FundWatcher
GRGTX
Goldman Sachs Equity Income Fund
Goldman Sachs Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.87%
Security Brokers, Dealers & Flotation Companies 2.76%
State Commercial Banks 1.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.69%
Insurance Agents, Brokers & Service 0.95%
Investment Advice 0.82%
Life Insurance 0.67%
Semiconductors & Related Devices 3.92%
Services-Computer Programming, Data Processing, Etc. 2.68%
Computer & office Equipment 2.19%
Computer Communications Equipment 1.71%
Electronic & Other Electrical Equipment (No Computer Equip) 1.21%
Services-Prepackaged Software 1.21%
Electronic Computers 1.14%
Laboratory Analytical Instruments 0.95%
Electronic Connectors 0.90%
Retail-Variety Stores 3.60%
Services-Miscellaneous Amusement & Recreation 1.43%
Auto Controls For Regulating Residential & Comml Environments 1.37%
Retail-Building Materials, Hardware, Garden Supply 1.36%
Industrial Instruments For Measurement, Display, and Control 1.25%
Retail-Family Clothing Stores 1.22%
Retail-Eating & Drinking Places 1.14%
Hotels & Motels 1.08%
Retail-Lumber & Other Building Materials Dealers 1.02%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.01%
Pharmaceutical Preparations 10.11%
Surgical & Medical Instruments & Apparatus 1.29%
Construction Machinery & Equip 2.57%
Misc Industrial & Commercial Machinery & Equipment 1.65%
Aircraft Engines & Engine Parts 1.62%
Railroads, Line-Haul Operating 1.48%
General Bldg Contractors - Residential Bldgs 0.99%
Petroleum Refining 6.39%
Crude Petroleum & Natural Gas 1.87%
Electric & Other Services Combined 3.24%
Electric Services 1.87%
Refuse Systems 1.21%
Water Supply 0.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.35%
Industrial Inorganic Chemicals 2.25%
Paper Mills 0.89%
Telephone Communications (No Radiotelephone) 1.60%
Newspapers: Publishing or Publishing & Printing 1.26%
Radiotelephone Communications 1.04%
Real Estate Investment Trusts 3.57%
Bottled & Canned Soft Drinks & Carbonated Waters 1.14%
Beverages 0.84%
— Unclassified 2.14%

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