Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
GSPAX
NASDAQ
| Weiss Ratings | GSPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSPAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (10), John Sienkiewicz (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSPAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | GSPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GSPAX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 | GSPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 7.59% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 30.01% | |||
| 2-Year Total Return | 37.87% | |||
| 3-Year Total Return | 60.76% | |||
| 5-Year Total Return | 65.12% | |||
| Price | GSPAX-NASDAQ | Click to Compare |
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| 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 | GSPAX-NASDAQ | Click to Compare |
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| Nav | $18.80 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $19.32 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GSPAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | GSPAX-NASDAQ | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | GSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GSPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -14.09% | |||