- ISIN
- US38144N4943
- Issuer
- Goldman Sachs
- Inception Date
- Jan 30, 2008
- Category
- Derivative Income
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GIDHX Performance Chart
Goldman Sachs International Equity Dividend and Premium Fund (GIDHX) is up 13.2% since the beginning of the year. GIDHX is currently trading at $9 per share. Investors who bought $1,000 worth of GIDHX shares 5 years ago would now be looking at an investment worth $1,452.
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Returns By Period
Goldman Sachs International Equity Dividend and Premium Fund (GIDHX) has returned 13.24% so far this year and 24.76% over the past 12 months. Over the last ten years, GIDHX has returned 7.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Goldman Sachs International Equity Dividend and Premium Fund
- 1D
- 2.61%
- 1M
- 3.73%
- 6M
- 7.67%
- YTD
- 13.24%
- 1Y
- 24.76%
- 3Y*
- 13.99%
- 5Y*
- 7.74%
- 10Y*
- 7.02%
- ALL TIME*
- 6.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GIDHX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, GIDHX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GIDHX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.16% | 4.13% | -4.52% | 4.39% | 0.54% | -0.63% | 3.85% | 13.24% | |||||
| 2025 | 3.24% | 2.71% | 1.39% | 4.38% | 4.20% | 2.24% | -2.63% | 4.76% | 1.49% | -0.97% | 2.33% | 2.79% | 28.92% |
| 2024 | -1.12% | 0.56% | 1.34% | -2.36% | 4.84% | -2.35% | 3.40% | 3.29% | 0.04% | -5.45% | -0.56% | -3.32% | -2.17% |
| 2023 | 7.03% | -3.80% | 3.63% | 2.35% | -3.88% | 3.47% | 3.10% | -3.44% | -2.55% | -2.60% | 7.86% | 4.92% | 16.16% |
| 2022 | -2.29% | -2.48% | 0.38% | -5.94% | 2.71% | -11.71% | 3.98% | -5.10% | -9.24% | 5.37% | 12.48% | -0.00% | -13.41% |
| 2021 | -0.71% | 1.58% | 1.94% | 2.65% | 2.85% | -1.65% | 1.36% | 0.67% | -3.31% | 2.50% | -3.39% | 4.86% | 9.36% |
Benchmark Metrics
Goldman Sachs International Equity Dividend and Premium Fund has an annualized alpha of -3.50%, beta of 0.80, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This fund participated in 95.89% of S&P 500 Index downside but only 70.59% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.50% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.50%
- Beta
- 0.80
- R²
- 0.71
- Upside Capture
- 70.59%
- Downside Capture
- 95.89%
Expense Ratio
GIDHX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GIDHX ranks 78 for risk / return — above 78% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs International Equity Dividend and Premium Fund (GIDHX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIDHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.00 | +0.99 |
| Martin ratioReturn relative to average drawdown | 12.07 | 8.49 | +3.58 |
Dividends
Dividend History
Goldman Sachs International Equity Dividend and Premium Fund provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.22 | $0.22 | $0.26 | $0.04 | $0.23 | $0.19 | $0.23 | $0.22 | $0.19 | $0.19 | $0.27 |
Dividend yield | 2.85% | 2.58% | 3.27% | 3.56% | 0.58% | 3.09% | 2.65% | 3.24% | 3.42% | 2.54% | 3.08% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Dividend and Premium Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.19 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Equity Dividend and Premium Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Equity Dividend and Premium Fund was 36.19%, occurring on Mar 23, 2020. Recovery took 263 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.19%Mar 2020 | 2y 1mo | 1y 16d | 3y 2moJan 2018 - Apr 2021 | COVID crash2020 |
-28.46%Oct 2022 | 9mo 2d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 | Bear market2022 |
-28.22%Mar 2009 | 2mo 1d | 2mo | 4mo 1dJan 2009 - May 2009 | Financial crisis2007–2009 |
-25.72%Feb 2016 | 1y 7mo | 1y 5mo | 3y 20dJul 2014 - Jul 2017 | — |
-25.46%Jun 2012 | 1y 1mo | 1y 3mo | 2y 4moMay 2011 - Sep 2013 | — |
Drawdown Indicators
| GIDHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.19% | -56.78% | +20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -9.10% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -18.90% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.46% | -25.43% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | -33.92% | -2.27% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -10.70% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.14% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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