.44% EC
17 ConocoPhillips 20825C104 Oct 2022 96,718 -8,211 $11.7M +6.5% 0.42% EC
18 Singapore Exchange Ltd 82929W105 Oct 2022 302,108 -25,628 $11.5M +26.5% 0.41% EC
19 Starbucks Corp 855244109 Jan 2026 108,602 -9,218 $11.4M +5.5% 0.41% EC
20 Fastenal Co 311900104 Jan 2026 222,939 -18,914 $10.6M +1.4% 0.38% EC
21 TJX Cos Inc/The 872540109 Jan 2026 67,246 -5,710 $10.6M -3.2% 0.38% EC
22 Schneider Electric SE 80687P106 Oct 2022 156,928 -13,317 $10.5M +8.4% 0.38% EC
23 Hewlett Packard Enterprise Co 42824C109 Jan 2026 217,944 -100,216 $10.4M +52.5% 0.37% EC
24 CMS Energy Corp 125896100 Oct 2022 144,933 -12,298 $10.4M -7.2% 0.37% EC
25 Prologis Inc 74340W103 Jan 2026 71,380 -6,061 $10.3M +2.1% 0.37% EC
26 National Grid PLC 636274409 Oct 2022 128,882 -10,938 $10.3M -13.6% 0.37% EC
27 Zurich Insurance Group AG 989825104 Oct 2022 270,175 -22,919 $10.3M -1.7% 0.37% EC
28 Phillips 66 718546104 Jan 2026 47,972 -4,077 $10.2M +35.9% 0.36% EC
29 Home Depot Inc/The 437076102 Jan 2026 29,707 -2,535 $9.9M -18.3% 0.35% EC
30 Danaher Corp 235851102 Jan 2026 50,202 -4,266 $9.8M -17.9% 0.35% EC
31 Abbott Laboratories 002824100 Oct 2022 90,298 -7,668 $9.5M -10.9% 0.34% EC
32 International Business Machines Corp 459200101 Oct 2022 42,149 -3,588 $9.4M -32.8% 0.34% EC
33 Walt Disney Co/The 254687106 Jan 2026 90,608 -7,692 $8.7M -21.4% 0.31% EC
34 Agilent Technologies Inc 00846U101 Jan 2026 62,720 -5,328 $8.7M -4.7% 0.31% EC
35 Coca-Cola Co/The 191216100 Oct 2022 96,983 -8,232 $8.5M +7.9% 0.30% EC
36 Takeda Pharmaceutical Co Ltd 874060205 Jan 2026 494,442 -41,937 $8.5M -8.6% 0.30% EC
37 Costco Wholesale Corp 22160K105 Jan 2026 8,822 -765 $8.4M -6.8% 0.30% EC
38 Cardinal Health Inc 14149Y108 Jan 2026 36,451 -3,100 $8.4M -1.3% 0.30% EC
39 Blackstone Inc 09260D107 Jan 2026 64,148 -5,450 $8.2M -17.3% 0.29% EC
40 AT&T Inc 00206R102 Oct 2022 350,451 -29,726 $8.1M -18.2% 0.29% EC
41 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 19,703 -31,003 $8.0M -52.5% 0.28% EC
42 Texas Instruments Inc 882508104 Oct 2022 27,930 -2,134 $7.7M +18.8% 0.28% EC
43 KKR & Co Inc 48251W104 Jan 2026 74,082 -6,291 $7.5M -18.2% 0.27% EC
44 International Paper Co 460146103 Oct 2022 183,909 -15,604 $7.5M -6.7% 0.27% EC
45 Koninklijke Ahold Delhaize NV 500467501 Oct 2022 191,054 -41,409 $7.5M -17.7% 0.27% EC
46 Intercontinental Exchange Inc 45866F104 Jan 2026 47,431 -4,032 $7.2M -19.1% 0.26% EC
47 Nestle SA 641069406 Oct 2022 72,104 -6,125 $7.2M -3.1% 0.26% EC
48 New York Times Co/The 650111107 Oct 2022 94,677 -8,040 $7.1M -5.8% 0.25% EC
49 Applied Materials Inc 038222105 Jan 2026 13,760 -32,291 $7.0M -52.9% 0.25% EC
50 Sempra 816851109 Oct 2022 78,011 -6,624 $6.9M -6.2% 0.25% EC
51 Marsh & McLennan Cos Inc 571748102 Oct 2022 36,355 -3,092 $6.9M -7.1% 0.25% EC
52 Hoya Corp 443251103 Jan 2026 44,169 -3,079 $6.8M -14.6% 0.24% EC
53 Eli Lilly & Co 532457108 Oct 2022 5,586 -491 $6.4M +1.8% 0.23% EC
54 Visa Inc 92826C839 Jan 2026 17,337 -1,489 $6.3M +4.8% 0.23% EC
55 L3Harris Technologies Inc 502431109 Oct 2022 21,662 -1,851 $6.0M -25.6% 0.21% EC
56 Digital Realty Trust Inc 253868103 Jan 2026 30,465 -2,592 $5.7M +4.7% 0.21% EC
57 AvalonBay Communities Inc 053484101 Oct 2022 30,650 -2,608 $5.7M -3.7% 0.20% EC
58 Regency Centers Corp 758849103 Oct 2022 70,093 -5,951 $5.6M +1.6% 0.20% EC
59 Lennar Corp 526057104 Jan 2026 67,817 -5,760 $5.6M -30.6% 0.20% EC
60 AL GCX HOLDINGS LLC 00162DAE5 Jan 2026 5,532,627 -92,373 $5.5M -1.4% 0.20% LON
61 Freeport-McMoRan Inc 35671D857 Jan 2026 86,455 -100,616 $5.4M -51.9% 0.19% EC
62 Chamberlain Group Inc 15963CAE6 Jan 2026 5,371,645 -27,130 $5.4M -0.3% 0.19% LON
63 Healthpeak Properties Inc 42250P103 Oct 2022 243,955 -20,696 $5.3M +16.7% 0.19% EC
64 American Water Works Co Inc 030420103 Oct 2022 36,008 -3,062 $4.8M -4.2% 0.17% EC
65 Vinci SA 927320101 Oct 2022 131,380 -11,149 $4.6M -9.5% 0.17% EC
66 Illuminate Buyer, LLC 45232UAH1 Jan 2026 4,470,720 -22,577 $4.4M -1.3% 0.16% LON
67 Ankura Consulting Group LLC 03539PAJ7 Jan 2026 4,214,834 -346,233 $3.9M -11.1% 0.14% LON
68 ATHENAHEALTH GROUP INC 60337JAA4 Oct 2022 4,075,000 -495,000 $3.9M -11.2% 0.14% DBT
69 COREWEAVE INC 21873SAB4 Jan 2026 3,650,000 -2,493,000 $3.4M -43.4% 0.12% DBT
70 Pitney Bowes Inc 72448FAW5 Jan 2026 3,307,196 -17,369 $3.3M +0.1% 0.12% LON
71 Deep Blue Operating I LLC 24369TAD3 Jan 2026 3,142,125 -7,875 $3.1M -0.6% 0.11% LON
72 NOBLE FINANCE II LLC 65505PAA5 Jan 2026 2,880,000 -785,000 $3.0M -22.1% 0.11% DBT
73 Albion Financing 3 SARL 01330EAD0 Jan 2026 2,903,620 -14,665 $2.9M +0.4% 0.10% LON
74 CCO HLDGS LLC/CAP CORP 1248EPCD3 Oct 2022 2,897,000 -1,883,000 $2.7M -40.8% 0.10% DBT
75 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jan 2026 3,195,000 -150,000 $2.6M -2.9% 0.09% DBT
76 Crown Finance US Inc 22834KAV3 Jan 2026 2,585,756 -13,059 $2.6M +2.6% 0.09% LON
77 Rocket Cos Inc 77311W101 Jan 2026 179,674 -15,245 $2.3M -33.7% 0.08% EC
78 AHEAD DB HOLDINGS LLC 00867FAA6 Jan 2026 2,321,000 -774,000 $2.3M -24.4% 0.08% DBT
79 GEN II Fund Services LLC 69381MAB1 Jan 2026 2,271,250 -11,500 $2.3M -0.3% 0.08% LON
80 McAfee, LLC 57906HAF4 Jan 2026 2,318,597 -1,591,903 $2.1M -39.4% 0.07% LON
81 Broadstreet Partners Inc 11132VAY5 Jan 2026 2,062,787 -9,307 $2.0M -1.5% 0.07% LON
82 Arcis Golf LLC 03958MAF4 Jan 2026 1,951,606 -9,229 $2.0M -0.6% 0.07% LON
83 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 1,850,890 -1,794,110 $1.9M -48.4% 0.07% DBT
84 OCCIDENTAL PETROLEUM COR 674599ED3 Oct 2022 1,739,000 -706,000 $1.8M -30.6% 0.07% DBT
85 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Jan 2026 1,803,243 -236,962 $1.8M -11.5% 0.06% LON
86 Brown Group Holding LLC 11565HAD8 Oct 2022 1,609,835 -4,035 $1.6M +0.0% 0.06% LON
87 AMERICAN AIRLINES/AADVAN 00253XAB7 Oct 2022 1,509,750 -137,250 $1.5M -9.7% 0.05% DBT
88 Dynasty Acquisition Co Inc 26812CAN6 Jan 2026 1,391,477 -7,063 $1.4M -0.4% 0.05% LON
89 UNITED NATURAL FOODS INC 911163AA1 Jan 2026 1,379,000 -591,000 $1.4M -30.1% 0.05% DBT
90 OLYMPUS WTR US HLDG CORP 681639AE0 Jan 2026 1,402,000 -4,153,000 $1.4M -75.2% 0.05% DBT
91 Bleriot US Bidco Inc 09353TAJ9 Jan 2026 1,249,564 -6,351 $1.3M -0.3% 0.04% LON
92 LifePoint Health Inc 75915TAK8 Jan 2026 1,263,908 -6,416 $1.2M -5.1% 0.04% LON
93 NRG ENERGY INC 629377DD1 Jan 2026 1,223,000 -557,000 $1.2M -33.5% 0.04% DBT
94 UKG Inc 89841EAB1 Jan 2026 1,198,591 -6,038 $1.1M -2.0% 0.04% LON
95 iHeartMedia Inc 45174J509 Jan 2026 319,140 -316,000 $1.1M -44.3% 0.04% EC
96 Brown Group Holding LLC 11565HAB2 Oct 2022 950,489 -4,825 $953K -0.4% 0.03% LON
97 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 940,000 -415,000 $952K -32.2% 0.03% DBT
98 ARDAGH METAL PACKAGING 03969YAB4 Oct 2022 963,000 -500,000 $915K -34.2% 0.03% DBT
99 DELEK LOG PART/FINANCE 24665FAD4 Jan 2026 870,000 -535,000 $903K -38.6% 0.03% DBT
100 LIMAK ISKENDERUN 53263TAA5 Oct 2022 850,654 -13,813 $861K -2.0% 0.03% DBT
101 Plano HoldCo Inc 72712EAB3 Jan 2026 1,014,821 -1,886,929 $790K -71.0% 0.03% LON
102 VIRTUSA CORP 92837TAA0 Oct 2022 951,000 -750,000 $778K -53.4% 0.03% DBT
103 ANGI GROUP LLC 001846AA2 Jan 2026 868,000 -1,631,000 $736K -68.0% 0.03% DBT
104 FIESTA PURCHASER INC 31659AAB2 Jan 2026 783,000 -410,000 $735K -39.3% 0.03% DBT
105 KINGSTON AIRPORT REV FIN 49647QAA6 Jan 2026 738,237 -763 $735K -2.6% 0.03% DBT
106 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 689,000 -2,253,000 $657K -76.0% 0.02% DBT
107 ARCHES BUYER INC 039524AB9 Jan 2026 607,000 -3,230,000 $595K -84.2% 0.02% DBT
108 UNITI GROUP/CSL CAPITAL 91327CAA6 Jan 2026 570,000 -590,000 $583K -50.1% 0.02% DBT
109 ENCOMPASS HEALTH CORP 29261AAA8 Oct 2022 575,000 -575,000 $569K -50.3% 0.02% DBT
110 Qwest Corp 74913G881 Oct 2022 43,275 -1 $565K -31.8% 0.02% EP
111 Dynasty Acquisition Co Inc 26812CAP1 Jan 2026 529,273 -2,687 $530K -0.4% 0.02% LON
112 FIEMEX ENERGIA - BANC AC 05974EAA8 Jan 2026 491,243 -4,011 $488K -5.4% 0.02% DBT
113 KRAFT HEINZ FOODS CO 50077LAB2 Oct 2022 528,000 -1,959,000 $406K -80.1% 0.01% DBT
114 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 356,000 -1,995,000 $356K -84.9% 0.01% DBT
115 Clark Equipment Company 18143EAL3 Jan 2026 294,930 -1,505 $295K -0.8% 0.01% LON
116 TRANSOCEAN INTERNTNL LTD 893830BX6 Jan 2026 241,500 -17,250 $251K -7.1% 0.01% DBT
117 ARAGVI FINANCE INTL 03851RAC8 Jan 2026 240,000 -200,000 $180K -59.6% 0.01% DBT
118 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 162,000 -18,000 $172K -9.8% 0.01% DBT
119 IVORY COAST 221625AM8 Oct 2022 141,404 -70,596 $142K -33.7% 0.01% DBT
120 RHP HOTEL PPTY/RHP FINAN 749571AL9 Jan 2026 105,000 -305,000 $107K -74.9% 0.00% DBT
121 Merrill Lynch Alternative Note Asset 59024JAA4 Oct 2022 89,532 -4,329 $77K -7.4% 0.00% ABS-MBS
122 Hertz Corporation, (The) 42804VBB6 Oct 2022 117,707 -4,072,985 $64K -98.2% 0.00% LON
123 Hertz Corporation, (The) 42804VBC4 Oct 2022 22,492 -804,507 $12K -98.2% 0.00% LON
124 Diamond Sports Group, LLC 25277EAB8 Jan 2026 65,592 -29,692 $11K -55.3% 0.00% LON
125 UKRAINE GOVERNMENT 903724CE0 Jan 2026 12,673 -8,915 $7K -31.5% 0.00% DBT