GS

Goldman Sachs Equity Income Fund | GSGRX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-22 76 Stocks (3 new)
Value $416.00 Mil Turnover 6 %
Countries:
Top Holdings: JPM(4.38%)XOM(3.13%)WMT(2.93%)JNJ(2.32%)LIN(2.31%)
Summary Stock Picks Current Portfolio
Goldman Sachs Equity Income Fu... Top Holdings of 2025-02-28 View Full List
Ticker
JPM
XOM
WMT
JNJ
LIN
GE
BAC
WFC
T
UNH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
68,965
18,251.6
-9.67%
4.380
-0.43%
0.000
+6.23%
+11.48%
734,292.3
Banks
XOM 		Exxon Mobil Corp
117,020
13,027.8
+8.86%
3.130
+0.25%
0.000
-4.00%
-3.16%
440,876.1
Oil & Gas
WMT 		Walmart Inc
123,547
12,183.0
-2.40%
2.930
-0.07%
0.000
+5.15%
+10.53%
794,888.1
Retail - Defensive
JNJ 		Johnson & Johnson
58,632
9,675.5
+7.76%
2.320
+0.17%
0.000
-6.58%
+7.71%
368,658.5
Drug Manufacturers
LIN 		Linde PLC
20,593
9,618.0
-2.44%
2.310
-0.06%
0.000
+3.36%
+13.90%
223,015.1
Chemicals
GE 		GE Aerospace
45,386
9,394.0
+28.02%
2.260
+0.49%
0.000
+26.45%
+50.70%
267,535.1
Aerospace & Defense
BAC 		Bank of America Corp
192,251
8,862.8
-12.03%
2.130
-0.29%
0.000
+4.62%
+1.57%
334,114.0
Banks
WFC 		Wells Fargo & Co
112,539
8,814.0
+4.76%
2.120
+0.10%
0.000
+3.40%
+8.44%
245,300.3
Banks
T 		AT&T Inc
309,395
8,480.5
-2.44%
2.040
-0.04%
0.000
+5.45%
+22.97%
196,871.7
Telecommunication Services
UNH 		UnitedHealth Group Inc
17,285
8,209.7
-2.41%
1.970
-0.06%
0.000
-36.44%
-40.37%
272,486.8
Healthcare Plans

Goldman Sachs Equity Income Fund's Historical Top Holdings Breakdowns

Goldman Sachs Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR 		Digital Realty Trust Inc2025-02-28Sold Out
-1.62%
●
156.32 ($174.98) 195.69
$176.00
0.58%
Sold Out
0
-35,660
GOOGL 		Alphabet Inc2025-02-28Reduce
-1.30%
●
168.5 ($188.53) 206.38
$168.05
-10.86%
Reduce -44.82%
40,642
-33,016
PLD 		Prologis Inc2025-02-28New Buy
+1.13%
●
101.4 ($113.87) 123.92
$108.43
-4.78%
New holding
38,044
38,044
MRVL 		Marvell Technology Inc2025-02-28Reduce
-0.74%
●
87.65 ($110.73) 126.06
$66.30
-40.12%
Reduce -42.79%
45,905
-34,341
HPE 		Hewlett Packard Enterprise Co2025-02-28New Buy
+0.59%
●
19.81 ($21.8) 24.42
$17.84
-18.17%
New holding
124,030
124,030
BXP 		BXP Inc2025-02-28New Buy
+0.50%
●
68.15 ($73.9) 83.01
$71.23
-3.61%
New holding
29,263
29,263
GE 		GE Aerospace2025-02-28Add
+0.49%
●
159.95 ($186.07) 210.5
$250.88
34.83%
Add 28.02%
45,386
9,935
JPM 		JPMorgan Chase & Co2025-02-28Reduce
-0.43%
●
230.37 ($254.67) 279.95
$264.22
3.75%
Reduce -9.67%
68,965
-7,381
CRM 		Salesforce Inc2025-02-28Reduce
-0.38%
●
294.9 ($334.08) 367.87
$263.17
-21.23%
Reduce -26.32%
13,854
-4,950
BX 		Blackstone Inc2025-02-28Reduce
-0.35%
●
157.07 ($174.99) 192.41
$138.76
-20.70%
Reduce -19.42%
32,907
-7,931

Goldman Sachs Equity Income Fund Total Holding History ($B)

To

Goldman Sachs Equity Income Fund's Asset Allocation

To

Goldman Sachs Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Equity Income Fund's Hypothetical Growth since 2025-02-28

Goldman Sachs Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Equity Income Fund's Holdings Heat Map

Size field:

Goldman Sachs Equity Income Fund's Holdings Bubble Chart

Goldman Sachs Equity Income Fund News

  • 1

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