GSDPX Mutual Fund

GSDPX Mutual Fund

NAV$60.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
Holdings
232
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+17.86%
3 Year+17.84%
5 Year+10.95%
10 Year+13.22%

Asset Allocation

Stocks: 99.99%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.95%
NVDANvidia Corp.6.00%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
MSFTMicrosoft Corp3.81%
AVGOBroadcom Inc2.97%
Top 10 Concentration: 34.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSDPX Mutual Fund Overview

GSDPX Mutual Fund (Goldman Sachs US Tax-Managed Equity Fund Class P) is managed by Goldman Sachs Asset Management with $138.3M in net assets. GSDPX expense ratio is 0.68%, holding 232 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-04-17.

GSDPX performance shows a YTD return of 7.64%. The 1-year return is 17.86% and the 5-year return is 10.95%. GSDPX dividend yield stands at 0.49%, paid annually.

GSDPX top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.0%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp (3.8%), Broadcom Inc (3.0%). Go to all GSDPX holdings, GSDPX sectors, or GSDPX dividends.

GSDPX can be compared against other funds. Use GSDPX overlap to find shared positions, or GSDPX vs another fund for a side-by-side view. GSDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.