C
Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class GSPKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSPKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info GSPKX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Monali Vora (14), Aron Kershner (10), John Sienkiewicz (5)
Website http://https://am.gs.com
Fund Information GSPKX-NASDAQ Click to
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Fund Name Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSPKX-NASDAQ Click to
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Dividend Yield 1.16%
Dividend GSPKX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation GSPKX-NASDAQ Click to
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Cash 0.55%
Stock 99.45%
U.S. Stock 98.99%
Non-U.S. Stock 0.46%
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 GSPKX-NASDAQ Click to
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7-Day Total Return -1.09%
30-Day Total Return 0.72%
60-Day Total Return 5.47%
90-Day Total Return 8.38%
Year to Date Total Return 6.50%
1-Year Total Return 13.38%
2-Year Total Return 39.09%
3-Year Total Return 49.46%
5-Year Total Return 82.77%
Price GSPKX-NASDAQ Click to
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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 GSPKX-NASDAQ Click to
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Nav $17.99
1-Month Low NAV $17.67
1-Month High NAV $18.19
52-Week Low NAV $14.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.34
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation GSPKX-NASDAQ Click to
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Beta 0.84
Standard Deviation 12.79
Balance Sheet GSPKX-NASDAQ Click to
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Total Assets 3.61B
Operating Ratios GSPKX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 23.00%
Performance GSPKX-NASDAQ Click to
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Last Bull Market Total Return 18.41%
Last Bear Market Total Return -14.05%