GSFPX Holdings — Goldman Sachs U.S. Equity Dividend and Premium Fund
All 187 reported holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund (GSFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.54% | $264.36M |
| Apple Inc | 6.89% | $241.35M |
| Microsoft Corp | 4.95% | $173.54M |
| Alphabet Inc | 4.69% | $164.23M |
| Amazon.com Inc | 3.70% | $129.75M |
| Broadcom Inc | 2.72% | $95.38M |
| Meta Platforms Inc | 2.27% | $79.38M |
| Tesla Inc | 1.99% | $69.61M |
| Exxon Mobil Corp | 1.87% | $65.46M |
| JPMorgan Chase & Co | 1.44% | $50.50M |
| Chevron Corp | 1.31% | $46.04M |
| Johnson & Johnson | 1.30% | $45.72M |
| Eli Lilly & Co | 1.30% | $45.67M |
| Verizon Communications Inc | 1.14% | $39.79M |
| Caterpillar Inc | 1.07% | $37.58M |
| Cisco Systems Inc | 1.04% | $36.39M |
| AbbVie Inc | 1.02% | $35.80M |
| Lam Research Corp | 0.97% | $33.99M |
| Alphabet Inc | 0.97% | $33.83M |
| Walmart Inc | 0.95% | $33.43M |
| Welltower Inc | 0.95% | $33.32M |
| Micron Technology Inc | 0.94% | $33.04M |
| Berkshire Hathaway Inc | 0.92% | $32.37M |
| Home Depot Inc/The | 0.92% | $32.23M |
| Pfizer Inc | 0.91% | $31.72M |
| Amphenol Corp | 0.86% | $30.07M |
| Visa Inc | 0.83% | $29.15M |
| Prudential Financial Inc | 0.83% | $28.95M |
| TransDigm Group Inc | 0.81% | $28.28M |
| Medtronic PLC | 0.80% | $28.01M |
| Duke Energy Corp | 0.78% | $27.50M |
| Netflix Inc | 0.78% | $27.27M |
| United Parcel Service Inc | 0.77% | $27.09M |
| Altria Group Inc | 0.77% | $26.93M |
| Coca-Cola Co/The | 0.74% | $26.02M |
| Eversource Energy | 0.73% | $25.74M |
| TJX Cos Inc/The | 0.73% | $25.56M |
| Kraft Heinz Co/The | 0.73% | $25.55M |
| Palantir Technologies Inc | 0.73% | $25.50M |
| McDonald's Corp | 0.72% | $25.30M |
| Morgan Stanley | 0.72% | $25.18M |
| Eaton Corp PLC | 0.70% | $24.36M |
| RTX Corp | 0.69% | $24.05M |
| Advanced Micro Devices Inc | 0.69% | $24.02M |
| Dominion Energy Inc | 0.68% | $23.96M |
| FirstEnergy Corp | 0.67% | $23.34M |
| Kinder Morgan Inc | 0.64% | $22.28M |
| General Electric Co | 0.63% | $22.22M |
| Blackstone Inc | 0.63% | $22.19M |
| GE Vernova Inc | 0.63% | $22.00M |
| KeyCorp | 0.62% | $21.89M |
| ONEOK Inc | 0.62% | $21.77M |
| Mastercard Inc | 0.62% | $21.74M |
| International Business Machines Corp | 0.62% | $21.73M |
| UnitedHealth Group Inc | 0.60% | $20.95M |
| Paychex Inc | 0.59% | $20.73M |
| PepsiCo Inc | 0.57% | $19.85M |
| Franklin Resources Inc | 0.55% | $19.44M |
| AT&T Inc | 0.55% | $19.27M |
| US Bancorp | 0.55% | $19.22M |
| Honeywell International Inc | 0.55% | $19.21M |
| Applied Materials Inc | 0.54% | $18.97M |
| Procter & Gamble Co/The | 0.52% | $18.39M |
| CVS Health Corp | 0.52% | $18.36M |
| PNC Financial Services Group Inc/The | 0.52% | $18.27M |
| Oracle Corp | 0.52% | $18.26M |
| Abbott Laboratories | 0.52% | $18.21M |
| Texas Instruments Inc | 0.52% | $18.11M |
| Analog Devices Inc | 0.51% | $17.82M |
| International Paper Co | 0.51% | $17.78M |
| Gilead Sciences Inc | 0.50% | $17.64M |
| Union Pacific Corp | 0.49% | $17.05M |
| Wells Fargo & Co | 0.48% | $16.89M |
| Amcor PLC | 0.48% | $16.84M |
| Costco Wholesale Corp | 0.46% | $16.19M |
| Bristol-Myers Squibb Co | 0.45% | $15.81M |
| American Express Co | 0.45% | $15.73M |
| Amgen Inc | 0.44% | $15.59M |
| Old Republic International Corp | 0.43% | $15.22M |
| T Rowe Price Group Inc | 0.43% | $14.99M |
| Merck & Co Inc | 0.43% | $14.98M |
| Starbucks Corp | 0.42% | $14.85M |
| Intel Corp | 0.42% | $14.65M |
| Darden Restaurants Inc | 0.41% | $14.22M |
| Prologis Inc | 0.40% | $14.16M |
| Best Buy Co Inc | 0.40% | $13.88M |
| Intuitive Surgical Inc | 0.40% | $13.87M |
| Stanley Black & Decker Inc | 0.38% | $13.46M |
| Ares Management Corp | 0.37% | $12.96M |
| Blackrock Inc | 0.36% | $12.79M |
| Bank of America Corp | 0.36% | $12.64M |
| Booking Holdings Inc | 0.36% | $12.54M |
| Automatic Data Processing Inc | 0.36% | $12.46M |
| Salesforce Inc | 0.34% | $12.03M |
| Equinix Inc | 0.33% | $11.66M |
| Kimberly-Clark Corp | 0.33% | $11.64M |
| Crowdstrike Holdings Inc | 0.33% | $11.62M |
| Target Corp | 0.33% | $11.51M |
| Accenture PLC | 0.33% | $11.39M |
| Stryker Corp | 0.32% | $11.38M |
| Kenvue Inc | 0.32% | $11.25M |
| Goldman Sachs Financial Square Government Fund | 0.30% | $10.55M |
| Intuit Inc | 0.29% | $10.24M |
| ServiceNow Inc | 0.28% | $9.72M |
| OGE Energy Corp | 0.26% | $9.26M |
| AppLovin Corp | 0.26% | $9.07M |
| MSC Industrial Direct Co Inc | 0.21% | $7.24M |
| Comcast Corp | 0.20% | $7.07M |
| QUALCOMM Inc | 0.18% | $6.39M |
| Fidelity National Financial Inc | 0.16% | $5.49M |
| Equitable Holdings Inc | 0.15% | $5.11M |
| Janus Henderson Group PLC | 0.13% | $4.68M |
| Avnet Inc | 0.12% | $4.27M |
| Watsco Inc | 0.11% | $3.82M |
| Western Union Co/The | 0.11% | $3.73M |
| Dick's Sporting Goods Inc | 0.10% | $3.59M |
| Ryder System Inc | 0.10% | $3.38M |
| Corebridge Financial Inc | 0.08% | $2.64M |
| First American Financial Corp | 0.07% | $2.57M |
| Sonoco Products Co | 0.07% | $2.40M |
| Cloudflare Inc | 0.07% | $2.30M |
| Jefferies Financial Group Inc | 0.05% | $1.84M |
| Booz Allen Hamilton Holding Corp | 0.05% | $1.63M |
| Solstice Advanced Materials Inc | 0.05% | $1.62M |
| Everus Construction Group Inc | 0.04% | $1.49M |
| CNA Financial Corp | 0.04% | $1.48M |
| Evercore Inc | 0.04% | $1.40M |
| Repligen Corp | 0.04% | $1.36M |
| Penske Automotive Group Inc | 0.04% | $1.35M |
| American Financial Group Inc/OH | 0.04% | $1.32M |
| Aramark | 0.04% | $1.31M |
| Penumbra Inc | 0.04% | $1.23M |
| HubSpot Inc | 0.03% | $1.20M |
| Carlyle Group Inc/The | 0.03% | $1.13M |
| MDU Resources Group Inc | 0.03% | $1.05M |
| American Homes 4 Rent | 0.03% | $992.39K |
| Zscaler Inc | 0.03% | $980.49K |
| Somnigroup International Inc | 0.03% | $931.39K |
| Gaming and Leisure Properties Inc | 0.03% | $925.07K |
| Goldman Sachs Financial Square Government Fund | 0.03% | $898.62K |
| Axis Capital Holdings Ltd | 0.03% | $892.41K |
| Amdocs Ltd | 0.03% | $881.01K |
| Affirm Holdings Inc | 0.02% | $814.50K |
| H&R Block Inc | 0.02% | $787.15K |
| Blue Owl Capital Inc | 0.02% | $763.27K |
| DT Midstream Inc | 0.02% | $700.28K |
| Brunswick Corp/DE | 0.02% | $676.67K |
| ManpowerGroup Inc | 0.02% | $665.80K |
| CubeSmart | 0.02% | $626.72K |
| ROBLOX Corp | 0.02% | $608.47K |
| Hanover Insurance Group Inc/The | 0.02% | $572.05K |
| Reynolds Consumer Products Inc | 0.02% | $552.80K |
| Travel + Leisure Co | 0.02% | $553.52K |
| First Industrial Realty Trust Inc | 0.02% | $532.22K |
| Flowserve Corp | 0.01% | $514.57K |
| WP Carey Inc | 0.01% | $482.52K |
| Valmont Industries Inc | 0.01% | $479.48K |
| Unity Software Inc | 0.01% | $477.30K |
| Brixmor Property Group Inc | 0.01% | $411.84K |
| Lincoln Electric Holdings Inc | 0.01% | $398.53K |
| DraftKings Inc | 0.01% | $395.65K |
| SLM Corp | 0.01% | $376.82K |
| Roku Inc | 0.01% | $376.59K |
| NNN REIT Inc | 0.01% | $348.85K |
| Gap Inc/The | 0.01% | $324.28K |
| Bruker Corp | 0.01% | $321.47K |
| SoFi Technologies Inc | 0.01% | $296.96K |
| OneMain Holdings Inc | 0.01% | $299.54K |
| Advanced Drainage Systems Inc | 0.01% | $246.83K |
| Atlassian Corp | 0.01% | $221.47K |
| Elastic NV | 0.01% | $215.96K |
| Marvell Technology Inc | 0.01% | $174.23K |
| Shift4 Payments Inc | 0.00% | $166.17K |
| Sun Communities Inc | 0.00% | $150.27K |
| Healthcare Realty Trust Inc | 0.00% | $115.53K |
| Wayfair Inc | 0.00% | $105.29K |
| MSA Safety Inc | 0.00% | $98.37K |
| ADT Inc | 0.00% | $89.42K |
| TopBuild Corp | 0.00% | $70.26K |
| Avis Budget Group Inc | 0.00% | $14.59K |
| Contra Mirati Therapeu | 0.00% | $2.52K |
| Omega Healthcare Investors Inc | 0.00% | $219 |
| Rexford Industrial Realty Inc | 0.00% | $753 |
| Okta Inc | 0.00% | $79 |
| Options Clearing Corp. | -0.01% | $-207.97K |
| Chicago Mercantile Exchange | -0.03% | $-899.96K |
| Options Clearing Corp. | -0.07% | $-2.29M |
GSFPX overview: performance, fees, allocation and SEC filings