Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.04 (0.20%)
At close: Aug 25, 2026
GSPAX Holdings Information
GSPAX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.71%, Alphabet at 6.15%, Microsoft at 4.61%, and Amazon.com at 3.73%.
Total Holdings
189
Top 10 Percentage
38.78%
Asset Class
Equity
Fund Category
Derivative Income
Assets
3.88B
Forward PE Ratio
19.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.63% |
| 2 | AAPL | Apple Inc. | 6.71% |
| 3 | GOOGL | Alphabet Inc. | 5.07% |
| 4 | MSFT | Microsoft Corporation | 4.61% |
| 5 | AMZN | Amazon.com, Inc. | 3.73% |
| 6 | AVGO | Broadcom Inc. | 2.95% |
| 7 | MU | Micron Technology, Inc. | 2.51% |
| 8 | META | Meta Platforms, Inc. | 2.01% |
| 9 | TSLA | Tesla, Inc. | 1.92% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.63% |
| 11 | LLY | Eli Lilly and Company | 1.53% |
| 12 | JPM | JPMorgan Chase & Co. | 1.49% |
| 13 | CAT | Caterpillar Inc. | 1.45% |
| 14 | LRCX | Lam Research Corporation | 1.45% |
| 15 | CSCO | Cisco Systems, Inc. | 1.35% |
| 16 | JNJ | Johnson & Johnson | 1.23% |
| 17 | ABBV | AbbVie Inc. | 1.22% |
| 18 | 4XOM | ExxonMobil Holdings Corp | 1.21% |
| 19 | INTC | Intel Corporation | 1.21% |
| 20 | GOOG | Alphabet Inc. | 1.08% |
| 21 | V | Visa Inc. | 0.98% |
| 22 | HD | The Home Depot, Inc. | 0.97% |
| 23 | AMAT | Applied Materials, Inc. | 0.95% |
| 24 | TDG | TransDigm Group Incorporated | 0.95% |
| 25 | VZ | Verizon Communications Inc. | 0.93% |
As of Jun 30, 2026