Goldman Sachs U.S. Equity Dividend and Premium Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.2%
1 yr return
21.6%
3 Yr Avg Return
7.4%
5 Yr Avg Return
11.1%
Net Assets
$3.26 B
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSPQX - Profile
Distributions
- YTD Total Return 21.2%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs U.S. Equity Dividend and Premium Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 31, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMonali Vora
Fund Description
GSPQX - Performance
Return Ranking - Trailing
Period | GSPQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -53.4% | 35.0% | 35.01% |
1 Yr | 21.6% | -31.7% | 59.0% | 70.88% |
3 Yr | 7.4%* | -1.0% | 26.3% | 89.07% |
5 Yr | 11.1%* | 0.9% | 20.2% | 92.16% |
10 Yr | 9.5%* | 4.8% | 15.9% | 93.85% |
* Annualized
Return Ranking - Calendar
Period | GSPQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -69.4% | 537.8% | 54.94% |
2022 | -20.2% | -94.0% | 2181.7% | 77.97% |
2021 | 15.6% | -100.0% | 41.1% | 81.15% |
2020 | 6.1% | -100.0% | 17.3% | 47.28% |
2019 | 16.8% | -100.0% | 36.4% | 79.07% |
Total Return Ranking - Trailing
Period | GSPQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -91.7% | 35.0% | 27.55% |
1 Yr | 21.6% | -31.7% | 67.6% | 73.44% |
3 Yr | 7.4%* | -1.0% | 26.3% | 81.42% |
5 Yr | 11.1%* | 0.9% | 20.3% | 90.31% |
10 Yr | 9.5%* | 4.8% | 15.9% | 93.41% |
* Annualized
Total Return Ranking - Calendar
Period | GSPQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -69.4% | 537.8% | 55.36% |
2022 | -15.7% | -94.0% | 2181.7% | 77.97% |
2021 | 21.5% | -100.0% | 41.8% | 81.21% |
2020 | 12.9% | -100.0% | 17.3% | 42.04% |
2019 | 23.4% | -100.0% | 32.4% | 82.11% |
NAV & Total Return History
GSPQX - Holdings
Concentration Analysis
GSPQX | Category Low | Category High | GSPQX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 741 K | 1.31 T | 33.74% |
Number of Holdings | 249 | 2 | 4128 | 25.13% |
Net Assets in Top 10 | 1.23 B | 971 | 322 B | 48.84% |
Weighting of Top 10 | 35.10% | 2.3% | 100.0% | 13.44% |
Top 10 Holdings
- Microsoft Corp 6.81%
- Apple Inc 6.77%
- NVIDIA Corp 6.32%
- Amazon.com Inc 3.45%
- Alphabet Inc 3.05%
- Meta Platforms Inc 2.71%
- Broadcom Inc 1.78%
- Tesla Inc 1.51%
- Eli Lilly Co 1.44%
- UnitedHealth Group Inc 1.26%
Asset Allocation
Weighting | Return Low | Return High | GSPQX % Rank | |
---|---|---|---|---|
Stocks | 101.07% | 0.00% | 116.88% | 98.81% |
Cash | 0.11% | -102.29% | 72.89% | 0.51% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 69.20% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 67.84% |
Bonds | 0.00% | -0.06% | 93.16% | 67.84% |
Other | -1.18% | -13.91% | 134.98% | 67.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSPQX % Rank | |
---|---|---|---|---|
Technology | 26.04% | 0.00% | 77.07% | 29.99% |
Healthcare | 13.92% | 0.00% | 59.20% | 42.76% |
Financial Services | 13.34% | 0.00% | 55.07% | 50.77% |
Consumer Cyclical | 11.45% | 0.00% | 53.38% | 50.43% |
Communication Services | 9.69% | 0.00% | 35.35% | 28.62% |
Industrials | 8.79% | 0.00% | 62.11% | 56.73% |
Consumer Defense | 5.39% | 0.00% | 61.53% | 73.04% |
Utilities | 3.72% | 0.00% | 23.68% | 18.66% |
Energy | 2.91% | 0.00% | 21.70% | 59.02% |
Real Estate | 2.48% | 0.00% | 37.72% | 53.18% |
Basic Materials | 2.29% | 0.00% | 30.96% | 62.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSPQX % Rank | |
---|---|---|---|---|
US | 101.07% | 0.00% | 115.70% | 93.99% |
Non US | 0.00% | -1.08% | 54.06% | 54.40% |
GSPQX - Expenses
Operational Fees
GSPQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.01% | 3.38% | 4.50% |
Management Fee | 0.70% | 0.00% | 2.00% | 80.43% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.24% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
GSPQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 91.04% |
Trading Fees
GSPQX 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.
GSPQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 496.00% | 40.02% |
GSPQX - Distributions
Dividend Yield Analysis
GSPQX | Category Low | Category High | GSPQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 11.74% | 22.79% |
Dividend Distribution Analysis
GSPQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
GSPQX | Category Low | Category High | GSPQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -54.00% | 19.41% | 74.84% |
Capital Gain Distribution Analysis
GSPQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2024 | $0.152 | CapitalGainShortTerm |
Dec 12, 2024 | $0.825 | CapitalGainLongTerm |
Sep 27, 2024 | $0.008 | OrdinaryDividend |
Mar 27, 2024 | $0.016 | OrdinaryDividend |
Dec 20, 2023 | $0.014 | OrdinaryDividend |
Dec 13, 2023 | $0.041 | CapitalGainShortTerm |
Dec 13, 2023 | $0.693 | CapitalGainLongTerm |
Sep 28, 2023 | $0.014 | OrdinaryDividend |
Jun 29, 2023 | $0.017 | OrdinaryDividend |
Mar 30, 2023 | $0.027 | OrdinaryDividend |
Dec 20, 2022 | $0.019 | OrdinaryDividend |
Dec 13, 2022 | $0.718 | OrdinaryDividend |
Sep 29, 2022 | $0.017 | OrdinaryDividend |
Jun 29, 2022 | $0.012 | OrdinaryDividend |
Mar 30, 2022 | $0.010 | OrdinaryDividend |
Dec 14, 2021 | $0.777 | CapitalGainLongTerm |
Sep 29, 2021 | $0.011 | OrdinaryDividend |
Jun 29, 2021 | $0.005 | OrdinaryDividend |
Mar 30, 2021 | $0.014 | OrdinaryDividend |
Dec 18, 2020 | $0.013 | OrdinaryDividend |
Dec 14, 2020 | $0.781 | OrdinaryDividend |
Sep 29, 2020 | $0.015 | OrdinaryDividend |
Jun 29, 2020 | $0.028 | OrdinaryDividend |
Mar 30, 2020 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $0.019 | OrdinaryDividend |
Dec 12, 2019 | $0.115 | CapitalGainShortTerm |
Dec 12, 2019 | $0.538 | CapitalGainLongTerm |
Sep 27, 2019 | $0.032 | OrdinaryDividend |
Mar 28, 2019 | $0.033 | OrdinaryDividend |
Dec 21, 2018 | $0.027 | OrdinaryDividend |
Dec 11, 2018 | $0.116 | CapitalGainShortTerm |
Dec 11, 2018 | $0.528 | CapitalGainLongTerm |
Jun 28, 2018 | $0.032 | OrdinaryDividend |
Mar 28, 2018 | $0.031 | OrdinaryDividend |
Dec 22, 2017 | $0.017 | OrdinaryDividend |
Dec 11, 2017 | $0.103 | CapitalGainShortTerm |
Dec 11, 2017 | $0.459 | CapitalGainLongTerm |
Sep 28, 2017 | $0.031 | OrdinaryDividend |
Jun 29, 2017 | $0.024 | OrdinaryDividend |
Mar 30, 2017 | $0.030 | OrdinaryDividend |
Dec 22, 2016 | $0.025 | OrdinaryDividend |
Dec 09, 2016 | $0.083 | CapitalGainShortTerm |
Dec 09, 2016 | $0.365 | CapitalGainLongTerm |
Sep 29, 2016 | $0.023 | OrdinaryDividend |
Jun 29, 2016 | $0.029 | OrdinaryDividend |
Mar 30, 2016 | $0.031 | OrdinaryDividend |
Dec 23, 2015 | $0.040 | OrdinaryDividend |
Dec 10, 2015 | $0.091 | CapitalGainShortTerm |
Dec 10, 2015 | $0.376 | CapitalGainLongTerm |
Sep 29, 2015 | $0.022 | OrdinaryDividend |
Jun 29, 2015 | $0.019 | OrdinaryDividend |
Mar 30, 2015 | $0.031 | OrdinaryDividend |
Dec 09, 2014 | $0.029 | OrdinaryDividend |
Dec 09, 2014 | $0.096 | CapitalGainShortTerm |
Dec 09, 2014 | $0.369 | CapitalGainLongTerm |
Sep 29, 2014 | $0.033 | OrdinaryDividend |
Jun 27, 2014 | $0.035 | OrdinaryDividend |
Mar 28, 2014 | $0.041 | OrdinaryDividend |
Dec 05, 2013 | $0.032 | OrdinaryDividend |
Dec 05, 2013 | $0.095 | CapitalGainShortTerm |
Dec 05, 2013 | $0.368 | CapitalGainLongTerm |
Sep 27, 2013 | $0.032 | OrdinaryDividend |
Jun 27, 2013 | $0.030 | OrdinaryDividend |
Mar 27, 2013 | $0.033 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Dec 05, 2012 | $0.066 | OrdinaryDividend |
Dec 05, 2012 | $0.084 | CapitalGainShortTerm |
Dec 05, 2012 | $0.427 | CapitalGainLongTerm |
Sep 27, 2012 | $0.030 | OrdinaryDividend |
Jun 29, 2012 | $0.034 | OrdinaryDividend |
Mar 30, 2012 | $0.032 | OrdinaryDividend |
Dec 07, 2011 | $0.031 | OrdinaryDividend |
Dec 07, 2011 | $0.068 | CapitalGainShortTerm |
Dec 07, 2011 | $0.183 | CapitalGainLongTerm |
Sep 29, 2011 | $0.023 | OrdinaryDividend |
Jun 29, 2011 | $0.022 | OrdinaryDividend |
Mar 30, 2011 | $0.050 | OrdinaryDividend |
Dec 08, 2010 | $0.021 | OrdinaryDividend |
Sep 29, 2010 | $0.025 | OrdinaryDividend |
Jun 29, 2010 | $0.023 | OrdinaryDividend |
Mar 30, 2010 | $0.020 | OrdinaryDividend |
Dec 08, 2009 | $0.022 | OrdinaryDividend |
Sep 29, 2009 | $0.029 | OrdinaryDividend |
Jun 29, 2009 | $0.010 | OrdinaryDividend |
Mar 30, 2009 | $0.016 | OrdinaryDividend |
Dec 09, 2008 | $0.030 | OrdinaryDividend |
Dec 09, 2008 | $0.020 | CapitalGainShortTerm |
Sep 29, 2008 | $0.027 | OrdinaryDividend |
Jun 27, 2008 | $0.031 | OrdinaryDividend |
Mar 28, 2008 | $0.037 | OrdinaryDividend |
Dec 13, 2007 | $0.458 | OrdinaryDividend |
Dec 13, 2007 | $0.092 | CapitalGainShortTerm |
Dec 13, 2007 | $0.591 | CapitalGainLongTerm |
Sep 27, 2007 | $0.046 | OrdinaryDividend |
Jun 28, 2007 | $0.032 | OrdinaryDividend |
Mar 29, 2007 | $0.092 | OrdinaryDividend |
Dec 12, 2006 | $0.063 | OrdinaryDividend |
Dec 12, 2006 | $0.078 | CapitalGainShortTerm |
Dec 12, 2006 | $0.209 | CapitalGainLongTerm |
Sep 28, 2006 | $0.032 | OrdinaryDividend |
Jun 29, 2006 | $0.040 | OrdinaryDividend |
Dec 08, 2005 | $0.067 | OrdinaryDividend |
Dec 08, 2005 | $0.009 | CapitalGainShortTerm |
Dec 08, 2005 | $0.013 | CapitalGainLongTerm |
Sep 29, 2005 | $0.003 | OrdinaryDividend |
GSPQX - Fund Manager Analysis
Managers
Monali Vora
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
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
7.09
7.1%
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
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 38.86 | 6.58 | 2.25 |