Goldman Sachs U.S. Equity Dividend and Premium Fund

Frequently Asked Questions About GVIRX

What are the top holdings of GVIRX?

A machine-readable holdings disclosure for Goldman Sachs U.S. Equity Dividend and Premium Fund (GVIRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GVIRX invest in?

Goldman Sachs U.S. Equity Dividend and Premium Fund (GVIRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GVIRX most exposed to?

GVIRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GVIRX a US-only fund?

The country allocation card on this page shows GVIRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GVIRX invest in?

This fund primarily aims to invest in dividend-paying stocks issued by major U.S. companies. It dedicates at least 80% of its total investment capital (which includes its net assets and any borrowed funds, assessed at the time of purchase) to these types of equities. The targeted companies are large-capitalization American firms with market values similar to those found within the S&P 500® Index at the point of investment. The fund predominantly constructs a varied portfolio consisting of common shares from these significant U.S. companies that are already members of the S&P 500® Index.