# Goldman Sachs Equity Income Fund

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.

## Profile

- Series ID: S000009316
- Registrant: Goldman Sachs Trust
- LEI: 549300GK7KDN248I0O66
- Net assets: $444.8M
- Total assets: $448.8M
- As of: 2026-05-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $17.2M | 386.10% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $15.8M | 354.67% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $14.8M | 332.89% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $14.1M | 316.68% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | DELL | $14.0M | 314.93% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $13.0M | 293.14% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $11.2M | 251.60% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | MRK | $10.1M | 227.97% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $10.1M | 227.60% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $10.1M | 226.34% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | MS | $9.7M | 216.95% |
| LINDE PLC | LIN | $9.5M | 213.67% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $8.9M | 199.13% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | PG | $8.7M | 195.63% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | TXN | $8.2M | 184.30% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009316.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.