Goldman Sachs U.S. Equity Dividend and Premium FundGVIRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.75%
1-year return
+20.3%
3 years, a year
+18.1%
5 years, a year
+11.4%
12-month yield
5.46%
Holdings
187
What it aims to do.
The Goldman Sachs U.S. Equity Dividend and Premium Fund (the Fund) seeks to maximize income and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.54% |
| AAPL Apple Inc | 6.89% |
| MSFT Microsoft Corp | 4.95% |
| GOOGL Alphabet Inc | 4.69% |
| AMZN Amazon.com Inc | 3.70% |
| AVGO Broadcom Inc | 2.72% |
| META Meta Platforms Inc | 2.27% |
| TSLA Tesla Inc | 1.99% |
| XOM Exxon Mobil Corp | 1.87% |
| JPM JPMorgan Chase & Co | 1.44% |
More on GVIRX.
- GVIRX overview
- GVIRX holdings
- GVIRX risk
- GVIRX costs
- GVIRX money in and out
- GVIRX share classes
- Compare GVIRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.