Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Equity Income Fund
$408.99M
Avg Monthly Net Assets
$380.96M
Total Assets
$348K
Total Liabilities
$380.61M
Net Assets
Goldman Sachs Equity Income Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $408.99M.
On July 29th, 2024 it reported 78 holdings, the largest
being JPMorgan Chase & Co (4.1%), Exxon Mobil Corp (3.3%) and Linde PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025461 | GSGRX | |
| Class C | C000025463 | GSGCX | |
| Class P Shares | C000201802 | GABPX | |
| Class R | C000055745 | GRGRX | |
| Class R6 Shares | C000159653 | GRGUX | |
| Institutional | C000025459 | GSIIX | |
| Investor Shares | C000055746 | GRGTX | |
| Service | C000025460 | GSGSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 58K | 1.56 |
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 0.84 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 34K | 1.51 |
| Ameren Corp | Long | Equity-common | US | $4M | 48K | 0.93 |
| American Express Co | Long | Equity-common | US | $6M | 27K | 1.70 |
| American Tower Corp | Long | Equity-common | US | $3M | 16K | 0.81 |
| American Water Works Co Inc | Long | Equity-common | US | $3M | 22K | 0.74 |
| Amgen Inc | Long | Equity-common | US | $8M | 26K | 2.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 85K | 1.74 |
| AT&T Inc | Long | Equity-common | US | $6M | 319K | 1.53 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 21K | 1.05 |
| Bank of America Corp | Long | Equity-common | US | $9M | 220K | 2.31 |
| BlackRock Inc | Long | Equity-common | US | $3M | 3K | 0.70 |
| Blackstone Inc | Long | Equity-common | US | $5M | 41K | 1.30 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6M | 148K | 1.59 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 17K | 1.47 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 140K | 1.71 |
| Citigroup Inc | Long | Equity-common | US | $6M | 101K | 1.65 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 56K | 0.93 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 101K | 1.67 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 38K | 0.74 |
| Comcast Corp | Long | Equity-common | US | $2M | 49K | 0.51 |
| ConocoPhillips | Long | Equity-common | US | $7M | 58K | 1.76 |
| CVS Health Corp | Long | Equity-common | US | $3M | 49K | 0.77 |
| Danaher Corp | Long | Equity-common | US | $7M | 26K | 1.73 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 48K | 1.76 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 36K | 1.37 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 38K | 0.54 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 24K | 2.13 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 0.86 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 37K | 1.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 108K | 3.33 |
| Fastenal Co | Long | Equity-common | US | $5M | 70K | 1.22 |
| General Electric Co | Long | Equity-common | US | $5M | 31K | 1.33 |
| General Mills Inc | Long | Equity-common | US | $3M | 37K | 0.66 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $62K | 62K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 158K | 0.83 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 28K | 1.50 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 153K | 0.56 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 17K | 1.06 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 49K | 1.88 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 77K | 4.08 |
| Kenvue Inc | Long | Equity-common | US | $4M | 202K | 1.02 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 52K | 1.42 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 0.86 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 125K | 1.16 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 17K | 1.02 |
| Linde PLC | Long | Equity-common | US | $9M | 21K | 2.43 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 17K | 0.97 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5M | 24K | 1.32 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 81K | 1.46 |
| McDonald's Corp | Long | Equity-common | US | $4M | 16K | 1.07 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 0.95 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 1.12 |
| Morgan Stanley | Long | Equity-common | US | $5M | 51K | 1.32 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 73K | 1.14 |
| National Grid PLC | Long | Equity-common | GB | $3M | 47K | 0.72 |
| New York Times Co/The | Long | Equity-common | US | $3M | 57K | 0.77 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 48K | 1.00 |
| NIKE Inc | Long | Equity-common | US | $4M | 45K | 1.11 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 15K | 0.86 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 33K | 0.80 |
| Oracle Corp | Long | Equity-common | US | $6M | 47K | 1.46 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 48K | 2.10 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 25K | 1.39 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 42K | 0.67 |
| Republic Services Inc | Long | Equity-common | US | $7M | 36K | 1.73 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 81K | 1.49 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 0.78 |
| Shell PLC | Long | Equity-common | GB | $4M | 52K | 1.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 31K | 0.71 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 30K | 1.52 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 36K | 1.33 |
| Vinci SA | Long | Equity-common | FR | $2M | 74K | 0.61 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.06 |
| Walmart Inc | Long | Equity-common | US | $8M | 127K | 2.20 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 50K | 0.73 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.89 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC