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Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs U.S. Equity Dividend and Premium Fund

GVIRX | Fund

$18.21

$3.26 B

1.18%

$0.21

0.87%

Vitals

YTD Return

23.4%

1 yr return

26.7%

3 Yr Avg Return

10.0%

5 Yr Avg Return

13.1%

Net Assets

$3.26 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs U.S. Equity Dividend and Premium Fund

GVIRX | Fund

$18.21

$3.26 B

1.18%

$0.21

0.87%

GVIRX - Profile

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs U.S. Equity Dividend and Premium Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Aug 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Monali Vora

Fund Description

The Fund invests, under normal circumstances, 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.Large-cap issuers will generally have public stock market capitalizations above$3billion.The Fund may also invest in securities belowthis capitalization threshold at the time of investment. The Fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.The Fund uses a variety of quantitative techniques, in combination with a qualitative overlay, when selecting investments. The Fund may make investment decisions that deviate from those generated by the Investment Adviser’s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser’s proprietary research.The Fund seeks to generate additional cash flow and may reduce volatility by the sale of call options on the S&P 500® Index or other national or regional stock market indices (or related exchange-traded funds (“ETFs”)).The Fund expects that, under normal circumstances, it will sell call options in an amount that is between 20% and 75% of the value of the Fund’s portfolio. As the seller of the call options, the Fund will receive cash (the “premium”) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the index and the exercise price of the option. The premium, the exercise price and the market price of the index determine the gain or loss realized by the Fund as the seller of the call option.During periods in which the U.S. equity markets are generally unchanged or falling, or in a modestly rising market where the income from premiums exceeds the aggregate appreciation of the underlying index over its exercise price, a diversified portfolio receiving premiums from its call option writing strategy may outperform the same portfolio without such an options strategy. However, in rising markets where the aggregate appreciation of the underlying index over its exercise price exceeds the income from premiums, a portfolio with a call writing strategy could significantly underperform the same portfolio without the options.The Fund uses a tax-advantaged style and seeks to balance investment and tax considerations, primarily by seeking to avoid or minimize any net short-term capital gains.The Fund’s investments in fixed income securities are limited to cash equivalents.The Fund’s primary benchmark index is the S&P 500® Index and the Fund’s secondary benchmark is the Bloomberg U.S. Aggregate Bond Index.
Read More

GVIRX - Performance

Return Ranking - Trailing

Period GVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -53.4% 35.0% 34.28%
1 Yr 26.7% -31.7% 59.0% 59.54%
3 Yr 10.0%* -1.0% 26.3% 79.89%
5 Yr 13.1%* 0.9% 20.2% 86.32%
10 Yr 10.6%* 4.8% 15.9% 87.24%

* Annualized

Return Ranking - Calendar

Period GVIRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -69.4% 537.8% 54.51%
2022 -20.3% -94.0% 2181.7% 78.58%
2021 15.7% -100.0% 41.1% 80.59%
2020 6.0% -100.0% 17.3% 47.36%
2019 16.9% -100.0% 36.4% 78.62%

Total Return Ranking - Trailing

Period GVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -91.7% 35.0% 26.70%
1 Yr 26.7% -31.7% 67.6% 57.30%
3 Yr 10.0%* -1.0% 26.3% 71.23%
5 Yr 13.1%* 0.9% 20.3% 82.88%
10 Yr 10.6%* 4.8% 15.9% 85.91%

* Annualized

Total Return Ranking - Calendar

Period GVIRX Return Category Return Low Category Return High Rank in Category (%)
2023 21.6% -69.4% 537.8% 54.94%
2022 -14.9% -94.0% 2181.7% 78.58%
2021 22.8% -100.0% 41.8% 80.65%
2020 13.9% -100.0% 17.3% 36.10%
2019 24.4% -100.0% 32.4% 75.49%

NAV & Total Return History

GVIRX - Holdings

Concentration Analysis

GVIRX Category Low Category High GVIRX % Rank
Net Assets 3.26 B 741 K 1.31 T 33.60%
Number of Holdings 249 2 4128 25.01%
Net Assets in Top 10 1.23 B 971 322 B 48.72%
Weighting of Top 10 35.10% 2.3% 100.0% 13.33%

Top 10 Holdings

  1. Microsoft Corp 6.81%
  2. Apple Inc 6.77%
  3. NVIDIA Corp 6.32%
  4. Amazon.com Inc 3.45%
  5. Alphabet Inc 3.05%
  6. Meta Platforms Inc 2.71%
  7. Broadcom Inc 1.78%
  8. Tesla Inc 1.51%
  9. Eli Lilly Co 1.44%
  10. UnitedHealth Group Inc 1.26%

Asset Allocation

Weighting Return Low Return High GVIRX % Rank
Stocks 		101.07% 0.00% 116.88% 98.70%
Cash 		0.11% -102.29% 72.89% 0.40%
Preferred Stocks 		0.00% 0.00% 3.21% 44.87%
Convertible Bonds 		0.00% 0.00% 6.59% 42.88%
Bonds 		0.00% -0.06% 93.16% 42.82%
Other 		-1.18% -13.91% 134.98% 43.90%

Stock Sector Breakdown

Weighting Return Low Return High GVIRX % Rank
Technology 		26.04% 0.00% 77.07% 29.88%
Healthcare 		13.92% 0.00% 59.20% 42.64%
Financial Services 		13.34% 0.00% 55.07% 50.60%
Consumer Cyclical 		11.45% 0.00% 53.38% 50.26%
Communication Services 		9.69% 0.00% 35.35% 28.51%
Industrials 		8.79% 0.00% 62.11% 56.61%
Consumer Defense 		5.39% 0.00% 61.53% 72.93%
Utilities 		3.72% 0.00% 23.68% 18.55%
Energy 		2.91% 0.00% 21.70% 58.90%
Real Estate 		2.48% 0.00% 37.72% 53.06%
Basic Materials 		2.29% 0.00% 30.96% 61.99%

Stock Geographic Breakdown

Weighting Return Low Return High GVIRX % Rank
US 		101.07% 0.00% 115.70% 93.87%
Non US 		0.00% -1.08% 54.06% 54.28%

GVIRX - Expenses

Operational Fees

GVIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 3.38% 37.41%
Management Fee 0.70% 0.00% 2.00% 79.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GVIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GVIRX 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.

GVIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 496.00% 39.85%

GVIRX - Distributions

Dividend Yield Analysis

GVIRX Category Low Category High GVIRX % Rank
Dividend Yield 1.18% 0.00% 11.74% 55.44%

Dividend Distribution Analysis

GVIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GVIRX Category Low Category High GVIRX % Rank
Net Income Ratio 1.23% -54.00% 19.41% 20.72%

Capital Gain Distribution Analysis

GVIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GVIRX - 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

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