Goldman Sachs Equity Income Fund (GSGCX) is an MF managed by Goldman Sachs. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.99% of fund assets.
Goldman Sachs Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSGCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.99% | $17,439,321.90 | 58,073 |
|
-
ExxonMobil Holdings Corp
|
3.84% | $16,763,410.00 | 109,924 |
|
-
JOHNSON & JOHNSON
|
3.78% | $16,523,327.73 | 66,511 |
|
-
Alphabet Inc.
|
2.67% | $11,686,635.36 | 37,486 |
|
-
Walmart Inc.
|
2.59% | $11,326,389.90 | 88,522 |
|
-
CATERPILLAR INC
|
2.56% | $11,195,190.93 | 15,071 |
|
-
PROCTER & GAMBLE Co
|
2.35% | $10,257,552.80 | 61,349 |
|
-
BANK OF AMERICA CORP /DE/
|
2.25% | $9,840,378.57 | 197,479 |
|
-
LINDE PLC
|
2.25% | $9,821,186.40 | 19,330 |
|
-
Merck & Co., Inc.
|
2.08% | $9,101,017.64 | 73,502 |
|
-
MORGAN STANLEY
|
1.79% | $7,818,643.56 | 46,956 |
|
-
CISCO SYSTEMS, INC.
|
1.71% | $7,474,245.98 | 94,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $7,416,588.30 | 19,921 |
|
-
Eaton Corp plc
|
1.65% | $7,195,108.80 | 19,140 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.62% | $7,072,392.06 | 29,034 |
|
-
AT&T INC.
|
1.60% | $7,002,163.88 | 249,988 |
|
-
CITIGROUP INC
|
1.60% | $6,984,613.53 | 63,387 |
|
-
CONOCOPHILLIPS
|
1.47% | $6,438,060.78 | 56,743 |
|
-
CSX CORP
|
1.47% | $6,437,950.83 | 150,807 |
|
-
Walt Disney Co
|
1.43% | $6,232,394.96 | 58,774 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.41% | $6,166,911.33 | 25,673 |
|
-
ABBOTT LABORATORIES
|
1.41% | $6,166,666.35 | 53,001 |
|
-
Trane Technologies plc
|
1.37% | $5,986,581.68 | 12,949 |
|
-
NEXTERA ENERGY INC
|
1.36% | $5,943,611.45 | 63,385 |
|
-
FASTENAL CO
|
1.35% | $5,917,337.04 | 128,526 |
|
-
TEXAS INSTRUMENTS INC
|
1.32% | $5,757,089.62 | 27,142 |
|
-
3M CO
|
1.28% | $5,609,472.92 | 33,931 |
|
-
NEW YORK TIMES CO
|
1.25% | $5,480,056.99 | 68,681 |
|
-
DANAHER CORP /DE/
|
1.24% | $5,437,671.60 | 25,815 |
|
-
TJX COMPANIES INC /DE/
|
1.22% | $5,340,599.76 | 33,036 |
|
-
REPUBLIC SERVICES, INC.
|
1.21% | $5,277,534.00 | 23,046 |
|
-
GENERAL ELECTRIC CO
|
1.20% | $5,262,589.76 | 15,376 |
|
-
XCEL ENERGY INC
|
1.18% | $5,165,735.84 | 61,969 |
|
-
ELI LILLY & Co
|
1.18% | $5,153,699.01 | 4,899 |
|
-
RIO TINTO PLC
|
1.17% | $5,097,830.78 | 51,317 |
|
-
Prologis, Inc.
|
1.17% | $5,096,164.65 | 35,745 |
|
-
Dell Technologies Inc.
|
1.14% | $4,987,926.72 | 33,684 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.14% | $4,969,902.15 | 45,005 |
|
-
AMEREN CORP
|
1.14% | $4,965,855.36 | 43,837 |
|
-
STARBUCKS CORP
|
1.13% | $4,953,342.68 | 50,534 |
|
-
Hilton Worldwide Holdings Inc.
|
1.08% | $4,712,554.70 | 15,115 |
|
-
Phillips 66
|
1.07% | $4,678,668.28 | 30,316 |
|
-
Intercontinental Exchange, Inc.
|
1.05% | $4,598,266.08 | 28,016 |
|
-
T-Mobile US, Inc.
|
1.04% | $4,534,358.83 | 20,887 |
|
-
HOME DEPOT, INC.
|
1.02% | $4,447,571.04 | 11,682 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.01% | $4,428,067.38 | 12,147 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.01% | $4,423,420.40 | 22,610 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.00% | $4,375,709.91 | 4,329 |
|
-
LENNAR CORP /NEW/
|
0.99% | $4,326,010.08 | 37,828 |
|
-
SouthState Bank Corp
|
0.97% | $4,244,684.73 | 43,019 |
Advertisement (320x50)