GSFPX Mutual Fund

NAV$20.62

TER0.67%

Holdings189

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GSFPX Mutual Fund

NAV$20.62

Goldman Sachs US Equity Dividend and Premium Fund Class P

TER0.67%

Holdings189

See how much of GSFPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Jun 30, 2026

GSFPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.55%	7.5%	1,467,633	$293.66M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.64%	14.2%	892,668	$258.30M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.01%	19.2%	546,020	$195.13M
4	MSFT	Microsoft Corp	4.56%	23.8%	475,460	$177.36M
5	AMZN	Amazon.com Inc	3.69%	27.4%	602,597	$143.62M
6	AVGO	Broadcom Inc	2.92%	30.4%	300,553	$113.53M
7	MU	Micron Technology, Inc.	2.48%	32.8%	83,695	$96.61M
8	META	Meta Platforms Inc	1.99%	34.8%	137,245	$77.31M
9	TSLA	Tesla Inc	1.90%	36.7%	175,649	$73.88M
10	AMD	Advanced Micro Devices Inc	1.61%	38.3%	107,789	$62.62M
11	LLY	Eli Lilly & Co.	1.51%	39.9%	48,961	$58.73M
12	JPM	JPMorgan Chase	1.48%	41.3%	175,645	$57.49M
13	CAT	Caterpillar, Inc.	1.44%	42.8%	52,536	$55.95M
14	—	Lrcx Uw Equity	1.44%	44.2%	129,005	$55.90M
15	CSCO	Cisco Systems Inc.	1.33%	45.5%	441,906	$51.91M
16	JNJ	Johnson & Johnson -	1.22%	46.8%	187,033	$47.50M
17	ABBV	AbbVie Inc.	1.21%	48.0%	186,671	$46.97M
18	XOM	Exxon Mobil Corp.	1.20%	49.2%	341,818	$46.73M
19	INTC	Intel Corp	1.19%	50.4%	332,040	$46.36M
20	GOOG	Alphabet Inc. C	1.06%	51.4%	117,111	$41.38M
21	V	Visa Inc Class A	0.97%	52.4%	110,086	$37.77M
22	HD	The Home Depot Inc	0.96%	53.4%	105,695	$37.28M
23	TDG	Transdigm Group Inc.	0.94%	54.3%	27,490	$36.62M
24	AMAT	Applied Materials, Inc.	0.94%	55.2%	50,660	$36.63M
25	VZ	Verizon Communications Inc Vz	0.92%	56.2%	843,521	$35.71M
26	WELL	Welltower, Inc.	0.91%	57.1%	155,986	$35.40M
27	WMT	Walmart, Inc.	0.88%	57.9%	303,051	$34.32M
28	CVX	Chevron Corp	0.87%	58.8%	204,300	$33.86M
29	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.87%	59.7%	67,552	$33.80M
30	APH	Amphenol Corp. Class A	0.85%	60.5%	188,472	$33.23M
31	MS	Morgan Stanley	0.82%	61.4%	153,027	$31.99M
32	PRU	Prudential Financial Inc	0.82%	62.2%	296,338	$31.98M
33	PAYX	Paychex, Inc.	0.81%	63.0%	319,400	$31.41M
34	UNH	Unitedhealth Group Inc	0.76%	63.7%	70,872	$29.46M
35	—	General Electric Co.	0.75%	64.5%	78,300	$29.26M
36	ETN	Eaton Corp Plc	0.75%	65.2%	68,111	$29.02M
37	KO	Coca Cola Co.	0.71%	66.0%	342,149	$27.81M
38	GEV	Ge Vernova, Inc.	0.71%	66.7%	23,525	$27.64M
39	MO	Altria Group Inc.	0.71%	67.4%	384,005	$27.63M
40	CVS	Cvs Health Corp.	0.68%	68.1%	255,635	$26.45M
41	DUK	Duke Energy Corp	0.68%	68.7%	210,038	$26.59M
42	TXN	Texas Instrument Inc	0.67%	69.4%	87,129	$25.97M
43	IBM	International Business Machines Corp.	0.65%	70.1%	89,635	$25.21M
44	KEY	Keycorp	0.65%	70.7%	1,092,000	$25.17M
45	MDT	Medtronic Plc Ordinary Shares	0.65%	71.4%	323,253	$25.29M
46	—	Raytheon Co.	0.61%	72.0%	124,677	$23.65M
47	SNDK	Sandisk Corp	0.59%	72.6%	10,140	$23.06M
48	CRWD	Crowdstrike Holdings Inc	0.58%	73.1%	29,520	$22.53M
49	MCD	Mcdonald'S Corp	0.57%	73.7%	81,400	$22.00M
50	USB	US Bancorp	0.57%	74.3%	369,606	$22.32M
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Not reported for this fund: share changes.

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GSFPX Mutual Fund All Holdings

GSFPX holdings total 189 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.0%.

GSFPX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

GSFPX sectors provide a detailed breakdown. GSFPX overlap shows how holdings compare to other funds in your portfolio.