Goldman Sachs US Equity Dividend & Premium Fd Inst (GSPKX)
18.24
-0.02
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 3.720B | 1.66% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -305.70M | 14.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income and total return. The Fund invests, under normal circumstances, at least 80% of its net assets in dividend-paying equities of 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
72
-305.70M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
72
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
64
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
72
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
66
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
73
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
61
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 100.8% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.22% | 186.59 | -0.51% |
| Microsoft Corp. | 6.95% | 483.55 | -0.81% |
| Apple, Inc. | 6.93% | 272.52 | -0.21% |
| Alphabet, Inc. | 3.79% | 312.96 | -0.28% |
| Amazon.com, Inc. | 3.74% | 230.79 | -0.75% |
| Broadcom Inc. | 2.98% | 346.08 | -1.08% |
| Meta Platforms, Inc. | 2.94% | 659.89 | -0.91% |
| Tesla, Inc. | 2.30% | 449.92 | -0.99% |
| JPMorgan Chase & Co. | 1.57% | 322.30 | -0.35% |
| Exxon Mobil Corp. | 1.35% | 120.34 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income and total return. The Fund invests, under normal circumstances, at least 80% of its net assets in dividend-paying equities of 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.15% |
| 30-Day SEC Yield (11-30-25) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Stock | |
| Weighted Average PE Ratio | 34.60 |
| Weighted Average Price to Sales Ratio | 9.252 |
| Weighted Average Price to Book Ratio | 11.83 |
| Weighted Median ROE | 46.90% |
| Weighted Median ROA | 17.71% |
| ROI (TTM) | 24.74% |
| Return on Investment (TTM) | 24.74% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.033 |
| Number of Equity Holdings | 195 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.59% |
| EPS Growth (3Y) | 15.25% |
| EPS Growth (5Y) | 19.89% |
| Sales Growth (1Y) | 16.99% |
| Sales Growth (3Y) | 13.05% |
| Sales Growth (5Y) | 15.00% |
| Sales per Share Growth (1Y) | 19.96% |
| Sales per Share Growth (3Y) | 13.72% |
| Operating Cash Flow - Growth Rate (3Y) | 17.46% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSPKX", "name") |
| Broad Asset Class: =YCI("M:GSPKX", "broad_asset_class") |
| Broad Category: =YCI("M:GSPKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSPKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |