Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.69% |
| Dividend Growth | 300.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 49.17 |
| YTD Return | 4.57% |
| 1-Year Return | 13.16% |
| 5-Year Return | 104.59% |
| 52-Week Low | 39.23 |
| 52-Week High | 49.77 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Apr 17, 2018 |
About GSDPX
The Goldman Sachs U.S. Tax-Managed Equity Fund Class P is an open-end mutual fund focused on providing long-term after-tax capital growth. Its primary strategy centers on tax-sensitive investing within a broadly diversified portfolio of U.S. equities, with at least 80% of assets allocated to equity securities of domestic issuers. The fund seeks to represent large-cap, mid-cap, and small-cap segments across all major sectors of the U.S. economy, offering investors comprehensive exposure to the U.S. equity market. Notably, the fund’s management emphasizes techniques intended to minimize the tax impact on returns, making it well-suited for investors with a preference for tax efficiency. The portfolio typically contains hundreds of holdings, with a significant portion allocated to sectors such as technology, financial services, healthcare, and consumer goods. With a moderate expense ratio and a turnover reflective of active management, this fund serves as a core holding for those seeking diversified, tax-aware access to U.S. equities in their investment portfolio.
Performance
GSDPX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
32.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 5.79% |
| NVIDIA Corporation | NVDA | 4.22% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.53% |
| Berkshire Hathaway Inc | BRKB | 2.21% |
| Costco Wholesale Corporation | COST | 1.98% |
| Broadcom Inc. | AVGO | 1.87% |
| Alphabet Inc. | GOOGL | 1.77% |
| Boston Scientific Corporation | BSX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2021 | Dec 20, 2024 |
| Dec 12, 2024 | $0.6266 | Dec 13, 2024 |
| Dec 20, 2023 | $0.2068 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2223 | Dec 21, 2022 |
| Dec 20, 2021 | $0.1699 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2162 | Dec 21, 2020 |