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Goldman Sachs US Eq Div and Premium InvGVIRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
99.12%
Non-U.S. Stock
0.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

2.29%

Consumer cyclical

11.05%

Financial services

13.77%

Real estate

2.57%

Consumer defensive

6.59%

Health care

15.69%

Utilities

3.74%

Communication services

8.40%

Energy

3.66%

Industrials

8.25%

Technology

24.39%

Top 10 holdings

As of 09/30/2022

Apple Inc
7.04%
Microsoft Corp
5.52%
Amazon.com Inc
3.34%
Alphabet Inc Class A
2.40%
Tesla Inc
2.36%
UnitedHealth Group Inc
1.67%
Johnson & Johnson
1.51%
The Home Depot Inc
1.48%
Exxon Mobil Corp
1.38%
Chevron Corp
1.36%
Fund assets

$2.77 Billion

Share class

Inv

Morningstar category

Derivative Income

Expense ratio

0.79%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.