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
| ISIN | US38143H7200 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Aug 31, 2005 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSPKX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSPKX vs. MRGAX, GSPKX vs. ALBAX, GSPKX vs. GLDM, GSPKX vs. UPRO, GSPKX vs. DGRO, GSPKX vs. JEPIX, GSPKX vs. JEPQ
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 16.29% year-to-date (YTD) and 21.12% in the last 12 months. Over the past 10 years, Goldman Sachs U.S. Equity Dividend and Premium Fund had an annualized return of 10.54%, which was very close to the S&P 500 benchmark's annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.29% | 17.95% |
| 1 month | 2.93% | 3.13% |
| 6 months | 10.15% | 9.95% |
| 1 year | 21.12% | 24.88% |
| 5 years (annualized) | 12.33% | 13.37% |
| 10 years (annualized) | 10.54% | 10.92% |
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% | 2.87% | 1.51% | 2.08% | 16.29% | ||||
| 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% | -7.77% | 0.75% | -7.52% | 7.74% | -3.56% | -8.87% | 7.33% | 5.16% | -4.37% | -14.74% |
| 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% | 14.15% |
| 2019 | 6.91% | 2.95% | 1.38% | 2.99% | -5.36% | 5.74% | 1.00% | -1.45% | 2.55% | 1.89% | 2.38% | 2.16% | 25.11% |
| 2018 | 3.35% | -2.80% | -2.24% | 0.16% | 2.49% | 0.38% | 2.66% | 2.00% | 0.33% | -6.04% | 2.56% | -8.52% | -6.29% |
| 2017 | 1.41% | 2.53% | 0.07% | 0.56% | 0.79% | 0.54% | 1.50% | 0.16% | 2.16% | 1.75% | 2.17% | 0.75% | 15.32% |
| 2016 | -3.81% | 0.28% | 6.96% | 0.17% | 1.64% | 0.70% | 3.30% | 0.08% | 0.22% | -1.64% | 3.42% | 1.58% | 13.23% |
| 2015 | -2.13% | 5.24% | -1.05% | 1.26% | 0.75% | -1.13% | 1.51% | -5.45% | -1.87% | 7.16% | 0.17% | -1.36% | 2.50% |
| 2014 | -3.38% | 3.50% | 0.74% | 0.98% | 2.03% | 2.04% | -1.10% | 3.44% | -1.18% | 2.37% | 1.40% | -0.26% | 10.85% |
| 2013 | 4.49% | 0.40% | 2.59% | 2.05% | 1.53% | -0.19% | 4.37% | -1.55% | 0.85% | 4.14% | 1.77% | 2.36% | 25.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSPKX is 75, placing it in the top 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.90 | $0.98 | $1.02 | $0.92 | $0.91 | $0.80 | $0.68 | $0.71 | $0.74 | $0.71 |
Dividend yield | 5.56% | 6.48% | 6.90% | 6.01% | 7.19% | 6.86% | 7.95% | 6.13% | 5.63% | 6.29% | 6.28% | 6.32% |
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 | $0.05 | $0.00 | $0.00 | $0.00 | $0.11 | |||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.79 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.78 | $0.90 |
| 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 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.83 | $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 | $0.80 |
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.53 | $0.74 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.53 | $0.71 |
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 52.26%, occurring on Mar 9, 2009. Recovery took 727 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.26% | Oct 10, 2007 | 354 | Mar 9, 2009 | 727 | Jan 25, 2012 | 1081 |
| -32.7% | Feb 13, 2020 | 27 | Mar 23, 2020 | 103 | Aug 18, 2020 | 130 |
| -21.92% | Jan 4, 2022 | 195 | Oct 12, 2022 | 286 | Dec 1, 2023 | 481 |
| -17.7% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -11.38% | Jul 21, 2015 | 26 | Aug 25, 2015 | 148 | Mar 29, 2016 | 174 |
Volatility
Volatility Chart
The current Goldman Sachs U.S. Equity Dividend and Premium Fund volatility is 3.60%, 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.