Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class
GSPKX
NASDAQ
| Weiss Ratings | GSPKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSPKX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (11), John Sienkiewicz (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSPKX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | GSPKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | GSPKX-NASDAQ | Click to Compare |
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| Cash | -0.33% | |||
| Stock | 100.32% | |||
| U.S. Stock | 100.33% | |||
| Non-U.S. Stock | -0.01% | |||
| 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 Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 14.66% | |||
| 1-Year Total Return | 16.37% | |||
| 2-Year Total Return | 33.11% | |||
| 3-Year Total Return | 78.89% | |||
| 5-Year Total Return | 70.97% | |||
| Price | GSPKX-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 | GSPKX-NASDAQ | Click to Compare |
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| Nav | $20.66 | |||
| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $20.71 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | GSPKX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.09 | |||
| Balance Sheet | GSPKX-NASDAQ | Click to Compare |
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| Total Assets | 3.90B | |||
| Operating Ratios | GSPKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GSPKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.15% | |||
| Last Bear Market Total Return | -14.05% | |||