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 C GSPQX
- NAV / 1-Day Return 15.91 / +0.67 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.44%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GSPQX
Will GSPQX 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.38 | 232.5 Mil | Technology |
Apple Inc | 6.53 | 205.7 Mil | Technology |
NVIDIA Corp | 3.91 | 123.2 Mil | Technology |
Amazon.com Inc | 3.55 | 111.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.98 | 93.8 Mil | Communication Services |
Goldman Sachs FS Government Instl | 2.51 | 79.2 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.19 | 69.0 Mil | Communication Services |
Broadcom Inc | 1.48 | 46.7 Mil | Technology |
Tesla Inc | 1.36 | 42.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.25 | 39.4 Mil | Healthcare |