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
Expense Ratio
GSPKX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) returned 0.09% year-to-date (YTD) and 12.45% over the past 12 months. Over the past 10 years, GSPKX had an annualized return of 10.37%, just below the S&P 500 benchmark at 10.85%.
GSPKX
0.09%
5.47%
-0.55%
12.45%
11.86%
13.64%
10.37%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | -0.86% | -5.03% | -1.41% | 5.47% | 0.09% | |||||||
| 2024 | 1.41% | 3.71% | 2.19% | -2.95% | 4.53% | 2.88% | 1.51% | 2.08% | 2.02% | 0.11% | 4.06% | -1.02% | 22.27% |
| 2023 | 5.66% | -1.95% | 3.19% | 1.44% | 0.78% | 4.75% | 2.63% | -0.92% | -4.47% | -1.88% | 7.87% | 3.14% | 21.39% |
| 2022 | -3.48% | -2.72% | 3.38% | -7.76% | 0.75% | -7.52% | 7.74% | -3.56% | -8.62% | 7.33% | 5.16% | -4.37% | -14.50% |
| 2021 | -0.28% | 2.20% | 4.10% | 3.67% | 0.77% | 1.78% | 1.51% | 2.30% | -3.60% | 5.43% | -0.54% | 3.69% | 22.79% |
| 2020 | -0.30% | -7.66% | -12.46% | 12.16% | 3.92% | 2.19% | 4.58% | 5.59% | -2.61% | -1.84% | 9.76% | 2.65% | 14.16% |
| 2019 | 6.91% | 2.95% | 1.38% | 2.99% | -5.36% | 5.74% | 1.00% | -1.45% | 2.55% | 1.89% | 2.38% | 2.15% | 25.10% |
| 2018 | 3.35% | -2.80% | -2.24% | 0.16% | 2.49% | 0.37% | 2.66% | 2.00% | 0.33% | -6.04% | 2.56% | -8.52% | -6.29% |
| 2017 | 1.41% | 2.53% | 0.07% | 0.56% | 0.80% | 0.54% | 1.50% | 0.15% | 2.16% | 1.75% | 2.17% | 0.75% | 15.33% |
| 2016 | -3.81% | 0.28% | 6.96% | 0.17% | 1.64% | 0.69% | 3.30% | 0.08% | 0.21% | -1.64% | 3.42% | 1.58% | 13.23% |
| 2015 | -2.13% | 5.23% | -1.04% | 1.26% | 0.75% | -1.13% | 1.51% | -5.46% | -1.88% | 7.16% | 0.17% | -1.37% | 2.49% |
| 2014 | -3.38% | 3.50% | 0.30% | 0.98% | 2.02% | 2.05% | -1.11% | 3.44% | -1.18% | 2.37% | 1.40% | -0.25% | 10.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSPKX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goldman Sachs U.S. Equity Dividend and Premium Fund provided a 7.05% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.97 | $0.94 | $0.99 | $1.02 | $0.92 | $0.91 | $0.81 | $0.68 | $0.71 | $0.69 |
Dividend yield | 7.05% | 7.03% | 6.49% | 7.18% | 6.02% | 7.19% | 6.85% | 7.95% | 6.14% | 5.62% | 6.28% | 5.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.03 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.79 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.78 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.83 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.92 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.62 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.51 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.54 | $0.71 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.53 | $0.69 |
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 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 52.25%, occurring on Mar 9, 2009. Recovery took 727 trading sessions.
The current Goldman Sachs U.S. Equity Dividend and Premium Fund drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Oct 10, 2007 | 354 | Mar 9, 2009 | 727 | Jan 25, 2012 | 1081 |
| -32.71% | Feb 13, 2020 | 27 | Mar 23, 2020 | 103 | Aug 18, 2020 | 130 |
| -21.7% | Jan 4, 2022 | 195 | Oct 12, 2022 | 285 | Nov 30, 2023 | 480 |
| -17.7% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -17.56% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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