Goldman Sachs US Eq Div and Premium P (GSFPX)

Fund Assets	3.88B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.21
Dividend Yield	1.01%
Dividend Growth	-6.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	20.45
YTD Return	13.32%
1-Year Return	19.93%
5-Year Return	79.03%
52-Week Low	17.02
52-Week High	20.73
Beta (5Y)	n/a
Holdings	189
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.

• Fund Family: Goldman Sachs
• Category: Derivative Income
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSFPX
• Share Class: Class P Shares
• Index: S&P 500 TR

Performance

GSFPX had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

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	0.67%
GSPKX	Institutional	0.68%
GVIRX	Investor Shares	0.75%
GSPAX	Class A	1.00%

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.71%
Alphabet Inc.	GOOGL	5.07%
Microsoft Corporation	MSFT	4.61%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	2.95%
Micron Technology, Inc.	MU	2.51%
Meta Platforms, Inc.	META	2.01%
Tesla, Inc.	TSLA	1.92%
Advanced Micro Devices, Inc.	AMD	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0541	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
Jun 27, 2025	$0.0553	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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