Goldman Sachs U.S. Equity Dividend and Premium Fund Class P
GSFPX
NASDAQ
| Weiss Ratings | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (14), Aron Kershner (10), John Sienkiewicz (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.41% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 13.03% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 41.88% | |||
| 3-Year Total Return | 60.49% | |||
| 5-Year Total Return | 78.91% | |||
| Price | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.02 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $19.10 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.10 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76B | |||
| Operating Ratios | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GSFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -14.05% | |||