FundWatcher
GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRSTENERGY CORP 0 460,785 460,785 0.67% $23.34M
APPLIED MATERIALS INC 0 55,500 55,500 0.54% $18.97M
AMCOR PLC 0 423,719 423,719 0.48% $16.84M
COSTCO WHOLESALE CORP 0 16,245 16,245 0.46% $16.19M
MERCK & CO 0 124,520 124,520 0.43% $14.98M
INTEL CORP 0 332,040 332,040 0.42% $14.65M
PROLOGIS INC REIT 0 107,160 107,160 0.40% $14.16M
BEST BUY CO INC 0 216,200 216,200 0.40% $13.88M
STANLEY BLACK and DECKER INC 0 189,480 189,480 0.38% $13.46M
BANK OF AMERICA CORPORATION 0 259,350 259,350 0.36% $12.64M
KIMBERLY CLARK CORP 0 120,610 120,610 0.33% $11.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDE PLC 64,800 0 -64,800 0.00% -$27.63M
AMCOR PLC 2,629,000 0 -2,629,000 0.00% -$21.93M
JOHNSON CONTROLS INTERNATIONAL PLC 148,275 0 -148,275 0.00% -$17.76M
EXPAND ENERGY CORP 124,530 0 -124,530 0.00% -$13.74M
AMERICAN TOWER CORP 50,100 0 -50,100 0.00% -$8.80M
ROBINHOOD MARKETS INC 70,125 0 -70,125 0.00% -$7.93M
HUMANA INC 21,060 0 -21,060 0.00% -$5.39M
BLOCK INC CL A 77,969 0 -77,969 0.00% -$5.08M
TRADE DESK INC-A 84,000 0 -84,000 0.00% -$3.19M
VAIL RESORTS INC 5,400 0 -5,400 0.00% -$717.12K
CONFLUENT INC-A 18,629 0 -18,629 0.00% -$563.34K
FLOWERS FOODS INC 39,355 0 -39,355 0.00% -$428.18K
F&G ANNUITIES 7,096 0 -7,096 0.00% -$218.91K
SENTINELONE INC 4,775 0 -4,775 0.00% -$71.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 166,276 171,687 5,411 1.44% -$3.07M
ABBVIE INC 161,437 164,588 3,151 1.02% -$1.09M
VISA INC-CLASS A 89,250 96,439 7,189 0.83% -$2.15M
PRUDENTL FINL 289,628 296,338 6,710 0.83% -$3.74M
TJX COS INC 114,800 160,040 45,240 0.73% $7.92M
BLACKSTONE INC 78,375 193,004 114,629 0.63% $10.11M
PAYCHEX INC 167,200 225,000 57,800 0.59% $1.97M
CVS HEALTH CORP 209,375 255,635 46,260 0.52% $1.74M
ABBOTT LABS 166,946 177,340 10,394 0.52% -$2.71M
INTL PAPER CO 315,616 497,976 182,360 0.51% $5.35M
ARES MANAGEMENT CORP CL A 77,850 118,824 40,974 0.37% $380.80K
AUTOMATIC DATA PROCESSING INC 59,091 61,337 2,246 0.36% -$2.74M
MONEYMKT 236,700 11,444,593 11,207,893 0.33% $11.21M
ZCS BRL 14.0087 05/12/25-01/04/27 CME -36 89 125 -0.03% -$964.13K
WOLFSPEED INC -2,141 -1,434 707 -0.07% $10.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,591,071 1,515,823 -75,248 7.56% -$32.38M
APPLE INC 972,438 950,969 -21,469 6.90% -$23.02M
MICROSOFT CORP 471,630 468,803 -2,827 4.96% -$54.55M
ALPHABET INC CL A 575,556 571,132 -4,424 4.70% -$15.91M
AMAZON.COM INC 629,978 623,006 -6,972 3.71% -$15.66M
BROADCOM INC 318,985 308,172 -10,813 2.73% -$15.02M
META PLATFORMS INC CL A 142,725 138,739 -3,986 2.27% -$14.83M
TESLA INC 189,762 187,246 -2,516 1.99% -$15.73M
EXXON MOBIL CORP 394,585 385,831 -8,754 1.87% $17.98M
CHEVRON CORP 236,741 222,540 -14,201 1.32% $9.96M
VERIZON COMMUNICATIONS INC 920,742 792,618 -128,124 1.14% $2.29M
CISCO SYSTEMS INC 469,146 468,974 -172 1.04% $249.38K
ALPHABET INC CL C 117,931 117,930 -1 0.97% -$3.18M
BERKSHIRE HATH-B 75,508 67,552 -7,956 0.93% -$5.58M
AMPHENOL CORPORATION CL A 259,140 238,020 -21,120 0.86% -$4.95M
TRANSDIGM GROUP INC 25,636 24,405 -1,231 0.81% -$5.81M
UNITED PARCEL SERVICE INC CL B 318,406 275,336 -43,070 0.77% -$4.50M
ALTRIA GROUP INC 409,784 408,166 -1,618 0.77% $3.31M
MASTERCARD INC CL A 43,566 43,518 -48 0.62% -$3.13M
INTL BUS MACH CORP 94,954 89,635 -5,319 0.62% -$6.40M
UNITEDHEALTH GRP 80,702 77,409 -3,293 0.60% -$5.69M
PEPSICO INC 133,419 127,805 -5,614 0.57% $698.54K
US BANCORP DEL 575,746 369,626 -206,120 0.55% -$11.50M
PROCTER & GAMBLE 196,579 127,299 -69,280 0.53% -$9.78M
TEXAS INSTRUMENTS INC 159,462 93,291 -66,171 0.52% -$9.55M
ANALOG DEVICES INC 70,600 55,999 -14,601 0.51% -$1.33M
BRISTOL-MYERS SQUIBB CO 453,040 260,747 -192,293 0.45% -$8.62M
AMGEN INC 46,838 44,297 -2,541 0.45% $255.35K
INTUITIVE SURGICAL INC 34,500 30,086 -4,414 0.40% -$5.67M
THE BOOKING HOLDINGS INC 3,200 2,978 -222 0.36% -$4.60M
SALESFORCE INC 69,606 64,440 -5,166 0.34% -$6.41M
EQUINIX INC 13,136 11,891 -1,245 0.33% $1.59M
TARGET CORP 158,600 94,999 -63,601 0.33% -$3.99M
STRYKER CORP 49,650 34,640 -15,010 0.33% -$6.07M
KENVUE INC 720,570 652,667 -67,903 0.32% -$1.18M
INTUIT INC 25,424 23,676 -1,748 0.29% -$6.60M
COMCAST CORP CL A 568,200 246,400 -321,800 0.20% -$9.91M
QUALCOMM INC 87,145 49,647 -37,498 0.18% -$8.51M
JANUS HENDERSON GROUP PLC 296,700 91,100 -205,600 0.13% -$9.43M
AMERICAN HOMES-A 120,300 35,544 -84,756 0.03% -$2.87M
MANPOWERGROUP INC 25,500 22,600 -2,900 0.02% -$92.32K
UNITY SOFTWARE INC 26,563 21,755 -4,808 0.01% -$695.98K
ATLASSIAN CORP PLC CLS A 5,795 3,245 -2,550 0.01% -$718.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 187,033 187,033 0 1.31% $7.01M
LILLY ELI and CO 49,655 49,655 0 1.31% -$7.69M
CATERPILLAR INC 53,040 53,040 0 1.07% $7.19M
LAM RESEARCH CORP 159,095 159,095 0 0.97% $6.76M
WALMART INC 268,980 268,980 0 0.96% $3.46M
WELLTOWER INC 168,512 168,512 0 0.95% $2.04M
MICRON TECHNOLOGY INC 97,795 97,795 0 0.94% $5.13M
HOME DEPOT INC 97,997 97,997 0 0.92% -$1.49M
PFIZER INC 1,129,758 1,129,758 0 0.91% $3.59M
MEDTRONIC PLC 323,253 323,253 0 0.80% -$3.04M
DUKE ENERGY CORP NEW 210,038 210,038 0 0.79% $2.88M
NETFLIX INC 283,590 283,590 0 0.78% $677.78K
COCA-COLA CO/THE 342,149 342,149 0 0.74% $2.10M
EVERSOURCE ENERGY 371,490 371,490 0 0.74% $724.41K
KRAFT HEINZ CO/T 1,135,881 1,135,881 0 0.73% -$2.00M
PALANTIR TECHNOLOGIES INC 174,335 174,335 0 0.73% -$5.49M
MCDONALDS CORP 81,400 81,400 0 0.72% $420.02K
MORGAN STANLEY 153,027 153,027 0 0.72% -$1.98M
EATON CORP PLC 68,111 68,111 0 0.70% $2.67M
RTX CORP 124,677 124,677 0 0.69% $1.18M
ADV MICRO DEVICE 118,075 118,075 0 0.69% -$1.27M
DOMINION ENERGY INC 387,652 387,652 0 0.69% $1.25M
KINDER MORGAN INC 664,351 664,351 0 0.64% $4.01M
GENERAL ELECTRIC CO 78,300 78,300 0 0.64% -$1.90M
GE VERNOVA LLC 25,200 25,200 0 0.63% $5.53M
KEYCORP 1,092,000 1,092,000 0 0.63% -$644.28K
ONEOK INC 240,900 240,900 0 0.62% $4.07M
FRANKLIN RESOURCES INC 823,200 823,200 0 0.56% -$222.26K
AT&T INC 664,830 664,830 0 0.55% $2.76M
HONEYWELL INTL INC 85,000 85,000 0 0.55% $2.63M
PNC FINANCIAL SERVICES GRP INC 87,800 87,800 0 0.52% -$56.19K
ORACLE CORP 124,098 124,098 0 0.52% -$5.93M
GILEAD SCIENCES INC 126,600 126,600 0 0.50% $2.11M
UNION PACIFIC CORP 70,280 70,280 0 0.49% $794.16K
WELLS FARGO & CO 212,160 212,160 0 0.48% -$2.88M
AMERICAN EXPRESS CO 52,000 52,000 0 0.45% -$3.51M
OLD REPUBLIC INTL CORP 381,341 381,341 0 0.43% -$2.19M
T ROWE PRICE GRP 166,259 166,259 0 0.43% -$2.04M
STARBUCKS CORP 165,706 165,706 0 0.42% $891.50K
DARDEN RESTAURANTS INC 72,561 72,561 0 0.41% $872.18K
BLACKROCK INC 13,300 13,300 0 0.37% -$1.44M
CROWDSTRIKE HOLDINGS INC 29,760 29,760 0 0.33% -$2.33M
ACCENTURE PLC CL A 57,439 57,439 0 0.33% -$4.02M
SERVICENOW INC 92,950 92,950 0 0.28% -$4.52M
OGE ENERGY CORP 193,000 193,000 0 0.26% $1.02M
APPLOVIN CORP 22,800 22,800 0 0.26% -$6.29M
MSC INDUSTRIAL DIRECT CO CL A 78,500 78,500 0 0.21% $641.34K
FIDELITY NATIONAL FINL INC 118,282 118,282 0 0.16% -$971.10K
EQUITABLE HOLDINGS INC 137,600 137,600 0 0.15% -$1.45M
AVNET INC 69,300 69,300 0 0.12% $938.32K
WATSCO INC 10,499 10,499 0 0.11% $281.79K
WESTERN UNION CO 426,993 426,993 0 0.11% -$247.66K
DICKS SPORTING GOODS INC 18,100 18,100 0 0.10% $5.79K
RYDER SYSTEM INC 16,500 16,500 0 0.10% $219.78K
COREBRIDGE FINANCIAL INC 110,700 110,700 0 0.08% -$698.52K
FIRST AMERICAN FINANCIAL CORP 42,600 42,600 0 0.07% -$48.99K
SONOCO PRODUCTS CO 44,400 44,400 0 0.07% $463.98K
CLOUDFLARE INC-A 11,128 11,128 0 0.07% $102.27K
JEFFERIES FINANCIAL GROUP INC 44,700 44,700 0 0.05% -$925.29K
BOOZ ALLEN HAMILTON HLDG CL A 20,933 20,933 0 0.05% -$132.51K
SOLSTICE ADV MAT 21,250 21,250 0 0.05% $586.08K
EVERUS CONSTRUCTION GROUP INC 12,625 12,625 0 0.04% $410.31K
C N A FINANCIAL CORP 32,300 32,300 0 0.04% -$58.79K
EVERCORE INC A 4,700 4,700 0 0.04% -$196.18K
REPLIGEN CORP 11,505 11,505 0 0.04% -$529.69K
PENSKE AUTOMOTIVE GROUP INC 9,000 9,000 0 0.04% -$78.93K
AMERICAN FINL GROUP INC OHIO 10,300 10,300 0 0.04% -$92.39K
ARAMARK 32,250 32,250 0 0.04% $118.68K
PENUMBRA INC 3,741 3,741 0 0.04% $65.32K
HUBSPOT INC 4,929 4,929 0 0.03% -$774.84K
CARLYLE GROUP INC (THE) 23,400 23,400 0 0.03% -$250.85K
MDU RESOURCES GROUP INC 50,500 50,500 0 0.03% $60.60K
ZSCALER INC 6,989 6,989 0 0.03% -$591.48K
TEMPUR SEALY INTERNATIONAL INC 12,600 12,600 0 0.03% -$193.54K
GAMING AND LEISURE PROPRTI INC 20,849 20,849 0 0.03% -$6.67K
AXIS CAPITAL HOLDINGS LTD 8,800 8,800 0 0.03% -$49.98K
AMDOCS LTD 13,500 13,500 0 0.03% -$205.88K
AFFIRM HOLDINGS INC 17,776 17,776 0 0.02% -$508.57K
H&R BLOCK INC 24,800 24,800 0 0.02% -$293.63K
BLUE OWL CAPITAL INC A 83,600 83,600 0 0.02% -$485.72K
DT MIDSTREAM INC 5,200 5,200 0 0.02% $77.95K
BRUNSWICK CORP 9,300 9,300 0 0.02% -$13.76K
CUBESMART 17,100 17,100 0 0.02% $10.26K
ROBLOX CORP - A 10,758 10,758 0 0.02% -$263.25K
HANOVER INSURANCE GROUP INC 3,300 3,300 0 0.02% -$31.09K
TRAVEL+LEISURE CO 8,000 8,000 0 0.02% -$10.72K
REYNOLDS CONSUMER PRODUCTS INC 26,100 26,100 0 0.02% -$45.41K
FIRST INDUSTRIAL REALTY TRUST 9,200 9,200 0 0.02% $5.34K
FLOWSERVE CORP 7,000 7,000 0 0.01% $28.91K
WP CAREY INC 7,100 7,100 0 0.01% $25.56K
VALMONT INDUSTRIES INC 1,200 1,200 0 0.01% -$3.30K
BRIXMOR PROPERTY 14,300 14,300 0 0.01% $36.89K
LINCOLN ELECTRIC HLDGS INC 1,600 1,600 0 0.01% $15.10K
DRAFTKINGS INC 18,300 18,300 0 0.01% -$234.97K
SLM CORP 17,600 17,600 0 0.01% -$99.44K
ROKU INC CLASS A 3,980 3,980 0 0.01% -$55.20K
NNN REIT INC 8,300 8,300 0 0.01% $19.92K
GAP INC/THE 13,400 13,400 0 0.01% -$18.76K
BRUKER CORP 8,900 8,900 0 0.01% -$97.81K
ONEMAIN HOLDINGS INC 5,600 5,600 0 0.01% -$78.74K
SOFI TECHNOLOGIES INC A 18,700 18,700 0 0.01% -$192.61K
ADVANCED DRAINAGE SYSTEMS INC 1,800 1,800 0 0.01% -$13.86K
ELASTIC NV 4,320 4,320 0 0.01% -$109.94K
MARVELL TECHNOLOGY INC 1,759 1,759 0 0.00% $24.75K
SHIFT4 PAYMENTS INC 3,800 3,800 0 0.00% -$73.11K
SUN COMMUNITIES INC - REIT 1,193 1,193 0 0.00% $2.45K
HEALTHCARE REALTY TRUST INC 6,800 6,800 0 0.00% $272
WAYFAIR INC- A 1,400 1,400 0 0.00% -$35.28K
MSA SAFETY INC 600 600 0 0.00% $2.29K
ADT INC 13,611 13,611 0 0.00% -$20.42K
TOPBUILD CORP 200 200 0 0.00% -$13.18K
AVIS BUDGET GROUP 100 100 0 0.00% $1.75K
Mirati Therapeutics, Inc., CVR 3,600 3,600 0 0.00% $0
REXFORD INDUSTRIAL REALTY INC 23 23 0 0.00% -$138
OMEGA HEALTHCARE INVESTORS INC 5 5 0 0.00% -$3
OKTA INC CL A 1 1 0 0.00% -$8

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