GSPQX Mutual Fund

GSPQX Mutual Fund

NAV$20.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$57M
Expense Ratio
1.75%
Dividend Yield (Current)
0.03%
Holdings
175
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+11.64%
1 Year+13.00%
3 Year+19.21%
5 Year+9.77%
10 Year+11.21%

Asset Allocation

Stocks: 98.83%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.59%
AAPLApple Inc7.46%
MSFTMicrosoft Corp5.96%
GOOGLAlphabet Inc,class A4.68%
AMZNAmazon.com Inc3.82%
Top 10 Concentration: 41.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.78
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Peer Comparison

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

GSPQX Mutual Fund Overview

GSPQX Mutual Fund (Goldman Sachs US Equity Dividend and Premium Fund Class C) is managed by Goldman Sachs Asset Management with $57.0M in net assets. GSPQX expense ratio is 1.75%, holding 175 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-08-31.

GSPQX performance shows a YTD return of 11.64%. The 1-year return is 13.00% and the 5-year return is 9.77%. GSPQX dividend yield stands at 0.03%, paid quarterly.

GSPQX top holdings include NVIDIA Corp (8.6%), Apple Inc (7.5%), Microsoft Corp (6.0%), Alphabet Inc,class A (4.7%), Amazon.com Inc (3.8%). Go to all GSPQX holdings, GSPQX sectors, or GSPQX dividends.

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