Goldman Sachs Equity Income Fund

Fund Profile

Fund profile

Tickers

GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$405.90 mm

Liabilities

$335.23 k

Net assets

$405.57 mm

Number of holdings

77.00

77 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	17.11 mm	76.10 k shares	4.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.64 mm	107.15 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	12.00 mm	73.42 k shares	2.96	Common equity	Long	USA
LIN Linde plc	10.06 mm	21.04 k shares	2.48	Common equity	Long	USA
WMT Walmart Inc.	9.74 mm	126.17 k shares	2.40	Common equity	Long	USA
BAC Bank of America Corporation	8.88 mm	217.84 k shares	2.19	Common equity	Long	USA
PG The Procter & Gamble Company	8.25 mm	48.10 k shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.07 mm	13.68 k shares	1.99	Common equity	Long	USA
JNJ Johnson & Johnson	8.04 mm	48.47 k shares	1.98	Common equity	Long	USA
ETN Eaton Corporation plc	7.43 mm	24.21 k shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	7.40 mm	62.48 k shares	1.82	Common equity	Long	USA
KO The Coca-Cola Company	7.27 mm	100.34 k shares	1.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.03 mm	139.20 k shares	1.73	Common equity	Long	USA
AXP American Express Company	6.93 mm	26.78 k shares	1.71	Common equity	Long	USA
DHR Danaher Corporation	6.85 mm	25.42 k shares	1.69	Common equity	Long	USA
ABT Abbott Laboratories	6.53 mm	57.63 k shares	1.61	Common equity	Long	USA
COP ConocoPhillips	6.51 mm	57.20 k shares	1.60	Common equity	Long	USA
MCD McDonald's Corporation	6.42 mm	22.23 k shares	1.58	Common equity	Long	USA
KVUE Kenvue Inc.	6.41 mm	292.07 k shares	1.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.33 mm	29.51 k shares	1.56	Common equity	Long	USA
T AT&T Inc.	6.29 mm	316.11 k shares	1.55	Common equity	Long	USA
C Citigroup Inc.	6.25 mm	99.80 k shares	1.54	Common equity	Long	USA
GE General Electric Company	6.17 mm	35.33 k shares	1.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.10 mm	79.98 k shares	1.50	Common equity	Long	USA
CAT Caterpillar Inc.	5.84 mm	16.39 k shares	1.44	Common equity	Long	USA
AMGN Amgen Inc.	5.84 mm	17.48 k shares	1.44	Common equity	Long	USA
HON Honeywell International Inc.	5.83 mm	28.03 k shares	1.44	Common equity	Long	USA
BX Blackstone Inc.	5.79 mm	40.70 k shares	1.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.48 mm	24.09 k shares	1.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.39 mm	35.54 k shares	1.33	Common equity	Long	USA
MS Morgan Stanley	5.29 mm	51.04 k shares	1.30	Common equity	Long	USA
RSG Republic Services, Inc.	5.25 mm	25.21 k shares	1.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.24 mm	72.73 k shares	1.29	Common equity	Long	USA
RIO Rio Tinto Group	5.08 mm	80.22 k shares	1.25	Common equity	Long	UK
ORCL Oracle Corporation	4.87 mm	34.46 k shares	1.20	Common equity	Long	USA
FAST Fastenal Company	4.77 mm	69.90 k shares	1.18	Common equity	Long	USA
CRM Salesforce, Inc.	4.74 mm	18.75 k shares	1.17	Common equity	Long	USA
EOG EOG Resources, Inc.	4.73 mm	36.69 k shares	1.17	Common equity	Long	USA
KKR KKR & Co. Inc.	4.69 mm	37.86 k shares	1.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.65 mm	20.61 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.65 mm	36.15 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	4.56 mm	18.07 k shares	1.12	Common equity	Long	USA
KHC The Kraft Heinz Company	4.39 mm	123.91 k shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	4.25 mm	10.18 k shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.18 mm	16.52 k shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.12 mm	16.56 k shares	1.01	Common equity	Long	USA
IBM International Business Machines Corporation	4.11 mm	20.32 k shares	1.01	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.06 mm	17.16 k shares	1.00	Common equity	Long	USA
V Visa Inc.	4.04 mm	14.62 k shares	1.00	Common equity	Long	USA
AEE Ameren Corporation	3.93 mm	47.65 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	3.86 mm	11.29 k shares	0.95	Common equity	Long	Ireland
LLY Eli Lilly and Company	3.82 mm	3.98 k shares	0.94	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.80 mm	56.01 k shares	0.94	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.80 mm	47.19 k shares	0.94	Common equity	Long	USA
SHEL Shell plc	3.70 mm	51.63 k shares	0.91	Common equity	Long	UK
NSC Norfolk Southern Corporation	3.69 mm	14.41 k shares	0.91	Common equity	Long	USA
NKE NIKE, Inc.	3.69 mm	44.28 k shares	0.91	Common equity	Long	USA
KLAC KLA Corporation	3.51 mm	4.29 k shares	0.87	Common equity	Long	USA
AMT American Tower Corporation	3.51 mm	15.67 k shares	0.87	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.50 mm	157.20 k shares	0.86	Common equity	Long	USA
ALL The Allstate Corporation	3.43 mm	18.16 k shares	0.85	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.39 mm	29.34 k shares	0.84	Common equity	Long	USA
NGG National Grid plc	3.27 mm	49.15 k shares	0.81	Common equity	Long	UK
OMC Omnicom Group Inc.	3.26 mm	32.49 k shares	0.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.13 mm	30.61 k shares	0.77	Common equity	Long	USA
NYT The New York Times Company	3.10 mm	56.52 k shares	0.77	Common equity	Long	USA
BLK BlackRock, Inc.	3.10 mm	3.44 k shares	0.76	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	3.06 mm	38.07 k shares	0.76	Common equity	Long	UK
AWK American Water Works Company, Inc.	3.06 mm	21.36 k shares	0.75	Common equity	Long	USA
XEL Xcel Energy Inc.	3.02 mm	49.40 k shares	0.75	Common equity	Long	USA
REG Regency Centers Corporation	3.00 mm	41.27 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	2.80 mm	48.93 k shares	0.69	Common equity	Long	USA
GIS General Mills, Inc.	2.63 mm	36.44 k shares	0.65	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.27 mm	151.63 k shares	0.56	Common equity	Long	USA
AZN AstraZeneca PLC	2.16 mm	24.68 k shares	0.53	Common equity	Long	UK
D Dominion Energy, Inc.	2.13 mm	38.02 k shares	0.52	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	717.47 k	717.47 k shares	0.18	Short-term investment vehicle	Long	USA