# Goldman Sachs U.S. Equity Dividend and Premium Fund

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.

## Profile

- Series ID: S000009324
- Registrant: Goldman Sachs Trust
- LEI: 48HCXPWZHCWNN0K49O22
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-03-31

## Advisers

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

## Top holdings (187 reported)

_Showing 15 of 187 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $264.4M | 754.41% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $241.3M | 688.74% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $173.5M | 495.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $164.2M | 468.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $129.8M | 370.28% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $95.4M | 272.20% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $79.4M | 226.52% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $69.6M | 198.65% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $65.5M | 186.81% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $50.5M | 144.12% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $46.0M | 131.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $45.7M | 130.47% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $45.7M | 130.33% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $39.8M | 113.55% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $37.6M | 107.23% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009324.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.