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 17.48 / −0.10 %
- Total Assets 3.5 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 0.96%
- Turnover 30%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.83 | 232.4 Mil | Technology |
Apple Inc | 6.66 | 226.6 Mil | Technology |
NVIDIA Corp | 6.29 | 214.0 Mil | Technology |
Amazon.com Inc | 3.58 | 121.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.25 | 110.6 Mil | Communication Services |
Meta Platforms Inc Class A | 2.32 | 78.8 Mil | Communication Services |
Goldman Sachs FS Government Instl | 2.20 | 74.8 Mil | Cash and Equivalents |
Broadcom Inc | 1.71 | 58.2 Mil | Technology |
Tesla Inc | 1.39 | 47.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.35 | 45.8 Mil | Healthcare |