Goldman Sachs US Eq Div and Premium A (GSPAX)
| Fund Assets | 3.70B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.75% |
| Dividend Growth | 25.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 18.76 |
| YTD Return | 9.55% |
| 1-Year Return | 18.18% |
| 5-Year Return | 93.48% |
| 52-Week Low | 14.53 |
| 52-Week High | 18.76 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | Aug 31, 2005 |
About GSPAX
Goldman Sachs U.S. Equity Dividend and Premium Fund Class A is a mutual fund focused on generating income and capital appreciation by investing primarily in large-cap, dividend-paying U.S. companies. The fund seeks to balance income generation and participation in equity market growth, utilizing a portfolio that closely mirrors the sector and industry weights of the S&P 500 Index while maintaining a modest emphasis on higher-yield stocks. To enhance income, the fund employs an options strategy, systematically selling index call options on a portion of its equity holdings—typically covering 20% to 40% of the portfolio. The investment approach results in a diversified allocation across sectors, with technology, finance, and consumer segments representing significant weights. Notable holdings include major U.S. corporations such as Apple, Microsoft, and NVIDIA. By blending traditional equity exposure with derivative income strategies, the fund offers investors a blend of yield, risk management, and equity market participation, positioning it as a distinctive solution in the derivative income category for those seeking consistent payouts alongside growth potential.
Performance
GSPAX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.74% |
| Microsoft Corporation | MSFT | 7.57% |
| Apple Inc. | AAPL | 6.19% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 3.34% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.75% |
| Tesla, Inc. | TSLA | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0433 | Sep 30, 2025 |
| 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 |