Goldman Sachs US Eq Div and Premium R6 (GIDWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.52

-0.15 (-0.73%)

At close: Oct 14, 2026

Fund Assets	3.90B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	0.95%
Dividend Growth	-12.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	20.67
YTD Return	14.86%
1-Year Return	18.90%
5-Year Return	84.32%
52-Week Low	17.01
52-Week High	20.73
Beta (5Y)	n/a
Holdings	189
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.

Fund Family Goldman Sachs

Category Equity Income

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol GIDWX

Share Class Class R6 Shares

Index S&P 500 TR

Performance

GIDWX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSFPX	Class P Shares	0.67%
GSPKX	Institutional	0.68%
GVIRX	Investor Shares	0.75%
GSPAX	Class A	1.00%

Top 10 Holdings

38.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.64%
Alphabet Inc.	GOOGL	5.01%
Microsoft Corporation	MSFT	4.56%
Amazon.com, Inc.	AMZN	3.69%
Broadcom Inc.	AVGO	2.92%
Micron Technology, Inc.	MU	2.48%
Meta Platforms, Inc.	META	1.99%
Tesla, Inc.	TSLA	1.90%
Advanced Micro Devices, Inc.	AMD	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0475	Sep 30, 2026
Jun 29, 2026	$0.054	Jun 30, 2026
Mar 30, 2026	$0.0502	Mar 31, 2026
Dec 18, 2025	$0.0429	Dec 19, 2025
Dec 11, 2025	$0.9916	Dec 12, 2025
Sep 29, 2025	$0.0586	Sep 30, 2025

Full Dividend History