Goldman Sachs US Tax-Managed Eq P (GSDPX)

Fund Assets	4.84B
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	188.00%
Dividend (ttm)	0.28
Dividend Yield	0.48%
Dividend Growth	40.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	60.28
YTD Return	11.69%
1-Year Return	15.49%
5-Year Return	75.70%
52-Week Low	50.04
52-Week High	60.80
Beta (5Y)	n/a
Holdings	245
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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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

33.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.82%
NVIDIA Corporation	NVDA	6.00%
Alphabet Inc.	GOOGL	4.84%
Broadcom Inc.	AVGO	3.14%
Microsoft Corporation	MSFT	2.84%
Amazon.com, Inc.	AMZN	2.42%
Tesla, Inc.	TSLA	2.25%
Johnson & Johnson	JNJ	2.07%
Micron Technology, Inc.	MU	1.77%
Dell Technologies Inc.	DELL	1.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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