Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX)
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.
Fund Info
US38143H7200
Aug 31, 2005
$1,000,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs U.S. Equity Dividend and Premium Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs U.S. Equity Dividend and Premium Fund had a return of 22.65% year-to-date (YTD) and 20.94% in the last 12 months. Over the past 10 years, Goldman Sachs U.S. Equity Dividend and Premium Fund had an annualized return of 5.83%, while the S&P 500 had an annualized return of 11.21%, indicating that Goldman Sachs U.S. Equity Dividend and Premium Fund did not perform as well as the benchmark.
GSPKX
22.65%
2.50%
12.21%
20.94%
7.40%
5.83%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GSPKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 3.71% | 2.19% | -2.95% | 4.52% | 2.88% | 1.51% | 2.08% | 2.02% | 0.11% | 22.65% | ||
| 2023 | 5.66% | -1.95% | 3.19% | 1.44% | 0.78% | 4.75% | 2.63% | -0.92% | -4.47% | -1.88% | 7.87% | -1.78% | 15.59% |
| 2022 | -3.48% | -2.72% | 3.38% | -7.77% | 0.75% | -7.52% | 7.74% | -3.56% | -8.62% | 7.33% | 5.16% | -9.19% | -18.81% |
| 2021 | -0.28% | 2.20% | 4.10% | 3.67% | 0.77% | 1.78% | 1.51% | 2.30% | -3.60% | 5.43% | -0.54% | -1.08% | 17.15% |
| 2020 | -0.30% | -7.66% | -12.46% | 12.16% | 3.92% | 2.19% | 4.58% | 5.59% | -2.61% | -1.84% | 9.76% | -2.78% | 8.12% |
| 2019 | 6.91% | 2.95% | 1.38% | 2.99% | -5.36% | 5.74% | 1.00% | -1.45% | 2.55% | 1.89% | 2.38% | -2.68% | 19.18% |
| 2018 | 3.35% | -2.80% | -2.24% | 0.16% | 2.49% | 0.38% | 2.66% | 2.00% | 0.33% | -6.04% | 2.56% | -13.16% | -11.04% |
| 2017 | 1.41% | 2.53% | 0.07% | 0.56% | 0.79% | 0.54% | 1.50% | 0.15% | 2.16% | 1.75% | 2.17% | -3.40% | 10.58% |
| 2016 | -3.81% | 0.28% | 6.96% | 0.17% | 1.64% | 0.69% | 3.30% | 0.08% | 0.21% | -1.64% | 3.42% | -2.04% | 9.20% |
| 2015 | -2.13% | 5.24% | -1.04% | 1.26% | 0.75% | -1.13% | 1.51% | -5.46% | -1.88% | 7.16% | 0.17% | -5.25% | -1.55% |
| 2014 | -3.38% | 3.50% | 0.30% | 0.98% | 2.03% | 2.04% | -1.10% | 3.44% | -1.18% | 2.37% | 1.41% | -4.06% | 6.16% |
| 2013 | 4.49% | 0.40% | 2.60% | 2.05% | 1.53% | -0.19% | 4.36% | -1.55% | 0.85% | 4.14% | 1.77% | -1.79% | 20.06% |
Expense Ratio
GSPKX features an expense ratio of 0.71%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSPKX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs U.S. Equity Dividend and Premium Fund provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.23 | $0.22 | $0.21 | $0.24 | $0.26 | $0.26 | $0.24 | $0.23 | $0.24 | $0.22 | $0.25 |
Dividend yield | 1.24% | 1.55% | 1.69% | 1.27% | 1.67% | 1.97% | 2.32% | 1.86% | 1.92% | 2.14% | 1.90% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs U.S. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs U.S. 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 U.S. Equity Dividend and Premium Fund was 55.29%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.
The current Goldman Sachs U.S. Equity Dividend and Premium Fund drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1382 |
| -32.71% | Feb 13, 2020 | 27 | Mar 23, 2020 | 103 | Aug 18, 2020 | 130 |
| -23.91% | Dec 13, 2021 | 210 | Oct 12, 2022 | 416 | Jun 10, 2024 | 626 |
| -21.87% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -14.69% | Jul 21, 2015 | 143 | Feb 11, 2016 | 102 | Jul 8, 2016 | 245 |
Volatility
Volatility Chart
The current Goldman Sachs U.S. Equity Dividend and Premium Fund volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.