Goldman Sachs Shareclass P (GGZPX)
| Fund Assets | 433.84M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.15% |
| Dividend Growth | 126.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.55 |
| YTD Return | 5.05% |
| 1-Year Return | 13.90% |
| 5-Year Return | 106.73% |
| 52-Week Low | 18.83 |
| 52-Week High | 23.76 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Apr 17, 2018 |
About GGZPX
The Goldman Sachs Enhanced U.S. Equity Fund - Share Class P is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. equities. The fund emphasizes a diversified and style-neutral approach, striving to outperform broader U.S. market indices through a blend of fundamental and quantitative analysis. At least 80% of its assets are generally allocated to U.S. equities, spanning companies of various sizes and sectors, which helps to mitigate concentration risk and capture wide market opportunities. Notably, the fund is recognized for its disciplined investment process and cost efficiency, with fees positioned in the second-lowest quintile compared to its peers. The management team’s balanced strategy and focus on risk-adjusted returns make it a relevant option for investors seeking diversified exposure to the U.S. stock market while maintaining a competitive expense structure and process quality. The fund is designed for those looking for a core equity holding within a diversified investment portfolio.
Performance
GGZPX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.37% |
| Apple Inc. | AAPL | 6.58% |
| NVIDIA Corporation | NVDA | 6.18% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 3.31% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet Inc. | GOOGL | 2.08% |
| Berkshire Hathaway Inc | BRKB | 1.89% |
| Mastercard Incorporated | MA | 1.70% |
| Netflix, Inc. | NFLX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1302 | Dec 18, 2024 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0797 | Dec 19, 2023 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1243 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5259 | Dec 14, 2022 |