Goldman Sachs Rising Dividend Growth Fund (GSRFX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 2.66% of fund assets.
Goldman Sachs Rising Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSRFX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
2.66% | $10,728,250.89 | 10,728,251 |
|
-
TEXAS INSTRUMENTS INC
|
2.22% | $8,949,868.28 | 31,841 |
|
-
ORACLE CORP
|
2.16% | $8,705,376.60 | 53,940 |
|
-
Broadcom Inc.
|
2.08% | $8,377,820.10 | 20,070 |
|
-
NVIDIA CORP
|
1.97% | $7,931,909.65 | 39,745 |
|
-
ANALOG DEVICES INC
|
1.93% | $7,771,663.20 | 19,320 |
|
-
INTUIT INC.
|
1.77% | $7,149,954.00 | 18,404 |
|
-
Energy Transfer LP
|
1.77% | $7,123,274.28 | 352,812 |
|
-
KLA CORP
|
1.75% | $7,046,909.10 | 4,026 |
|
-
AMPHENOL CORP /DE/
|
1.75% | $7,038,769.65 | 47,795 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $7,012,454.24 | 17,776 |
|
-
LAM RESEARCH CORP
|
1.73% | $6,975,886.58 | 27,053 |
|
-
MPLX LP
|
1.72% | $6,935,840.20 | 123,260 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.68% | $6,796,666.10 | 4,210 |
|
-
Accenture plc
|
1.64% | $6,599,760.30 | 36,930 |
|
-
Motorola Solutions, Inc.
|
1.46% | $5,874,221.40 | 13,380 |
|
-
Hewlett Packard Enterprise Co
|
1.42% | $5,722,640.70 | 198,910 |
|
-
VISA INC.
|
1.37% | $5,540,322.48 | 16,797 |
|
-
ROPER TECHNOLOGIES INC
|
1.34% | $5,406,239.97 | 15,237 |
|
-
UNITEDHEALTH GROUP INC
|
1.33% | $5,380,481.04 | 14,523 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.32% | $5,339,005.58 | 231,929 |
|
-
NEXTERA ENERGY INC
|
1.32% | $5,329,370.24 | 54,448 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.30% | $5,251,203.00 | 135,690 |
|
-
Mastercard Inc
|
1.27% | $5,132,801.52 | 10,206 |
|
-
JPMORGAN CHASE & CO
|
1.25% | $5,049,267.60 | 16,120 |
|
-
AMERICAN EXPRESS CO
|
1.23% | $4,958,817.50 | 15,350 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $4,832,206.39 | 4,763 |
|
-
NEW YORK TIMES CO
|
1.19% | $4,788,901.88 | 60,596 |
|
-
AbbVie Inc.
|
1.19% | $4,786,398.00 | 22,650 |
|
-
Western Midstream Partners, LP
|
1.19% | $4,786,147.96 | 110,077 |
|
-
ELI LILLY & Co
|
1.16% | $4,685,149.80 | 5,013 |
|
-
Elevance Health, Inc.
|
1.13% | $4,545,271.50 | 12,075 |
|
-
TD SYNNEX CORP
|
1.10% | $4,442,664.60 | 19,470 |
|
-
LOWES COMPANIES INC
|
1.08% | $4,342,396.15 | 18,185 |
|
-
TJX COMPANIES INC /DE/
|
1.08% | $4,338,056.25 | 27,675 |
|
-
SCHWAB CHARLES CORP
|
1.07% | $4,312,761.68 | 47,062 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.06% | $4,294,834.32 | 8,967 |
|
-
CDW Corp
|
1.06% | $4,288,705.75 | 31,325 |
|
-
MOODYS CORP /DE/
|
1.06% | $4,255,947.75 | 9,215 |
|
-
HOME DEPOT, INC.
|
1.04% | $4,189,240.80 | 12,741 |
|
-
Hess Midstream LP
|
1.04% | $4,187,531.80 | 107,098 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.04% | $4,175,979.00 | 24,900 |
|
-
Mondelez International, Inc.
|
1.01% | $4,086,988.80 | 66,520 |
|
-
ILLINOIS TOOL WORKS INC
|
0.99% | $3,975,934.10 | 15,410 |
|
-
ROSS STORES, INC.
|
0.97% | $3,903,181.65 | 17,135 |
|
-
ALLSTATE CORP
|
0.95% | $3,828,121.20 | 17,620 |
|
-
DANAHER CORP /DE/
|
0.94% | $3,786,045.15 | 21,157 |
|
-
CINTAS CORP
|
0.93% | $3,753,644.35 | 21,485 |
|
-
EQUINIX INC
|
0.92% | $3,697,864.45 | 3,415 |
|
-
HUMANA INC
|
0.90% | $3,622,497.24 | 15,321 |
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