Goldman Sachs US Tax-Managed Eq P (GSDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.05

0.00 (0.00%)

At close: Aug 26, 2026

18.16% (1Y)

Fund Assets	4.76B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	188.00%
Dividend (ttm)	0.28
Dividend Yield	0.47%
Dividend Growth	40.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	60.05
YTD Return	10.90%
1-Year Return	18.40%
5-Year Return	70.71%
52-Week Low	50.04
52-Week High	60.80
Beta (5Y)	n/a
Holdings	232
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.

Fund Family Goldman Sachs

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GSDPX

Share Class Class P Shares

Index Russell 3000 TR

Performance

GSDPX had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCTRX	Class R6 Shares	0.68%
GCTIX	Institutional	0.69%
GQIRX	Investor Shares	0.76%
GCTAX	Class A	1.01%

Top 10 Holdings

34.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	6.00%
Alphabet Inc.	GOOGL	4.69%
Microsoft Corporation	MSFT	3.81%
Broadcom Inc.	AVGO	2.97%
Amazon.com, Inc.	AMZN	2.44%
Johnson & Johnson	JNJ	2.30%
Tesla, Inc.	TSLA	2.04%
Meta Platforms, Inc.	META	1.71%
CME Group Inc.	CME	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2837	Dec 19, 2025
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

Full Dividend History