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

Fund Assets	3.50B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	7.62%
Dividend Growth	24.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	15.65
YTD Return	-10.06%
1-Year Return	10.26%
5-Year Return	92.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	230
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GSPKX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

GSPKX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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%
GSFPX	Class P Shares	0.67%
GVIRX	Investor Shares	0.75%
GSPAX	Class A	1.00%

Top 10 Holdings

37.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	6.03%
NVIDIA Corporation	NVDA	5.81%
Amazon.com, Inc.	AMZN	4.29%
Alphabet Inc.	GOOGL	3.50%
Meta Platforms, Inc.	META	3.06%
Tesla, Inc.	TSLA	2.27%
Broadcom Inc.	AVGO	2.18%
Exxon Mobil Corporation	XOM	1.46%
JPMorgan Chase & Co.	JPM	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.0527	Mar 28, 2024