Goldman Sachs US Eq Div and Prem Instl (GSPKX)

Fund Assets	3.90B
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	0.94%
Dividend Growth	-12.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	20.68
YTD Return	13.95%
1-Year Return	18.02%
5-Year Return	82.88%
52-Week Low	17.02
52-Week High	20.74
Beta (5Y)	0.90
Holdings	189
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.

• Fund Family: Goldman Sachs
• Category: Equity Income
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSPKX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

GSPKX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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	0.67%
GIDWX	Class R6 Shares	0.67%
GVIRX	Investor Shares	0.75%
GSPAX	Class A	1.00%

Top 10 Holdings

38.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.64%
Alphabet Inc.	GOOGL	5.01%
Microsoft Corporation	MSFT	4.56%
Amazon.com, Inc.	AMZN	3.69%
Broadcom Inc.	AVGO	2.92%
Micron Technology, Inc.	MU	2.48%
Meta Platforms, Inc.	META	1.99%
Tesla, Inc.	TSLA	1.90%
Advanced Micro Devices, Inc.	AMD	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.047	Sep 30, 2026
Jun 29, 2026	$0.0536	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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