Goldman Sachs U.S. Equity Dividend and Premium Fund

Fund Profile

Fund profile

Tickers

GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$3.55 bn

Liabilities

$43.13 mm

Net assets

$3.51 bn

Number of holdings

249.00

Top 200 of 249 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	239.00 mm	555.42 k shares	6.81	Common equity	Long	USA
AAPL Apple Inc.	237.75 mm	1.02 mm shares	6.77	Common equity	Long	USA
NVDA NVIDIA Corporation	222.08 mm	1.83 mm shares	6.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	121.31 mm	651.07 k shares	3.45	Common equity	Long	USA
GOOG Alphabet Inc.	106.93 mm	644.75 k shares	3.05	Common equity	Long	USA
META Meta Platforms, Inc.	95.00 mm	165.96 k shares	2.71	Common equity	Long	USA
Broadcom Pte. Ltd.	62.49 mm	362.26 k shares	1.78	Common equity	Long	USA
TSLA Tesla, Inc.	53.17 mm	203.23 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	50.44 mm	56.93 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	44.21 mm	75.62 k shares	1.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.25 mm	368.94 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.94 mm	198.91 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	40.23 mm	99.28 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	39.94 mm	230.60 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	36.75 mm	226.74 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	36.73 mm	185.99 k shares	1.05	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.85 mm	75.71 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	34.69 mm	772.41 k shares	0.99	Common equity	Long	USA
KO The Coca-Cola Company	32.99 mm	459.07 k shares	0.94	Common equity	Long	USA
DUK Duke Energy Corporation	31.47 mm	272.90 k shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	31.08 mm	140.58 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	30.50 mm	1.05 mm shares	0.87	Common equity	Long	USA
V Visa Inc.	30.39 mm	110.51 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.88 mm	561.39 k shares	0.85	Common equity	Long	USA
SO The Southern Company	29.79 mm	330.30 k shares	0.85	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	29.35 mm	1.33 mm shares	0.84	Common equity	Long	USA
Medtronic PLC	29.10 mm	323.25 k shares	0.83	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	29.07 mm	240.05 k shares	0.83	Common equity	Long	USA
Eaton Corp PLC	29.02 mm	87.56 k shares	0.83	Common equity	Long	Ireland
MCD McDonald's Corporation	28.81 mm	94.60 k shares	0.82	Common equity	Long	USA
DOW Dow Inc.	28.64 mm	524.30 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	27.69 mm	165.60 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.76 mm	129.55 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	26.43 mm	1.20 mm shares	0.75	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	26.09 mm	26.09 mm shares	0.74	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.94 mm	98.98 k shares	0.74	Common equity	Long	USA
D Dominion Energy, Inc.	25.63 mm	443.44 k shares	0.73	Common equity	Long	USA
TDG TransDigm Group Incorporated	25.55 mm	17.90 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	25.48 mm	173.02 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	24.09 mm	27.17 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	24.06 mm	33.92 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	24.04 mm	48.68 k shares	0.68	Common equity	Long	USA
Prologis, L.P.	23.54 mm	186.40 k shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	23.20 mm	59.31 k shares	0.66	Common equity	Long	USA
PAYX Paychex, Inc.	23.16 mm	172.60 k shares	0.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.09 mm	169.34 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	22.76 mm	133.85 k shares	0.65	Common equity	Long	USA
MO Altria Group, Inc.	22.58 mm	442.49 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	22.47 mm	82.08 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	22.27 mm	196.10 k shares	0.63	Common equity	Long	USA
LyondellBasell Industries NV	22.21 mm	231.60 k shares	0.63	Common equity	Long	Netherlands
WMT Walmart Inc.	21.68 mm	268.49 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.23 mm	129.39 k shares	0.60	Common equity	Long	USA
ABT Abbott Laboratories	20.92 mm	183.51 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	20.89 mm	75.13 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	20.58 mm	197.47 k shares	0.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.39 mm	446.60 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	20.35 mm	82.56 k shares	0.58	Common equity	Long	USA
Accenture PLC	20.30 mm	57.44 k shares	0.58	Common equity	Long	Ireland
WELL Welltower Inc.	19.97 mm	156.00 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	18.87 mm	364.63 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	18.74 mm	109.98 k shares	0.53	Common equity	Long	USA
SYK Stryker Corporation	18.38 mm	50.89 k shares	0.52	Common equity	Long	USA
KEY KeyCorp	18.29 mm	1.09 mm shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	18.15 mm	29.22 k shares	0.52	Common equity	Long	USA
BX Blackstone Inc.	18.01 mm	117.60 k shares	0.51	Common equity	Long	USA
USB U.S. Bancorp	17.90 mm	391.40 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	17.85 mm	18.80 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.82 mm	212.60 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.80 mm	104.70 k shares	0.51	Common equity	Long	USA
CVS CVS Health Corporation	17.35 mm	275.89 k shares	0.49	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.32 mm	62.59 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.02 mm	144.80 k shares	0.48	Common equity	Long	USA
GD General Dynamics Corporation	16.89 mm	55.90 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	16.75 mm	171.83 k shares	0.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.68 mm	61.60 k shares	0.48	Common equity	Long	USA
Amcor PLC	16.62 mm	1.47 mm shares	0.47	Common equity	Long	Jersey
NOW ServiceNow, Inc.	16.51 mm	18.46 k shares	0.47	Common equity	Long	USA
KHC The Kraft Heinz Company	16.48 mm	469.30 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	16.25 mm	70.60 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.23 mm	87.80 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	16.19 mm	31.27 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.02 mm	32.60 k shares	0.46	Common equity	Long	USA
RSHCQ Rs Legacy Corp	15.87 mm	448.10 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.80 mm	78.20 k shares	0.45	Common equity	Long	USA
GE General Electric Company	15.63 mm	82.90 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	15.15 mm	79.90 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	15.11 mm	124.68 k shares	0.43	Common equity	Long	USA
FAST Fastenal Company	14.93 mm	209.10 k shares	0.43	Common equity	Long	USA
ARES Ares Management Corporation	14.70 mm	94.30 k shares	0.42	Common equity	Long	USA
OKE ONEOK, Inc.	14.52 mm	159.30 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.32 mm	3.40 k shares	0.41	Common equity	Long	USA
KVUE Kenvue Inc.	14.12 mm	610.42 k shares	0.40	Common equity	Long	USA
BEN Franklin Resources, Inc.	13.40 mm	665.00 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	13.31 mm	85.40 k shares	0.38	Common equity	Long	USA
OMC Omnicom Group Inc.	13.17 mm	127.40 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	13.10 mm	40.66 k shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	13.10 mm	60.80 k shares	0.37	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	13.02 mm	119.50 k shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	12.95 mm	409.50 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	12.78 mm	14.40 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	12.43 mm	23.90 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	12.16 mm	74.10 k shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	11.72 mm	68.00 k shares	0.33	Common equity	Long	USA
Janus Henderson Group PLC	11.30 mm	296.70 k shares	0.32	Common equity	Long	Jersey
LRCX Lam Research Corporation	10.90 mm	13.35 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	10.27 mm	29.64 k shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.34 mm	65.66 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	9.28 mm	148.20 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	8.71 mm	84.00 k shares	0.25	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	8.18 mm	131.86 k shares	0.23	Common equity	Long	USA
OGE OGE Energy Corp.	7.92 mm	193.00 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	7.35 mm	313.41 k shares	0.21	Common equity	Long	USA
American Homes 4 Rent	7.28 mm	189.69 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.84 mm	24.40 k shares	0.19	Common equity	Long	USA
SCCO Southern Copper Corporation	6.79 mm	58.72 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	6.76 mm	78.50 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.99 mm	142.60 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.20 mm	41.60 k shares	0.15	Common equity	Long	USA
WSO Watsco, Inc.	5.16 mm	10.50 k shares	0.15	Common equity	Long	USA
WU The Western Union Company	5.09 mm	427.00 k shares	0.15	Common equity	Long	USA
Newmont Corp	4.46 mm	83.50 k shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.13 mm	82.10 k shares	0.12	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.07 mm	156.03 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	4.04 mm	7.60 k shares	0.12	Common equity	Long	USA
ERIE Erie Indemnity Company	3.89 mm	7.20 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.78 mm	18.10 k shares	0.11	Common equity	Long	USA
AVT Avnet, Inc.	3.76 mm	69.30 k shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	3.43 mm	28.90 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.41 mm	20.93 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.23 mm	110.70 k shares	0.09	Common equity	Long	USA
RGEN Repligen Corporation	3.18 mm	21.40 k shares	0.09	Common equity	Long	USA
H Hyatt Hotels Corporation	3.18 mm	20.92 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	2.81 mm	42.60 k shares	0.08	Common equity	Long	USA
Jefferies Group Inc	2.75 mm	44.70 k shares	0.08	Common equity	Long	USA
LEA Lear Corporation	2.54 mm	23.30 k shares	0.07	Common equity	Long	USA
DDOG Datadog, Inc.	2.52 mm	21.90 k shares	0.07	Common equity	Long	USA
UNM Unum Group	2.44 mm	41.10 k shares	0.07	Common equity	Long	USA
SON Sonoco Products Company	2.43 mm	44.40 k shares	0.07	Common equity	Long	USA
R Ryder System, Inc.	2.41 mm	16.50 k shares	0.07	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.34 mm	31.80 k shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	2.24 mm	13.10 k shares	0.06	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.13 mm	41.40 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.01 mm	54.00 k shares	0.06	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.80 mm	78.00 k shares	0.05	Common equity	Long	USA
HUN Huntsman Corporation	1.62 mm	67.00 k shares	0.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.62 mm	83.60 k shares	0.05	Common equity	Long	USA
CNA CNA Financial Corporation	1.58 mm	32.30 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	1.58 mm	24.80 k shares	0.04	Common equity	Long	USA
TEAM Atlassian Corporation	1.56 mm	9.80 k shares	0.04	Common equity	Long	USA
MDB MongoDB, Inc.	1.54 mm	5.69 k shares	0.04	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.47 mm	718.00 shares	0.04	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.46 mm	9.00 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	1.39 mm	10.30 k shares	0.04	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.38 mm	50.50 k shares	0.04	Common equity	Long	USA
SMAR Smartsheet Inc.	1.30 mm	23.40 k shares	0.04	Common equity	Long	USA
FHN First Horizon Corporation	1.25 mm	80.50 k shares	0.04	Common equity	Long	USA
ARMK Aramark	1.25 mm	32.25 k shares	0.04	Common equity	Long	USA
EVR Evercore Inc.	1.19 mm	4.70 k shares	0.03	Common equity	Long	USA
Amdocs Ltd	1.18 mm	13.50 k shares	0.03	Common equity	Long	Guernsey
NET Cloudflare, Inc.	1.12 mm	13.90 k shares	0.03	Common equity	Long	USA
CRI Carter's, Inc.	1.05 mm	16.20 k shares	0.03	Common equity	Long	USA
CG The Carlyle Group Inc.	1.01 mm	23.40 k shares	0.03	Common equity	Long	USA
MTN Vail Resorts, Inc.	941.17 k	5.40 k shares	0.03	Common equity	Long	USA
FNB F.N.B. Corporation	931.26 k	66.00 k shares	0.03	Common equity	Long	USA
CUBE CubeSmart	920.49 k	17.10 k shares	0.03	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	828.10 k	60.80 k shares	0.02	Common equity	Long	USA
Reynolds Consumer Products, Inc.	811.71 k	26.10 k shares	0.02	Common equity	Long	USA
BC Brunswick Corporation	779.53 k	9.30 k shares	0.02	Common equity	Long	USA
U Unity Software Inc.	768.45 k	33.97 k shares	0.02	Common equity	Long	USA
PEN Penumbra, Inc.	726.91 k	3.74 k shares	0.02	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	725.62 k	17.78 k shares	0.02	Common equity	Long	USA
DKNG DraftKings Inc.	717.36 k	18.30 k shares	0.02	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	704.72 k	6.30 k shares	0.02	Common equity	Long	USA
Axis Capital Holdings Ltd	700.57 k	8.80 k shares	0.02	Common equity	Long	Bermuda
TPX Tempur Sealy International, Inc.	687.96 k	12.60 k shares	0.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	681.65 k	4.40 k shares	0.02	Common equity	Long	USA
BRKR Bruker Corporation	614.63 k	8.90 k shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	541.21 k	12.23 k shares	0.02	Common equity	Long	USA
SNOW Snowflake Inc.	539.84 k	4.70 k shares	0.02	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	515.02 k	9.20 k shares	0.01	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	488.76 k	3.30 k shares	0.01	Common equity	Long	USA
SQ Block, Inc.	486.49 k	7.25 k shares	0.01	Common equity	Long	USA
Elastic NV	460.56 k	6.00 k shares	0.01	Common equity	Long	Netherlands
AGR Avangrid, Inc.	450.95 k	12.60 k shares	0.01	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	443.18 k	8.40 k shares	0.01	Common equity	Long	USA
WPC W. P. Carey Inc.	442.33 k	7.10 k shares	0.01	Common equity	Long	USA
OKTA Okta, Inc.	425.52 k	5.72 k shares	0.01	Common equity	Long	USA
DTM DT Midstream, Inc.	409.03 k	5.20 k shares	0.01	Common equity	Long	USA
SNAP Snap Inc.	408.74 k	38.20 k shares	0.01	Common equity	Long	USA
S+P500 EMINI FUT DEC24	407.53 k	66.00 contracts	0.01	Equity derivative	N/A	USA
SLM SLM Corporation	402.51 k	17.60 k shares	0.01	Common equity	Long	USA
NNN National Retail Properties, Inc.	402.47 k	8.30 k shares	0.01	Common equity	Long	USA
BRX Brixmor Property Group Inc.	398.40 k	14.30 k shares	0.01	Common equity	Long	USA
TTD The Trade Desk, Inc.	383.78 k	3.50 k shares	0.01	Common equity	Long	USA
CFLT Confluent, Inc.	379.74 k	18.63 k shares	0.01	Common equity	Long	USA
TNL Travel + Leisure Co.	368.64 k	8.00 k shares	0.01	Common equity	Long	USA
FLS Flowserve Corporation	361.83 k	7.00 k shares	0.01	Common equity	Long	USA
VMI Valmont Industries, Inc.	347.94 k	1.20 k shares	0.01	Common equity	Long	USA
S SentinelOne, Inc.	338.13 k	14.14 k shares	0.01	Common equity	Long	USA