Morningstar

Goldman Sachs U.S. Equity Dividend and Premium Fund Class P GSFPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.94  /  −0.20 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.98%
  • Turnover 29%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSFPX

Will GSFPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSFPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSFPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dependable yield through most markets.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Goldman Sachs US Equity Dividend and Premium reliably delivers a sturdy distribution yield and predictable returns through various market conditions, earning a Process Pillar upgrade to Above Average from Average.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSFPX

More GSFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.63 294M
Technology

Apple Inc

6.71 258M
Technology

Alphabet Inc Class A

5.07 195M
Communication Services

Microsoft Corp

4.61 177M
Technology

Amazon.com Inc

3.73 144M
Consumer Cyclical

Broadcom Inc

2.95 114M
Technology

Micron Technology Inc

2.51 97M
Technology

Meta Platforms Inc Class A

2.01 77M
Communication Services

Tesla Inc

1.92 74M
Consumer Cyclical

Advanced Micro Devices Inc

1.63 63M
Technology

Sponsor Center