Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class (GSPKX)

Fund Assets	3.50B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	6.71%
Dividend Growth	25.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	17.82
YTD Return	4.77%
1-Year Return	17.19%
5-Year Return	94.94%
52-Week Low	14.47
52-Week High	18.34
Beta (5Y)	n/a
Holdings	219
Inception Date	Aug 31, 2005

About GSPKX

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

Performance

GSPKX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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%
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 Financial Square Government Fund	FGTXX	1.60%
JPMorgan Chase & Co.	JPM	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0548	Jun 30, 2025
Mar 28, 2025	$0.0539	Mar 31, 2025
Dec 19, 2024	$0.0531	Dec 20, 2024
Dec 12, 2024	$0.9765	Dec 13, 2024
Sep 27, 2024	$0.0567	Sep 30, 2024
Jun 27, 2024	$0.0545	Jun 28, 2024