Skip to Content

Goldman Sachs US Eq Div and Premium Inv GVIRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.94  /  −0.76 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.22%
  • Turnover 30%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:28 AM GMT+0

Morningstar’s Analysis GVIRX

Will GVIRX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GVIRX

  • 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