Goldman Sachs US Tax-Managed Eq P (GSDPX)
| Fund Assets | 4.31B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 54.04 |
| YTD Return | 15.40% |
| 1-Year Return | 15.40% |
| 5-Year Return | 87.52% |
| 52-Week Low | 39.02 |
| 52-Week High | 54.46 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| 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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
35.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.61% |
| Apple Inc. | AAPL | 6.14% |
| Microsoft Corporation | MSFT | 5.62% |
| Alphabet, Inc. | GOOGL | 4.16% |
| Broadcom Inc. | AVGO | 2.70% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Meta Platforms, Inc. | META | 2.07% |
| Visa Inc. | V | 1.91% |
| Tesla, Inc. | TSLA | 1.72% |
| AbbVie Inc. | ABBV | 1.69% |
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 |