Holdings (Monthly)
Guide ↗
Goldman Sachs Rising Dividend Growth Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Jan 2026 | 21,960 | -2,090 | $8.5M | +7.3% | 2.09% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 40,939 | -5,075 | $8.2M | -6.6% | 2.01% | EC |
| 3 | Amphenol Corp | 032095101 | Oct 2022 | 50,140 | -3,149 | $8.1M | +4.9% | 1.97% | EC |
| 4 | Applied Materials Inc | 038222105 | Oct 2022 | 14,607 | -11,252 | $7.4M | -11.0% | 1.82% | EC |
| 5 | Texas Instruments Inc | 882508104 | Oct 2022 | 26,665 | -13,464 | $7.4M | -15.0% | 1.80% | EC |
| 6 | Energy Transfer LP | 29273V100 | Oct 2022 | 361,010 | -37,551 | $7.4M | -0.0% | 1.80% | EC |
| 7 | Lam Research Corp | 512807306 | Jan 2026 | 24,881 | -11,496 | $7.3M | -14.2% | 1.79% | EC |
| 8 | Motorola Solutions Inc | 620076307 | Oct 2022 | 16,247 | -636 | $7.1M | +4.2% | 1.73% | EC |
| 9 | MPLX LP | 55336V100 | Oct 2022 | 118,437 | -18,681 | $6.9M | -9.7% | 1.70% | EC |
| 10 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 4,800 | -1,580 | $6.8M | -4.6% | 1.68% | EC |
| 11 | Plains All American Pipeline LP | 726503105 | Oct 2022 | 219,786 | -32,336 | $5.4M | +11.3% | 1.32% | EC |
| 12 | AbbVie Inc | 00287Y109 | Jan 2026 | 21,330 | -510 | $5.4M | +9.9% | 1.31% | EC |
| 13 | Visa Inc | 92826C839 | Oct 2022 | 14,483 | -830 | $5.3M | +7.6% | 1.30% | EC |
| 14 | CDW Corp/DE | 12514G108 | Jan 2026 | 35,830 | -340 | $5.3M | +15.8% | 1.30% | EC |
| 15 | Enterprise Products Partners LP | 293792107 | Oct 2022 | 139,149 | -27,843 | $5.3M | -4.5% | 1.30% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 14,980 | -1,270 | $5.3M | +6.0% | 1.29% | EC |
| 17 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 20,150 | -6,795 | $5.2M | +20.5% | 1.26% | EC |
| 18 | UnitedHealth Group Inc | 91324P102 | Oct 2022 | 12,208 | -1,811 | $5.1M | +25.8% | 1.24% | EC |
| 19 | New York Times Co/The | 650111107 | Jan 2026 | 67,239 | -2,514 | $5.0M | -1.5% | 1.23% | EC |
| 20 | Western Midstream Partners LP | 958669103 | Oct 2022 | 104,172 | -12,465 | $4.9M | +0.3% | 1.19% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 45,433 | -2,619 | $4.8M | -4.2% | 1.17% | EC |
| 22 | NextEra Energy Inc | 65339F101 | Oct 2022 | 52,870 | -4,686 | $4.6M | -9.2% | 1.13% | EC |
| 23 | American Express Co | 025816109 | Jan 2026 | 13,425 | -525 | $4.5M | -8.1% | 1.11% | EC |
| 24 | Allstate Corp/The | 020002101 | Oct 2022 | 16,335 | -2,760 | $4.3M | +13.5% | 1.06% | EC |
| 25 | Hess Midstream LP | 428103105 | Oct 2022 | 104,103 | -25,454 | $4.3M | -7.5% | 1.04% | EC |
| 26 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 14,630 | -1,645 | $4.2M | -1.3% | 1.03% | EC |
| 27 | Fastenal Co | 311900104 | Oct 2022 | 78,641 | -14,850 | $3.8M | -7.4% | 0.92% | EC |
| 28 | Humana Inc | 444859102 | Oct 2022 | 9,475 | -2,724 | $3.4M | +44.8% | 0.84% | EC |
| 29 | American Tower Corp | 03027X100 | Oct 2022 | 19,765 | -4,619 | $3.4M | -21.6% | 0.84% | EC |
| 30 | Williams-Sonoma Inc | 969904101 | Oct 2022 | 14,801 | -995 | $3.4M | +4.7% | 0.83% | EC |
| 31 | Best Buy Co Inc | 086516101 | Oct 2022 | 34,080 | -6,219 | $2.9M | +12.1% | 0.72% | EC |
| 32 | Sunoco LP | 86765K109 | Oct 2022 | 38,285 | -51,705 | $2.9M | -43.3% | 0.72% | EC |
| 33 | Reliance Inc | 759509102 | Oct 2022 | 6,910 | -2,390 | $2.8M | -8.4% | 0.69% | EC |
| 34 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 13,200 | -585 | $2.7M | +9.4% | 0.66% | EC |
| 35 | American Financial Group Inc/OH | 025932104 | Oct 2022 | 16,700 | -1,545 | $2.4M | -0.4% | 0.58% | EC |
| 36 | Masco Corp | 574599106 | Oct 2022 | 32,890 | -6,555 | $2.4M | -9.8% | 0.58% | EC |
| 37 | Evercore Inc | 29977A105 | Oct 2022 | 7,025 | -447 | $2.3M | -14.7% | 0.55% | EC |
| 38 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 6,455 | -1,185 | $2.2M | -2.4% | 0.55% | EC |
| 39 | Primerica Inc | 74164M108 | Oct 2022 | 6,765 | -775 | $2.2M | +9.1% | 0.53% | EC |
| 40 | Lennox International Inc | 526107107 | Oct 2022 | 5,174 | -536 | $2.2M | -23.9% | 0.53% | EC |
| 41 | Watsco Inc | 942622200 | Oct 2022 | 6,570 | -1,122 | $2.0M | -31.6% | 0.50% | EC |
| 42 | Targa Resources Corp | 87612G101 | Oct 2022 | 7,506 | -2,738 | $2.0M | -1.4% | 0.50% | EC |
| 43 | DT Midstream Inc | 23345M107 | Oct 2022 | 14,542 | -2,967 | $2.0M | -9.1% | 0.49% | EC |
| 44 | Cheniere Energy Partners LP | 16411Q101 | Oct 2022 | 29,102 | -3,348 | $1.9M | +4.8% | 0.47% | EC |
| 45 | A O Smith Corp | 831865209 | Oct 2022 | 30,740 | -530 | $1.8M | -19.6% | 0.45% | EC |
| 46 | Power Integrations Inc | 739276103 | Oct 2022 | 29,563 | -16,644 | $1.8M | -15.5% | 0.44% | EC |
| 47 | Williams Cos Inc/The | 969457100 | Oct 2022 | 20,805 | -10,168 | $1.5M | -28.6% | 0.36% | EC |
| 48 | Landstar System Inc | 515098101 | Jan 2026 | 8,100 | -2,705 | $1.4M | -12.3% | 0.35% | EC |
| 49 | Interparfums Inc | 458334109 | Jan 2026 | 10,720 | -635 | $1.3M | +20.5% | 0.33% | EC |
| 50 | Griffon Corp | 398433102 | Jan 2026 | 14,155 | -1,690 | $1.2M | -5.5% | 0.30% | EC |
| 51 | Robert Half Inc | 770323103 | Oct 2022 | 31,650 | -11,130 | $1.2M | -19.2% | 0.29% | EC |
| 52 | Archrock Inc | 03957W106 | Jan 2026 | 32,691 | -11,329 | $1.2M | -10.3% | 0.29% | EC |
| 53 | ONEOK Inc | 682680103 | Oct 2022 | 10,701 | -4,911 | $972K | -21.4% | 0.24% | EC |
| 54 | Delek Logistics Partners LP | 24664T103 | Jan 2026 | 11,489 | -1,039 | $693K | +11.3% | 0.17% | EC |
| 55 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 10,695 | -19,859 | $628K | -51.1% | 0.15% | EC |
| 56 | TC Energy Corp | 87807B107 | Oct 2022 | 9,077 | -1,561 | $612K | -1.9% | 0.15% | EC |
| 57 | Enbridge Inc | 29250N105 | Jan 2026 | 8,745 | -694 | $476K | +3.3% | 0.12% | EC |