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Goldman Sachs US Eq Div and Premium A GSPAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.78  /  +0.51 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.020%
  • 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 1.12%
  • Turnover 38%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Income, but with trade-offs.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Solid quantitative expertise ensures that Goldman Sachs US Equity Dividend and Premium is well-run, but its systematic approach has limitations.

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Portfolio Holdings GSPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.38 226.7 Mil
Technology

Apple Inc

7.18 220.5 Mil
Technology

Amazon.com Inc

3.44 105.6 Mil
Consumer Cyclical

NVIDIA Corp

3.33 102.3 Mil
Technology

Alphabet Inc Class A

2.98 91.6 Mil
Communication Services

Meta Platforms Inc Class A

2.10 64.5 Mil
Communication Services

Tesla Inc

1.93 59.2 Mil
Consumer Cyclical

Goldman Sachs FS Government Instl

1.79 54.9 Mil
Cash and Equivalents

UnitedHealth Group Inc

1.34 41.3 Mil
Healthcare

Exxon Mobil Corp

1.32 40.4 Mil
Energy