Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
-0.01 (-0.05%)
At close: May 18, 2026

GSFPX Holdings Information

GSFPX is a mutual fund with a total of 187 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.85%, Microsoft at 4.93%, Alphabet at 4.66%, and Amazon.com at 3.68%.

Total Holdings
187
Top 10 Percentage
37.86%
Asset Class
Equity
Fund Category
Derivative Income
Assets
3.76B
Forward PE Ratio
19.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.51%1,515,823
2AAPLApple Inc.6.85%950,969
3MSFTMicrosoft Corporation4.93%468,803
4GOOGLAlphabet Inc.4.66%571,132
5AMZNAmazon.com, Inc.3.68%623,006
6AVGOBroadcom Inc.2.71%308,172
7METAMeta Platforms, Inc.2.25%138,739
8TSLATesla, Inc.1.98%187,246
9XOMExxon Mobil Corporation1.86%385,831
10JPMJPMorgan Chase & Co.1.43%171,687
11CVXChevron Corporation1.31%222,540
12JNJJohnson & Johnson1.30%187,033
13LLYEli Lilly and Company1.30%49,655
14VZVerizon Communications Inc.1.13%792,618
15CATCaterpillar Inc.1.07%53,040
16CSCOCisco Systems, Inc.1.03%468,974
17ABBVAbbVie Inc.1.02%164,588
18LRCXLam Research Corporation0.97%159,095
19GOOGAlphabet Inc.0.96%117,930
20WMTWalmart Inc.0.95%268,980
21WELLWelltower Inc.0.95%168,512
22MUMicron Technology, Inc.0.94%97,795
23BRK.BBerkshire Hathaway Inc.0.92%67,552
24HDThe Home Depot, Inc.0.92%97,997
25PFEPfizer Inc.0.90%1,129,758
Showing 25 of 187 holdings
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As of Mar 31, 2026