Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.13
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets4.06B
Expense Ratio0.68%
Min. Investment$5,000,000
Turnover96.00%
Dividend (ttm)0.83
Dividend Yield1.65%
Dividend Growth300.73%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close50.13
YTD Return6.61%
1-Year Return16.12%
5-Year Return102.76%
52-Week Low39.23
52-Week High50.18
Beta (5Y)n/a
Holdings269
Inception DateApr 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.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GSDPX
Share Class Class P Shares
Index Russell 3000 TR

Performance

GSDPX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GCTRXClass R6 Shares0.68%
GCTIXInstitutional0.69%
GQIRXInvestor Shares0.76%
GCTAXClass A1.01%

Top 10 Holdings

32.32% of assets
NameSymbolWeight
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA4.22%
Amazon.com, Inc.AMZN3.69%
Meta Platforms, Inc.META2.53%
Berkshire Hathaway IncBRKB2.21%
Costco Wholesale CorporationCOST1.98%
Broadcom Inc.AVGO1.87%
Alphabet Inc.GOOGL1.77%
Boston Scientific CorporationBSX1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2021Dec 20, 2024
Dec 12, 2024$0.6266Dec 13, 2024
Dec 20, 2023$0.2068Dec 21, 2023
Dec 20, 2022$0.2223Dec 21, 2022
Dec 20, 2021$0.1699Dec 21, 2021
Dec 18, 2020$0.2162Dec 21, 2020
Full Dividend History