GSPAX Mutual Fund

NAV$20.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
1.00%
Dividend Yield (Current)
5.67%
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+10.08%
1 Year+20.78%
3 Year+19.31%
5 Year+12.43%
10 Year+12.62%

Asset Allocation

Stocks: 99.77%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple Inc6.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
GOOGL'alphabet Inc., Class 'a''4.69%
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)
5.67%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $256.4M 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 10.08%. The 1-year return is 20.78% and the 5-year return is 12.43%. GSPAX dividend yield stands at 5.67%, paid quarterly.

GSPAX top holdings include Nvidia Corp (7.5%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.0%), 'alphabet Inc., Class 'a'' (4.7%), Amazon.Com Inc (3.7%). View all GSPAX holdings, sector breakdown, or dividend history.

GSPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.