Solid quantitative expertise ensures that Goldman Sachs US Equity Dividend and Premium is well-run, but its systematic approach has limitations.
Goldman Sachs US Eq Div and Premium A GSPAX
- NAV / 1-Day Return 15.44 / −0.13 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.05%
- Turnover 30%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GSPAX
Will GSPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.53 | 241.9 Mil | Technology |
Apple Inc | 6.27 | 201.6 Mil | Technology |
NVIDIA Corp | 4.93 | 158.4 Mil | Technology |
Amazon.com Inc | 3.96 | 127.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.89 | 92.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.70 | 86.7 Mil | Communication Services |
Broadcom Inc | 1.60 | 51.5 Mil | Technology |
Tesla Inc | 1.43 | 46.1 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.43 | 46.0 Mil | Healthcare |
The Home Depot Inc | 1.18 | 37.8 Mil | Consumer Cyclical |