Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX)

Fund Assets	3.03B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	6.03%
Dividend Growth	25.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	17.89
YTD Return	4.45%
1-Year Return	16.68%
5-Year Return	91.80%
52-Week Low	14.53
52-Week High	18.40
Beta (5Y)	n/a
Holdings	223
Inception Date	Aug 31, 2005

About GSPAX

The Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) seeks to maximize income and total return. GSPAX 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: GSPAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

GSPAX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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	0.68%
GIDWX	Class R6 Shares	0.68%
GSPKX	Institutional	0.69%
GVIRX	Investor Shares	0.76%

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	6.51%
NVIDIA Corporation	NVDA	5.77%
Amazon.com, Inc.	AMZN	3.67%
Alphabet Inc.	GOOGL	3.00%
Meta Platforms, Inc.	META	2.69%
Broadcom Inc.	AVGO	2.08%
Tesla, Inc.	TSLA	1.75%
Berkshire Hathaway Inc.	BRK.B	1.73%
Exxon Mobil Corporation	XOM	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0418	Jun 30, 2025
Mar 28, 2025	$0.0421	Mar 31, 2025
Dec 19, 2024	$0.0383	Dec 20, 2024
Dec 12, 2024	$0.9765	Dec 13, 2024
Sep 27, 2024	$0.0427	Sep 30, 2024
Jun 27, 2024	$0.0419	Jun 28, 2024