Back to top
more

Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 05:22 PM ET

$18.78 USD

+0.04 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.35 76
3 months -3.35 76
6 months -0.39 72
1 Year 14.07 55
3 Year 14.84 37
5 Year 9.74 43
10 Year 10.85 48

* Annual for three years and beyond.

Zacks Premium Research for GSPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 38.81
% Yield 0.79
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 238.79
% Turnover 3/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.83 0.85
Alpha -0.48 -0.88 -1.45
R Squared 0.97 0.98 0.98
Std. Dev. 9.53 12.67 12.93
Sharpe 1.08 0.55 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 44.78
Finance 15.37
Retail Trade 11.13
Health 6.76
Industrial Cyclical 5.81
Non-Durable 5.72
Energy 3.11
Utilities 2.71
Services 2.35
Other 1.58
Consumer Durables 0.68

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.02 296.73
APPLE INC 7.14 264.37
MICROSOFT CORP 6.16 228.09
ALPHABET INC CLASS A 4.87 180.15
AMAZON.COM INC 3.93 145.41
BROADCOM INC 2.98 110.40
META PLATFORMS INC 2.55 94.21
TESLA INC 2.31 85.34
JPMORGAN CHASE & CO 1.45 53.58

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 186
Avg. P/E 33.13
Avg. P/Book 4.21
Avg. EPS Growth 12.98
Avg. Market Value (Mil $) 596,178

Composition

% of Portfolio
Stocks 100.32
Foreign Stocks 1.87
Cash 0.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 36.85
Large Value 0.00
Small Growth 0.00
Small Value 14.73
Foreign Stock 8.18
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 30.63