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Goldman Sachs U.S. Equity Dividend and Premium Fund Class C GSPQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.07+0.01 (0.06%)1.75%-4.94%
Quote data as of close 04/30/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
99.5%
North America
•
0.4%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.4B
Total Holdings230
Total Holdings (Long)227
Total Holdings (Short)3
Portfolio Turnover23%
GSPQX has a Diversified Portfolio

Holdings Details

•
33.2% Category Average
•
35.7% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
AAPLApple Inc
Information Technology
  • 7.23%
  •  
NVDANVIDIA Corp
Information Technology
  • 6.12%
  •  
MSFTMicrosoft Corp
Information Technology
  • 5.83%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.87%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.00%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.95%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.99%
  •  
TSLATesla Inc
Consumer Discretionary
  • 1.66%
  •  
XOMExxon Mobil Corp
Energy
  • 1.54%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.45%
  •  
% of portfolio in top 10 holdings: 35.65%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
99.52% 
 
United Kingdom
0.44% 
 
Brazil
0.04% 
 
Switzerland
0.00% 
 
Ireland
0.00% 
 
Netherlands
0.00% 
 
Singapore
0.00% 
 
% of portfolio in top 7 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
99.010.6798.34
•
Foreign Stock
0.490.000.49
•
Cash
1.170.001.17
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.5%
•
Large Cap
36.3%
•
Mid Cap
12.3%
•
Small Cap
3.8%
•
Micro Cap
0.1%

Avg. Market Cap: $345,697.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
30.8%
•
Financials
13.5%
•
Health Care
10.6%
•
Consumer Disc
10.4%
•
Comm Services
10.0%
•
Industrials
7.3%
•
Consumer Staples
6.7%
•
Energy
3.5%
•
Materials
2.8%
•
Utilities
2.6%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)