Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX)

Fund Assets	2.16B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	6.72%
Dividend Growth	25.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	17.74
YTD Return	4.18%
1-Year Return	16.56%
5-Year Return	93.80%
52-Week Low	14.47
52-Week High	18.33
Beta (5Y)	n/a
Holdings	219
Inception Date	Apr 17, 2018

About GSFPX

The Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX) seeks to maximize income and total return. GSFPX invests, under normal circumstances, at least 80% of its net assets in dividend-paying equities of 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.

• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: GSFPX
• Share Class: Class P Shares
• Index: S&P 500 TR

Performance

GSFPX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIDWX	Class R6 Shares	0.68%
GSPKX	Institutional	0.69%
GVIRX	Investor Shares	0.76%
GSPAX	Class A	1.01%

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.23%
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	6.25%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	3.10%
Meta Platforms, Inc.	META	3.03%
Broadcom Inc.	AVGO	2.50%
Tesla, Inc.	TSLA	1.93%
Goldman Sachs FS Government Instl	n/a	1.60%
JPMorgan Chase & Co.	JPM	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$0.0572	Sep 30, 2024
Jun 27, 2024	$0.0549	Jun 28, 2024