Goldman Sachs U.S. Equity Dividend and Premium Fund Class C (GSPQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.51

-0.15 (-0.73%)

At close: Oct 14, 2026

Fund Assets	3.90B
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.01
Dividend Yield	0.07%
Dividend Growth	-52.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	20.66
YTD Return	13.04%
1-Year Return	16.75%
5-Year Return	74.82%
52-Week Low	17.01
52-Week High	20.72
Beta (5Y)	0.87
Holdings	189
Inception Date	Aug 31, 2005

About GSPQX

Goldman Sachs U.S. Equity Dividend and Premium Fund Class C is an actively managed mutual fund that seeks to generate income while maintaining broad exposure to U.S. large‑cap equities. The strategy combines a core portfolio of blue‑chip stocks with an options overlay designed to harvest option premiums, placing it in the derivative income category and aligning it with a large blend equity style. The portfolio emphasizes market leaders across technology, consumer, and communication services, with notable weights in companies such as Apple, NVIDIA, Microsoft, Amazon, Alphabet, and Meta Platforms, reflecting the fund’s focus on high‑quality, liquid names. The approach targets a modest tilt toward higher dividend‑yielding stocks while aiming to retain meaningful upside participation in equity markets. As a Class C share class, it carries a level‑load fee structure and a higher ongoing expense ratio relative to institutional shares. The fund’s role in the market is to provide a diversified U.S. equity core allocation augmented by systematic income generation from derivatives, appealing to investors seeking equity exposure with an income component and measured risk management through premium collection.

Fund Family Goldman Sachs

Category Equity Income

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol GSPQX

Share Class Class C

Index S&P 500 TR

Performance

GSPQX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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%
GSPKX	Institutional	0.68%
GVIRX	Investor Shares	0.75%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0008	Jun 30, 2026
Mar 30, 2026	$0.0052	Mar 31, 2026
Dec 11, 2025	$0.9916	Dec 12, 2025
Sep 29, 2025	$0.0075	Sep 30, 2025
Jun 27, 2025	$0.0074	Jun 30, 2025
Mar 28, 2025	$0.0131	Mar 31, 2025

Full Dividend History