Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX)
| Fund Assets | 3.70B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.81% |
| Dividend Growth | 0.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 17.50 |
| YTD Return | -2.75% |
| 1-Year Return | 15.11% |
| 5-Year Return | 68.65% |
| 52-Week Low | 14.47 |
| 52-Week High | 19.25 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Apr 17, 2018 |
About GSFPX
Goldman Sachs U.S. Equity Dividend and Premium Fund Class P is a mutual fund designed to provide diversified exposure to large-cap U.S. equity markets with a focus on income generation and risk management. The fund primarily invests in common stocks of large U.S. companies that pay dividends, typically favoring issuers with market capitalizations above $3 billion. Its investment strategy includes a distinctive call writing approach—selling call options on equity positions to generate additional premium income, which can help enhance yields and moderately reduce portfolio volatility compared to traditional equity funds. The fund seeks to balance investment returns with tax efficiency, aiming to minimize net short-term capital gains through its management approach. Sector exposures generally reflect the broader U.S. equity market, with notable allocations in technology, consumer discretionary, and financial services. The fund’s benchmark is the S&P 500 Index, and it tends to exhibit a beta lower than the broad market, offering partial participation in upside markets while providing some downside cushion. This product is intended as a core holding for investors seeking a blend of dividend income and equity market participation, all managed by Goldman Sachs Asset Management.
Performance
GSFPX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 6.20% |
| Alphabet Inc. | GOOGL | 4.90% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Broadcom Inc. | AVGO | 3.00% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.32% |
| JPMorgan Chase & Co. | JPM | 1.46% |
| Eli Lilly and Company | LLY | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.0553 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0543 | Mar 31, 2025 |