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 16.75 / +0.84 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 1.00%
- Turnover 30%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.25 | 236.6 Mil | Technology |
NVIDIA Corp | 6.56 | 214.2 Mil | Technology |
Apple Inc | 6.25 | 204.1 Mil | Technology |
Amazon.com Inc | 3.68 | 120.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.36 | 109.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.48 | 81.0 Mil | Communication Services |
JPMorgan Chase & Co | 1.54 | 50.4 Mil | Financial Services |
Broadcom Inc | 1.54 | 50.3 Mil | Technology |
Eli Lilly and Co | 1.43 | 46.7 Mil | Healthcare |
Exxon Mobil Corp | 1.24 | 40.3 Mil | Energy |