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 P GSFPX
- NAV / 1-Day Return 16.07 / +0.44 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.38%
- Turnover 30%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GSFPX
Will GSFPX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.50 | 246.0 Mil | Technology |
Apple Inc | 5.83 | 191.3 Mil | Technology |
NVIDIA Corp | 5.52 | 181.0 Mil | Technology |
Amazon.com Inc | 3.96 | 129.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.08 | 101.1 Mil | Communication Services |
Meta Platforms Inc Class A | 2.62 | 85.9 Mil | Communication Services |
Broadcom Inc | 1.60 | 52.5 Mil | Technology |
Eli Lilly and Co | 1.45 | 47.5 Mil | Healthcare |
Tesla Inc | 1.22 | 40.2 Mil | Consumer Cyclical |
Exxon Mobil Corp | 1.22 | 40.1 Mil | Energy |