Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.06
-0.26 (-0.59%)
Mar 11, 2025, 5:00 PM EST
4.80% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.87% |
| Dividend Growth | 300.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 44.32 |
| YTD Return | -6.30% |
| 1-Year Return | 7.96% |
| 5-Year Return | 134.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Apr 17, 2018 |
About GSDPX
The Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) seeks to provide long-term, after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of US equity securities.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSDPX
Share Class Class P Shares
Index Russell 3000 TR
Performance
GSDPX had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 10.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.34% |
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 4.97% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.73% |
| Broadcom Inc. | AVGO | 2.52% |
| Tesla, Inc. | TSLA | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Costco Wholesale Corporation | COST | 1.74% |
| Berkshire Hathaway Inc | BRK/B | 1.70% |
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 |