Goldman Sachs Equity Income Fund is a registered fund series of Goldman Sachs Trust (series S000009316). Net assets $444.8M as of 2026-05-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | $17.2M | 386.10% |
| EXXON MOBIL CORP | XOM | $15.8M | 354.67% |
| JOHNSON & JOHNSON | JNJ | $14.8M | 332.89% |
| ALPHABET INC | GOOGL | $14.1M | 316.68% |
| DELL TECHNOLOGIES INC | DELL | $14.0M | 314.93% |
| CATERPILLAR INC | CAT | $13.0M | 293.14% |
| CISCO SYSTEMS INC | CSCO | $11.2M | 251.60% |
| MERCK & COMPANY INC | MRK | $10.1M | 227.97% |
| WALMART INC | WMT | $10.1M | 227.60% |
| BANK OF AMERICA CORP | BAC | $10.1M | 226.34% |
| MORGAN STANLEY | MS | $9.7M | 216.95% |
| LINDE PLC | LIN | $9.5M | 213.67% |
| APPLIED MATERIALS INC | AMAT | $8.9M | 199.13% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $8.7M | 195.63% |
| TEXAS INSTRUMENTS INC | TXN | $8.2M | 184.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $444.8M |
| 2026-02-28 | $436.9M |
| 2025-11-30 | $422.6M |
| 2025-08-31 | $416.8M |
| 2025-05-31 | $396.1M |
| 2025-02-28 | $417.2M |
| 2024-11-30 | $434.6M |
| 2024-08-31 | $405.6M |