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GVIRX Holdings List NMFQS:GVIRX

Derivative Income | Goldman Sachs
$18.29
↑ $0.09 (0.49%)
Last Updated: Feb 10, 2026

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) is a Derivative Income fund with $3.50 Billion in assets. The fund allocates 40.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.95% of total assets. This is followed by NVIDIA Corp (8.22%) and Apple Inc (6.93%).

GVIRX Holdings

Name Weight Owned Change
Microsoft Corp 6.95% - -
NVIDIA Corp 8.22% - -
Apple Inc 6.93% - -
Amazon.com Inc 3.74% - -
Alphabet Inc 3.79% - -
Meta Platforms Inc 2.94% - -
Broadcom Inc 2.98% - -
Eli Lilly Co 1.53% - -
JPMorgan Chase Co 1.57% - -
Tesla Inc 2.30% - -
Exxon Mobil Corp 1.35% - -

Asset Allocation

Bond 0.00%
Cash -0.06%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 99.47%

Market Cap

AverageMarketCap 478140.76%
Giant 46.12%
Large 40.77%
Medium 10.77%
Micro 0.14%
Small 3.12%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 0.77%
Consumer Cyclical 10.73%
Financial Services 12.64%
Real Estate 1.55%
Consumer Defensive 4.87%
Healthcare 9.52%
Utilities 2.20%
Communication Services 11.55%
Energy 3.61%
Industrials 6.78%
Technology 35.79%

World Regions

Latin America 0.00%
North America 99.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.59%