Goldman Sachs U.S. Equity Dividend and Premium Fund Class C
GSPQX
NASDAQ
| Weiss Ratings | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Aron Kershner (11), John Sienkiewicz (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | |||
| Category | Derivative Income - Diversified | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | 11.22% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 28.65% | |||
| 3-Year Total Return | 62.81% | |||
| 5-Year Total Return | 56.81% | |||
| Price | GSPQX-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 | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.18 | |||
| 1-Month Low NAV | $20.18 | |||
| 1-Month High NAV | $20.72 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.72 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.90B | |||
| Operating Ratios | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GSPQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -14.27% | |||