Goldman Sachs U.S. Equity Dividend and Premium Fund (GSFPX) is an MF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 7.54% of fund assets.
Goldman Sachs U.S. Equity Dividend and Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSFPX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.54% | $264,359,531.20 | 1,515,823 |
|
-
Apple Inc.
|
6.89% | $241,346,422.51 | 950,969 |
|
-
MICROSOFT CORP
|
4.95% | $173,536,806.51 | 468,803 |
|
-
Alphabet Inc.
|
4.69% | $164,234,717.92 | 571,132 |
|
-
AMAZON COM INC
|
3.70% | $129,753,459.62 | 623,006 |
|
-
Broadcom Inc.
|
2.72% | $95,382,315.72 | 308,172 |
|
-
Meta Platforms, Inc.
|
2.27% | $79,376,744.07 | 138,739 |
|
-
Tesla, Inc.
|
1.99% | $69,608,700.50 | 187,246 |
|
-
ExxonMobil Holdings Corp
|
1.87% | $65,460,087.46 | 385,831 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $50,503,447.92 | 171,687 |
|
-
CHEVRON CORP
|
1.31% | $46,043,526.00 | 222,540 |
|
-
JOHNSON & JOHNSON
|
1.30% | $45,718,346.52 | 187,033 |
|
-
ELI LILLY & Co
|
1.30% | $45,671,179.35 | 49,655 |
|
-
VERIZON COMMUNICATIONS INC
|
1.14% | $39,789,423.60 | 792,618 |
|
-
CATERPILLAR INC
|
1.07% | $37,576,718.40 | 53,040 |
|
-
CISCO SYSTEMS, INC.
|
1.04% | $36,387,692.66 | 468,974 |
|
-
AbbVie Inc.
|
1.02% | $35,796,244.12 | 164,588 |
|
-
LAM RESEARCH CORP
|
0.97% | $33,992,237.70 | 159,095 |
|
-
Alphabet Inc.
|
0.97% | $33,829,399.80 | 117,930 |
|
-
Walmart Inc.
|
0.95% | $33,428,834.40 | 268,980 |
|
-
WELLTOWER INC.
|
0.95% | $33,316,507.52 | 168,512 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $33,039,062.80 | 97,795 |
|
-
BERKSHIRE HATHAWAY INC
|
0.92% | $32,370,918.40 | 67,552 |
|
-
HOME DEPOT, INC.
|
0.92% | $32,230,233.33 | 97,997 |
|
-
PFIZER INC
|
0.91% | $31,723,604.64 | 1,129,758 |
|
-
AMPHENOL CORP /DE/
|
0.86% | $30,073,827.00 | 238,020 |
|
-
VISA INC.
|
0.83% | $29,147,723.36 | 96,439 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.83% | $28,949,259.22 | 296,338 |
|
-
TransDigm Group INC
|
0.81% | $28,284,418.80 | 24,405 |
|
-
Medtronic plc
|
0.80% | $28,009,872.45 | 323,253 |
|
-
Duke Energy CORP
|
0.78% | $27,502,375.72 | 210,038 |
|
-
NETFLIX INC
|
0.78% | $27,267,178.50 | 283,590 |
|
-
UNITED PARCEL SERVICE INC
|
0.77% | $27,087,555.68 | 275,336 |
|
-
ALTRIA GROUP, INC.
|
0.77% | $26,934,874.34 | 408,166 |
|
-
COCA COLA CO
|
0.74% | $26,020,431.45 | 342,149 |
|
-
EVERSOURCE ENERGY
|
0.73% | $25,736,827.20 | 371,490 |
|
-
TJX COMPANIES INC /DE/
|
0.73% | $25,558,388.00 | 160,040 |
|
-
Kraft Heinz Co
|
0.73% | $25,545,963.69 | 1,135,881 |
|
-
Palantir Technologies Inc.
|
0.73% | $25,501,723.80 | 174,335 |
|
-
MCDONALDS CORP
|
0.72% | $25,298,306.00 | 81,400 |
|
-
MORGAN STANLEY
|
0.72% | $25,183,653.39 | 153,027 |
|
-
Eaton Corp plc
|
0.70% | $24,361,261.37 | 68,111 |
|
-
RTX Corp
|
0.69% | $24,050,193.30 | 124,677 |
|
-
ADVANCED MICRO DEVICES INC
|
0.69% | $24,019,997.25 | 118,075 |
|
-
DOMINION ENERGY, INC
|
0.68% | $23,964,646.64 | 387,652 |
|
-
FIRSTENERGY CORP
|
0.67% | $23,343,368.10 | 460,785 |
|
-
KINDER MORGAN, INC.
|
0.64% | $22,275,689.03 | 664,351 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $22,219,191.00 | 78,300 |
|
-
Blackstone Inc.
|
0.63% | $22,193,529.96 | 193,004 |
|
-
GE Vernova Inc.
|
0.63% | $21,997,080.00 | 25,200 |
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