Goldman Sachs US Eq Div and Premium R6 (GIDWX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.43% |
| Dividend Growth | 24.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 18.67 |
| YTD Return | 9.65% |
| 1-Year Return | 18.42% |
| 5-Year Return | 93.86% |
| 52-Week Low | 14.46 |
| 52-Week High | 18.68 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | Apr 30, 2018 |
About GIDWX
Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 is a mutual fund designed to generate income and total return by investing primarily in large-cap U.S. companies that pay dividends. The fund focuses on stocks within the market capitalization range of the S&P 500 Index and seeks to enhance returns through a "buy-write" strategy, selling call options on holdings to earn additional premium income. Its portfolio spans sectors like technology, healthcare, financial services, and energy, with notable positions in companies such as Microsoft, Apple, and JPMorgan Chase. This approach aims to offer a steady income stream while providing a measure of downside protection, making it well-suited for investors seeking tax-advantaged income and a more defensive equity profile in volatile markets. The fund is recognized for its substantial yield, quarterly distributions, and a large, diversified asset base, reflecting its significant presence in the derivative income segment of the market.
Performance
GIDWX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.74% |
| Microsoft Corporation | MSFT | 7.57% |
| Apple Inc. | AAPL | 6.19% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 3.34% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.75% |
| Tesla, Inc. | TSLA | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0586 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0553 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0543 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0536 | Dec 20, 2024 |
| Dec 12, 2024 | $0.9765 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0571 | Sep 30, 2024 |