GSPKX: Goldman Sachs U.S. Equity Dividend and Premium Fund - MutualFunds.com
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Goldman Sachs US Eq Div and Prem Instl

GSPKX - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $2.71 B
  • Holdings in Top 10 53.3%

52 WEEK LOW AND HIGH

$14.29
$9.28
$14.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare GSPKX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

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$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

Vanguard 500 Index Fund

Fund

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

GSPKX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs U.S. Equity Dividend and Premium Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Monali Vora

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in dividend-paying equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.

GSPKX - Performance

Return Ranking - Trailing

Period GSPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -26.8% 12.0% 57.77%
1 Yr 14.2% -15.8% 53.4% 63.91%
3 Yr 10.2%* -14.5% 20.6% 74.40%
5 Yr 11.8%* -3.2% 20.9% 81.45%
10 Yr 11.2%* -0.4% 15.3% 82.33%

* Annualized

Return Ranking - Calendar

Period GSPKX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -40.9% 2181.7% 74.89%
2019 16.8% -22.7% 41.1% 81.32%
2018 -12.9% -100.0% 17.1% 47.64%
2017 8.5% -100.0% 33.2% 79.02%
2016 7.1% -44.8% 25.0% 49.18%

Total Return Ranking - Trailing

Period GSPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -26.8% 12.0% 57.77%
1 Yr 14.2% -15.8% 53.4% 57.86%
3 Yr 10.2%* -14.5% 20.6% 71.27%
5 Yr 11.8%* -3.2% 20.9% 77.88%
10 Yr 11.2%* -0.4% 15.3% 80.85%

* Annualized

Total Return Ranking - Calendar

Period GSPKX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -40.9% 2181.7% 74.89%
2019 16.8% -21.6% 41.1% 81.32%
2018 -6.7% -100.0% 17.1% 33.17%
2017 15.3% -100.0% 33.2% 76.68%
2016 13.2% -16.4% 26.8% 11.45%

NAV & Total Return History

GSPKX - Holdings

Concentration Analysis

GSPKX Category Low Category High GSPKX % Rank
Net Assets 2.71 B 25 1.08 T 31.06%
Number of Holdings 344 1 3609 23.56%
Net Assets in Top 10 -95.2 M -95.2 M 228 B 99.67%
Weighting of Top 10 53.33% 2.2% 100.0% 7.16%

Top 10 Holdings

  1. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  2. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  3. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  4. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  5. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  6. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  7. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  8. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  9. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%
  10. Spxw Call Usd 3560 30/Nov/2020 (Srx20c Y 3560 Us 9.94%

Asset Allocation

Weighting Return Low Return High GSPKX % Rank
Stocks 		72.26% 0.00% 154.35% 98.13%
Cash 		27.75% -81.74% 100.00% 0.87%
Preferred Stocks 		0.00% 0.00% 13.76% 43.98%
Other 		0.00% -17.16% 100.00% 42.10%
Convertible Bonds 		0.00% 0.00% 11.85% 40.29%
Bonds 		0.00% 0.00% 92.93% 43.78%

Stock Sector Breakdown

Weighting Return Low Return High GSPKX % Rank
Technology 		25.41% 0.00% 50.13% 24.04%
Healthcare 		14.31% 0.00% 52.58% 41.64%
Financial Services 		11.55% 0.00% 47.23% 77.66%
Communication Services 		11.24% 0.00% 31.39% 26.95%
Consumer Cyclical 		10.67% 0.00% 71.06% 65.61%
Industrials 		9.60% 0.00% 29.74% 38.25%
Consumer Defense 		7.45% 0.00% 42.01% 45.70%
Utilities 		3.32% 0.00% 16.01% 19.03%
Real Estate 		2.51% 0.00% 20.42% 51.12%
Basic Materials 		2.33% 0.00% 26.44% 53.15%
Energy 		1.62% 0.00% 20.51% 61.81%

Stock Geographic Breakdown

Weighting Return Low Return High GSPKX % Rank
US 		71.14% 0.00% 152.83% 96.59%
Non US 		1.12% 0.00% 62.26% 57.83%

GSPKX - Expenses

Operational Fees

GSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 20.53% 55.73%
Management Fee 0.69% 0.00% 2.00% 73.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 451.00% 37.12%

GSPKX - Distributions

Dividend Yield Analysis

GSPKX Category Low Category High GSPKX % Rank
Dividend Yield 0.00% 0.00% 14.73% 43.80%

Dividend Distribution Analysis

GSPKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSPKX Category Low Category High GSPKX % Rank
Net Income Ratio 2.02% -3.04% 2.80% 5.98%

Capital Gain Distribution Analysis

GSPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GSPKX - Fund Manager Analysis

Managers

Monali Vora

Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.01

10.0%

Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.

Aron Kershner

Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.68

5.7%

Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.

John Sienkiewicz

Start Date

Tenure

Tenure Rank

Apr 23, 2020

0.69

0.7%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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