Goldman Sachs U.S. Equity Dividend and Premium Fund is a registered fund series of Goldman Sachs Trust (series S000009324). Net assets $3.5B as of 2026-03-31.
Showing 15 of 187 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $264.4M | 754.41% |
| Apple Inc | — | $241.3M | 688.74% |
| Microsoft Corp | — | $173.5M | 495.23% |
| Alphabet Inc | — | $164.2M | 468.68% |
| Amazon.com Inc | — | $129.8M | 370.28% |
| Broadcom Inc | — | $95.4M | 272.20% |
| Meta Platforms Inc | — | $79.4M | 226.52% |
| Tesla Inc | — | $69.6M | 198.65% |
| Exxon Mobil Corp | — | $65.5M | 186.81% |
| JPMorgan Chase & Co | — | $50.5M | 144.12% |
| Chevron Corp | — | $46.0M | 131.40% |
| Johnson & Johnson | — | $45.7M | 130.47% |
| Eli Lilly & Co | — | $45.7M | 130.33% |
| Verizon Communications Inc | — | $39.8M | 113.55% |
| Caterpillar Inc | — | $37.6M | 107.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |