Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)

Fund Assets	3.38B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	7.26%
Dividend Growth	25.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	16.17
YTD Return	-4.94%
1-Year Return	14.50%
5-Year Return	98.72%
52-Week Low	14.48
52-Week High	18.35
Beta (5Y)	0.85
Holdings	230
Inception Date	Aug 31, 2010

About GVIRX

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in dividend-paying equity investments in 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. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.

• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: GVIRX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

GVIRX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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%
GSPKX	Institutional	0.69%
GSPAX	Class A	1.01%

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.23%
NVIDIA Corporation	NVDA	6.12%
Microsoft Corporation	MSFT	5.83%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	3.00%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	1.99%
Tesla, Inc.	TSLA	1.66%
Exxon Mobil Corporation	XOM	1.54%
JPMorgan Chase & Co.	JPM	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0513	Mar 31, 2025
Dec 19, 2024	$0.0497	Dec 20, 2024
Dec 12, 2024	$0.9765	Dec 13, 2024
Sep 27, 2024	$0.0537	Sep 30, 2024
Jun 27, 2024	$0.0516	Jun 28, 2024
Mar 27, 2024	$0.0504	Mar 28, 2024