GSFPX Mutual Fund

GSFPX Mutual Fund

NAV$20.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.9B
Expense Ratio
0.67%
Dividend Yield (Current)
0.96%
Holdings
175
Inception Date
Apr 17, 2018
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+12.61%
1 Year+14.23%
3 Year+20.48%
5 Year+10.97%
10 Year+12.49%

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)
0.96%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

GSFPX Mutual Fund Overview

GSFPX Mutual Fund (Goldman Sachs US Equity Dividend and Premium Fund Class P) is managed by Goldman Sachs Asset Management with $3.89B in net assets. GSFPX expense ratio is 0.67%, holding 175 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-04-17.

GSFPX performance shows a YTD return of 12.61%. The 1-year return is 14.23% and the 5-year return is 10.97%. GSFPX dividend yield stands at 0.96%, paid quarterly.

GSFPX 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 GSFPX holdings, GSFPX sectors, or GSFPX dividends.

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