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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$20.55 USD

+0.06 (0.29%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.87 49
3 months 5.10 36
6 months 9.25 34
1 Year 19.20 50
3 Year 16.54 38
5 Year 11.10 40
10 Year 11.76 43

* 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

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Portfolio Statistics

% Unrealized Gain 36.00
% Yield 0.68
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 238.79
% Turnover 7/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.83 0.85
Alpha 0.05 -0.39 -1.37
R Squared 0.97 0.98 0.98
Std. Dev. 9.89 12.88 13.04
Sharpe 1.11 0.58 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 41.77
Finance 15.08
Retail Trade 11.84
Health 6.90
Industrial Cyclical 6.09
Non-Durable 5.58
Utilities 3.81
Energy 3.80
Other 2.04
Services 1.90
Consumer Durables 1.19

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 7.53 264.36
APPLE INC 6.88 241.35
MICROSOFT CORP 4.95 173.54
ALPHABET INC CLASS A 4.68 164.23
AMAZON.COM INC 3.70 129.75
BROADCOM INC 2.72 95.38
META PLATFORMS INC 2.26 79.38
TESLA INC 1.98 69.61
EXXON MOBIL CORP 1.87 65.46

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 183
Avg. P/E 32.07
Avg. P/Book 4.18
Avg. EPS Growth 12.15
Avg. Market Value (Mil $) 483,857

Composition

% of Portfolio
Stocks 99.46
Foreign Stocks 2.32
Cash 0.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.58
Large Value 12.46
Small Growth 0.00
Small Value 4.07
Foreign Stock 0.00
Emerging Market 3.60
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 41.09