Goldman Sachs US Eq Div and Premium C (GSPQX)
13.93
-0.10 (-0.71%)
USD |
May 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.79% | 2.692B | 0.19% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -86.23M | -4.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income and total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GSPKX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Monali Vora | 11.34 yrs |
| Aron Kershner | 7.01 yrs |
| John Sienkiewicz | 2.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
90
-86.23M
-368.59M
Category Low
8.013B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.97% | 137.35 | -2.46% |
| Microsoft Corp | 5.70% | 253.14 | -0.37% |
| Amazon.com Inc | 3.70% | 2146.38 | 0.19% |
| Alphabet Inc Class A | 2.69% | 2207.68 | -1.35% |
| Tesla Inc | 2.39% | 709.42 | -0.05% |
| Goldman Sachs FS Government Instl | 2.07% | 1.00 | 0.00% |
| NVIDIA Corp | 1.95% | 171.24 | 1.10% |
| AbbVie Inc | 1.49% | 151.72 | -0.47% |
| UnitedHealth Group Inc | 1.41% | 478.55 | 1.52% |
| Meta Platforms Inc Class A | 1.38% | 191.29 | -0.49% |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income and total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GSPKX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Monali Vora | 11.34 yrs |
| Aron Kershner | 7.01 yrs |
| John Sienkiewicz | 2.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.19% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield (10-5-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.04 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/31/2005 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| GIDWX | Retirement |
| GSFPX | Other |
| GSPAX | A |
| GSPKX | Inst |
| GVIRX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |