GSPAX Mutual Fund

GSPAX Mutual Fund

NAV$20.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$267M
Expense Ratio
1.00%
Dividend Yield (Current)
5.65%
Holdings
187
Inception Date
Aug 31, 2005
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.63%
1 Year+19.21%
3 Year+16.56%
5 Year+11.12%
10 Year+12.32%

Asset Allocation

Stocks: 99.77%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc6.89%
MSFTMicrosoft Corp4.95%
GOOGLAlphabet Inc Common Stock USD 0.0014.69%
AMZNAmazon.Com Inc3.70%
Top 10 Concentration: 38.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GSPAX Mutual Fund Overview

GSPAX Mutual Fund (Goldman Sachs US Equity Dividend and Premium Fund Class A) is managed by Goldman Sachs Asset Management with $267.0M in net assets. GSPAX expense ratio is 1.00%, holding 187 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-08-31.

GSPAX performance shows a YTD return of 10.63%. The 1-year return is 19.21% and the 5-year return is 11.12%. GSPAX dividend yield stands at 5.65%, paid quarterly.

GSPAX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.9%), Microsoft Corp (5.0%), Alphabet Inc Common Stock USD 0.001 (4.7%), Amazon.Com Inc (3.7%). Go to all GSPAX holdings, GSPAX sectors, or GSPAX dividends.

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