Holdings (Monthly)
Guide ↗
Goldman Sachs Rising Dividend Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC | 000000000 | Oct 2022 | 52,585 | +24,975 | $8.7M | +19.9% | 2.14% | EC |
| 2 | Oracle Corp | 68389X105 | Oct 2022 | 62,370 | +21,630 | $8.1M | +20.8% | 1.98% | EC |
| 3 | Intuit Inc | 461202103 | Oct 2022 | 24,355 | +12,244 | $7.7M | +27.4% | 1.89% | EC |
| 4 | Roper Technologies Inc | 776696106 | Oct 2022 | 16,952 | +2,535 | $6.6M | +24.2% | 1.63% | EC |
| 5 | KLA Corp | 482480100 | Oct 2022 | 35,820 | +30,334 | $6.5M | -16.4% | 1.60% | EC |
| 6 | Mastercard Inc | 57636Q104 | Oct 2022 | 9,566 | +384 | $5.5M | +10.8% | 1.34% | EC |
| 7 | Eli Lilly & Co | 532457108 | Jan 2026 | 4,628 | +42 | $5.3M | +11.8% | 1.30% | EC |
| 8 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 9,180 | +1,632 | $5.3M | +20.7% | 1.29% | EC |
| 9 | Costco Wholesale Corp | 22160K105 | Oct 2022 | 5,412 | +924 | $5.2M | +22.1% | 1.26% | EC |
| 10 | TJX Cos Inc/The | 872540109 | Jan 2026 | 30,930 | +645 | $4.9M | +7.3% | 1.19% | EC |
| 11 | Home Depot Inc/The | 437076102 | Oct 2022 | 14,241 | +670 | $4.7M | -7.0% | 1.16% | EC |
| 12 | Danaher Corp | 235851102 | Oct 2022 | 23,621 | +5,147 | $4.6M | +13.9% | 1.13% | EC |
| 13 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 24,160 | +470 | $4.6M | +2.8% | 1.12% | EC |
| 14 | Lowe's Cos Inc | 548661107 | Oct 2022 | 21,595 | +4,405 | $4.5M | -2.2% | 1.10% | EC |
| 15 | Mondelez International Inc | 609207105 | Jan 2026 | 68,875 | +6,845 | $4.3M | +18.3% | 1.05% | EC |
| 16 | Moody's Corp | 615369105 | Oct 2022 | 8,555 | +225 | $4.1M | -4.7% | 1.00% | EC |
| 17 | Sherwin-Williams Co/The | 824348106 | Oct 2022 | 11,813 | +74 | $4.0M | -3.3% | 0.99% | EC |
| 18 | Zoetis Inc | 98978V103 | Jan 2026 | 47,255 | +17,375 | $3.7M | -2.1% | 0.89% | EC |
| 19 | Kroger Co/The | 501044101 | Oct 2022 | 61,955 | +11,373 | $3.6M | +12.5% | 0.88% | EC |
| 20 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 18,515 | +990 | $3.5M | -5.2% | 0.86% | EC |
| 21 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 56,235 | +72 | $3.5M | +11.8% | 0.86% | EC |
| 22 | NRG Energy Inc | 629377508 | Jan 2026 | 24,065 | +980 | $3.2M | -8.3% | 0.79% | EC |
| 23 | InterDigital Inc | 45867G101 | Oct 2022 | 10,430 | +315 | $3.2M | -3.7% | 0.78% | EC |
| 24 | Constellation Brands Inc | 21036P108 | Jan 2026 | 23,765 | +5,180 | $3.1M | +6.3% | 0.76% | EC |
| 25 | Dolby Laboratories Inc | 25659T107 | Jan 2026 | 49,000 | +4,405 | $2.9M | +0.7% | 0.71% | EC |
| 26 | Tractor Supply Co | 892356106 | Oct 2022 | 90,120 | +22,795 | $2.8M | -19.0% | 0.68% | EC |
| 27 | Rollins Inc | 775711104 | Oct 2022 | 67,460 | +10,194 | $2.6M | -29.4% | 0.63% | EC |
| 28 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 6,910 | +415 | $2.4M | -9.9% | 0.59% | EC |
| 29 | Dillard's Inc | 254067101 | Oct 2022 | 3,655 | +225 | $2.2M | +3.2% | 0.53% | EC |
| 30 | Badger Meter Inc | 056525108 | Jan 2026 | 15,885 | +1,040 | $2.1M | -1.9% | 0.52% | EC |
| 31 | Cheniere Energy Inc | 16411R208 | Oct 2022 | 7,799 | +4,833 | $2.1M | +227.7% | 0.50% | EC |
| 32 | MarketAxess Holdings Inc | 57060D108 | Jan 2026 | 11,515 | +755 | $1.9M | +2.6% | 0.46% | EC |
| 33 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 34,559 | +4,118 | $1.7M | +40.3% | 0.43% | EC |
| 34 | USA Compression Partners LP | 90290N109 | Jan 2026 | 62,496 | +6,548 | $1.6M | +13.0% | 0.40% | EC |
| 35 | Genesis Energy LP | 371927104 | Oct 2022 | 103,678 | +16,058 | $1.6M | +9.1% | 0.39% | EC |
| 36 | NGL Energy Partners LP | 62913M107 | Jan 2026 | 75,311 | +12,573 | $1.2M | +67.4% | 0.30% | EC |
| 37 | LCI Industries | 50189K103 | Jan 2026 | 11,115 | +1,490 | $1.1M | -19.4% | 0.28% | EC |
| 38 | Suburban Propane Partners LP | 864482104 | Jan 2026 | 51,778 | +10,348 | $966K | +15.6% | 0.24% | EC |
| 39 | Global Partners LP/MA | 37946R109 | Jan 2026 | 18,822 | +1,227 | $931K | +12.1% | 0.23% | EC |
| 40 | BKV Corp | 05603J108 | Jan 2026 | 23,670 | +1,590 | $579K | -11.9% | 0.14% | EC |