Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class (GSPKX)
| Fund Assets | 3.70B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.55% |
| Dividend Growth | 0.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 17.51 |
| YTD Return | -2.74% |
| 1-Year Return | 15.15% |
| 5-Year Return | 68.57% |
| 52-Week Low | 14.47 |
| 52-Week High | 19.25 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Aug 31, 2005 |
About GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Shares is a mutual fund designed to provide core exposure to large-cap U.S. equities with an emphasis on income generation and risk management. The fund primarily invests in a diversified portfolio of high-quality, dividend-paying companies across major U.S. market sectors, with notable holdings frequently including leading technology, consumer, and financial firms. A key feature of the fund is its "buy-write" strategy: it buys equity positions and systematically sells call options, particularly on the S&P 500 Index, to generate additional premium income. This approach seeks to deliver tax-advantaged distributions—often characterized by long-term capital gains—and aims to increase total return while dampening overall volatility. The strategy offers a blend of income, capital preservation, and equity appreciation, making the fund particularly relevant for investors seeking stable cash flow with equity market participation. Managed by an experienced team utilizing quantitative investment techniques, the fund plays a significant role as a defensive alternative within the large blend and derivative income category, targeting both institutional and high-net-worth clients.
Performance
GSPKX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 6.20% |
| Alphabet Inc. | GOOGL | 4.90% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Broadcom Inc. | AVGO | 3.00% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.32% |
| JPMorgan Chase & Co. | JPM | 1.46% |
| Eli Lilly and Company | LLY | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0497 | Mar 31, 2026 |
| Dec 18, 2025 | $0.0424 | Dec 19, 2025 |
| Dec 11, 2025 | $0.9916 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0581 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0548 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0539 | Mar 31, 2025 |