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Holdings (Monthly) Guide ↗

Goldman Sachs Rising Dividend Growth Fund

· Goldman Sachs Trust
Monthly Holdings $409M AUM 123 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 13 New 40 Added 57 Reduced 13 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 Jul 2026 9,330,023 NEW $9.3M — 2.29% EC
2 Accenture PLC 000000000 Oct 2022 52,585 +24,975 $8.7M +19.9% 2.14% EC
3 Broadcom Inc 11135F101 Jan 2026 21,960 -2,090 $8.5M +7.3% 2.09% EC
4 NVIDIA Corp 67066G104 Jan 2026 40,939 -5,075 $8.2M -6.6% 2.01% EC
5 Oracle Corp 68389X105 Oct 2022 62,370 +21,630 $8.1M +20.8% 1.98% EC
6 Amphenol Corp 032095101 Oct 2022 50,140 -3,149 $8.1M +4.9% 1.97% EC
7 Intuit Inc 461202103 Oct 2022 24,355 +12,244 $7.7M +27.4% 1.89% EC
8 Analog Devices Inc 032654105 Jul 2026 20,200 NEW $7.4M — 1.82% EC
9 Applied Materials Inc 038222105 Oct 2022 14,607 -11,252 $7.4M -11.0% 1.82% EC
10 Texas Instruments Inc 882508104 Oct 2022 26,665 -13,464 $7.4M -15.0% 1.80% EC
11 Energy Transfer LP 29273V100 Oct 2022 361,010 -37,551 $7.4M -0.0% 1.80% EC
12 Lam Research Corp 512807306 Jan 2026 24,881 -11,496 $7.3M -14.2% 1.79% EC
13 Motorola Solutions Inc 620076307 Oct 2022 16,247 -636 $7.1M +4.2% 1.73% EC
14 MPLX LP 55336V100 Oct 2022 118,437 -18,681 $6.9M -9.7% 1.70% EC
15 Monolithic Power Systems Inc 609839105 Jan 2026 4,800 -1,580 $6.8M -4.6% 1.68% EC
16 Roper Technologies Inc 776696106 Oct 2022 16,952 +2,535 $6.6M +24.2% 1.63% EC
17 Hewlett Packard Enterprise Co 42824C109 Jul 2026 138,390 NEW $6.6M — 1.62% EC
18 KLA Corp 482480100 Oct 2022 35,820 +30,334 $6.5M -16.4% 1.60% EC
19 Mastercard Inc 57636Q104 Oct 2022 9,566 +384 $5.5M +10.8% 1.34% EC
20 Plains All American Pipeline LP 726503105 Oct 2022 219,786 -32,336 $5.4M +11.3% 1.32% EC
21 AbbVie Inc 00287Y109 Jan 2026 21,330 -510 $5.4M +9.9% 1.31% EC
22 Eli Lilly & Co 532457108 Jan 2026 4,628 +42 $5.3M +11.8% 1.30% EC
23 Visa Inc 92826C839 Oct 2022 14,483 -830 $5.3M +7.6% 1.30% EC
24 CDW Corp/DE 12514G108 Jan 2026 35,830 -340 $5.3M +15.8% 1.30% EC
25 Enterprise Products Partners LP 293792107 Oct 2022 139,149 -27,843 $5.3M -4.5% 1.30% EC
26 Thermo Fisher Scientific Inc 883556102 Jan 2026 9,180 +1,632 $5.3M +20.7% 1.29% EC
27 JPMorgan Chase & Co 46625H100 Jan 2026 14,980 -1,270 $5.3M +6.0% 1.29% EC
28 TD SYNNEX Corp 87162W100 Jan 2026 20,150 -6,795 $5.2M +20.5% 1.26% EC
29 Costco Wholesale Corp 22160K105 Oct 2022 5,412 +924 $5.2M +22.1% 1.26% EC
30 UnitedHealth Group Inc 91324P102 Oct 2022 12,208 -1,811 $5.1M +25.8% 1.24% EC
31 New York Times Co/The 650111107 Jan 2026 67,239 -2,514 $5.0M -1.5% 1.23% EC
32 TJX Cos Inc/The 872540109 Jan 2026 30,930 +645 $4.9M +7.3% 1.19% EC
33 Western Midstream Partners LP 958669103 Oct 2022 104,172 -12,465 $4.9M +0.3% 1.19% EC
34 Charles Schwab Corp/The 808513105 Jan 2026 45,433 -2,619 $4.8M -4.2% 1.17% EC
35 Home Depot Inc/The 437076102 Oct 2022 14,241 +670 $4.7M -7.0% 1.16% EC
36 Danaher Corp 235851102 Oct 2022 23,621 +5,147 $4.6M +13.9% 1.13% EC
37 NextEra Energy Inc 65339F101 Oct 2022 52,870 -4,686 $4.6M -9.2% 1.13% EC
38 Marsh & McLennan Cos Inc 571748102 Jan 2026 24,160 +470 $4.6M +2.8% 1.12% EC
39 American Express Co 025816109 Jan 2026 13,425 -525 $4.5M -8.1% 1.11% EC
40 Lowe's Cos Inc 548661107 Oct 2022 21,595 +4,405 $4.5M -2.2% 1.10% EC
41 Ross Stores Inc 778296103 Jul 2026 17,835 NEW $4.5M — 1.10% EC
42 Allstate Corp/The 020002101 Oct 2022 16,335 -2,760 $4.3M +13.5% 1.06% EC
43 Mondelez International Inc 609207105 Jan 2026 68,875 +6,845 $4.3M +18.3% 1.05% EC
44 Hess Midstream LP 428103105 Oct 2022 104,103 -25,454 $4.3M -7.5% 1.04% EC
45 Cintas Corp 172908105 Jul 2026 20,665 NEW $4.2M — 1.04% EC
46 Illinois Tool Works Inc 452308109 Jan 2026 14,630 -1,645 $4.2M -1.3% 1.03% EC
47 Moody's Corp 615369105 Oct 2022 8,555 +225 $4.1M -4.7% 1.00% EC
48 Sherwin-Williams Co/The 824348106 Oct 2022 11,813 +74 $4.0M -3.3% 0.99% EC
49 Fastenal Co 311900104 Oct 2022 78,641 -14,850 $3.8M -7.4% 0.92% EC
50 Zoetis Inc 98978V103 Jan 2026 47,255 +17,375 $3.7M -2.1% 0.89% EC
51 Kroger Co/The 501044101 Oct 2022 61,955 +11,373 $3.6M +12.5% 0.88% EC
52 Nexstar Media Group Inc 65336K103 Jan 2026 18,515 +990 $3.5M -5.2% 0.86% EC
53 Skyworks Solutions Inc 83088M102 Jan 2026 56,235 +72 $3.5M +11.8% 0.86% EC
54 Equinix Inc 29444U700 Jul 2026 3,415 NEW $3.5M — 0.85% EC
55 Humana Inc 444859102 Oct 2022 9,475 -2,724 $3.4M +44.8% 0.84% EC
56 American Tower Corp 03027X100 Oct 2022 19,765 -4,619 $3.4M -21.6% 0.84% EC
57 Williams-Sonoma Inc 969904101 Oct 2022 14,801 -995 $3.4M +4.7% 0.83% EC
58 NRG Energy Inc 629377508 Jan 2026 24,065 +980 $3.2M -8.3% 0.79% EC
59 InterDigital Inc 45867G101 Oct 2022 10,430 +315 $3.2M -3.7% 0.78% EC
60 Constellation Brands Inc 21036P108 Jan 2026 23,765 +5,180 $3.1M +6.3% 0.76% EC
61 Best Buy Co Inc 086516101 Oct 2022 34,080 -6,219 $2.9M +12.1% 0.72% EC
62 Sunoco LP 86765K109 Oct 2022 38,285 -51,705 $2.9M -43.3% 0.72% EC
63 Amdocs Ltd 000000000 Oct 2022 52,050 NEW $2.9M — 0.71% EC
64 Dolby Laboratories Inc 25659T107 Jan 2026 49,000 +4,405 $2.9M +0.7% 0.71% EC
65 Reliance Inc 759509102 Oct 2022 6,910 -2,390 $2.8M -8.4% 0.69% EC
66 Tractor Supply Co 892356106 Oct 2022 90,120 +22,795 $2.8M -19.0% 0.68% EC
67 Texas Roadhouse Inc 882681109 Jan 2026 13,200 -585 $2.7M +9.4% 0.66% EC
68 Rollins Inc 775711104 Oct 2022 67,460 +10,194 $2.6M -29.4% 0.63% EC
69 Domino's Pizza Inc 25754A201 Jan 2026 6,910 +415 $2.4M -9.9% 0.59% EC
70 Sunococorp LLC 86765Q106 Jul 2026 31,156 NEW $2.4M — 0.58% EC
71 American Financial Group Inc/OH 025932104 Oct 2022 16,700 -1,545 $2.4M -0.4% 0.58% EC
72 Masco Corp 574599106 Oct 2022 32,890 -6,555 $2.4M -9.8% 0.58% EC
73 Evercore Inc 29977A105 Oct 2022 7,025 -447 $2.3M -14.7% 0.55% EC
74 Watts Water Technologies Inc 942749102 Jan 2026 6,455 -1,185 $2.2M -2.4% 0.55% EC
75 Primerica Inc 74164M108 Oct 2022 6,765 -775 $2.2M +9.1% 0.53% EC
76 Lennox International Inc 526107107 Oct 2022 5,174 -536 $2.2M -23.9% 0.53% EC
77 Dillard's Inc 254067101 Oct 2022 3,655 +225 $2.2M +3.2% 0.53% EC
78 Badger Meter Inc 056525108 Jan 2026 15,885 +1,040 $2.1M -1.9% 0.52% EC
79 Cheniere Energy Inc 16411R208 Oct 2022 7,799 +4,833 $2.1M +227.7% 0.50% EC
80 Watsco Inc 942622200 Oct 2022 6,570 -1,122 $2.0M -31.6% 0.50% EC
81 Targa Resources Corp 87612G101 Oct 2022 7,506 -2,738 $2.0M -1.4% 0.50% EC
82 DT Midstream Inc 23345M107 Oct 2022 14,542 -2,967 $2.0M -9.1% 0.49% EC
83 Cheniere Energy Partners LP 16411Q101 Oct 2022 29,102 -3,348 $1.9M +4.8% 0.47% EC
84 MarketAxess Holdings Inc 57060D108 Jan 2026 11,515 +755 $1.9M +2.6% 0.46% EC
85 A O Smith Corp 831865209 Oct 2022 30,740 -530 $1.8M -19.6% 0.45% EC
86 Power Integrations Inc 739276103 Oct 2022 29,563 -16,644 $1.8M -15.5% 0.44% EC
87 Kinetik Holdings Inc 02215L209 Jan 2026 34,559 +4,118 $1.7M +40.3% 0.43% EC
88 USA Compression Partners LP 90290N109 Jan 2026 62,496 +6,548 $1.6M +13.0% 0.40% EC
89 Genesis Energy LP 371927104 Oct 2022 103,678 +16,058 $1.6M +9.1% 0.39% EC
90 Williams Cos Inc/The 969457100 Oct 2022 20,805 -10,168 $1.5M -28.6% 0.36% EC
91 Landstar System Inc 515098101 Jan 2026 8,100 -2,705 $1.4M -12.3% 0.35% EC
92 Franklin Electric Co Inc 353514102 Jul 2026 13,360 NEW $1.4M — 0.34% EC
93 Interparfums Inc 458334109 Jan 2026 10,720 -635 $1.3M +20.5% 0.33% EC
94 NGL Energy Partners LP 62913M107 Jan 2026 75,311 +12,573 $1.2M +67.4% 0.30% EC
95 Griffon Corp 398433102 Jan 2026 14,155 -1,690 $1.2M -5.5% 0.30% EC
96 Robert Half Inc 770323103 Oct 2022 31,650 -11,130 $1.2M -19.2% 0.29% EC
97 Archrock Inc 03957W106 Jan 2026 32,691 -11,329 $1.2M -10.3% 0.29% EC
98 LCI Industries 50189K103 Jan 2026 11,115 +1,490 $1.1M -19.4% 0.28% EC
99 ONEOK Inc 682680103 Oct 2022 10,701 -4,911 $972K -21.4% 0.24% EC
100 Suburban Propane Partners LP 864482104 Jan 2026 51,778 +10,348 $966K +15.6% 0.24% EC
101 Global Partners LP/MA 37946R109 Jan 2026 18,822 +1,227 $931K +12.1% 0.23% EC
102 Venture Global Inc 92333F101 Jul 2026 58,562 NEW $784K — 0.19% EC
103 Delek Logistics Partners LP 24664T103 Jan 2026 11,489 -1,039 $693K +11.3% 0.17% EC
104 Kodiak Gas Services Inc 50012A108 Jan 2026 10,695 -19,859 $628K -51.1% 0.15% EC
105 TC Energy Corp 87807B107 Oct 2022 9,077 -1,561 $612K -1.9% 0.15% EC
106 BKV Corp 05603J108 Jan 2026 23,670 +1,590 $579K -11.9% 0.14% EC
107 Expand Energy Corp 165167735 Jul 2026 5,212 NEW $490K — 0.12% EC
108 Enbridge Inc 29250N105 Jan 2026 8,745 -694 $476K +3.3% 0.12% EC
109 GE Vernova Inc 36828A101 Jul 2026 117 NEW $116K — 0.03% EC
110 Chicago Mercantile Exchange 000000000 Oct 2022 33 NEW $69K — 0.02% DE
✕ Goldman Sachs Financial Square Government Fund 38148U619 — 9,875,981 SOLD $9.9M — — —
✕ Comcast Corp 20030N101 — 313,599 SOLD $9.3M — — —
✕ Amgen Inc 031162100 — 13,830 SOLD $4.7M — — —
✕ NIKE Inc 654106103 — 67,995 SOLD $4.2M — — —
✕ Dollar General Corp 256677105 — 20,060 SOLD $2.9M — — —
✕ Equity LifeStyle Properties Inc 29472R108 — 39,787 SOLD $2.5M — — —
✕ Toro Co/The 891092108 — 22,926 SOLD $2.1M — — —
✕ Cohen & Steers Inc 19247A100 — 18,820 SOLD $1.2M — — —
✕ Winmark Corp 974250102 — 2,640 SOLD $1.2M — — —
✕ Papa John's International Inc 698813102 — 23,815 SOLD $0.8M — — —
✕ Goldman Sachs Financial Square Government Fund 38141W273 — 230,134 SOLD $0.2M — — —
✕ CVS Health Corp 126650100 — 1 SOLD $0.0M — — —
✕ Versant Media Group Inc 925283103 — 2 SOLD $0.0M — — —