Nasdaq - Delayed Quote USD

Goldman Sachs US Eq Div and Premium P (GSFPX)

16.28
-0.01
(-0.06%)
At close: May 9 at 8:01:04 PM EDT
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  • Previous Close 16.29
  • YTD Return -5.04%
  • Expense Ratio 0.68%
  • Category Derivative Income
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.27B
  • Beta (5Y Monthly) 0.85
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.05
  • Inception Date Apr 17, 2018

The fund invests, under normal circumstances, 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. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.

Goldman Sachs

Fund Family

Derivative Income

Fund Category

3.27B

Net Assets

2018-04-17

Inception Date

More about Goldman Sachs US Eq Div and Premium P

Performance Overview: GSFPX

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Trailing returns as of 5/9/2025. Category is Derivative Income.

YTD Return

GSFPX
5.04%
Category
11.36%
 

1-Year Return

GSFPX
11.26%
Category
28.59%
 

3-Year Return

GSFPX
10.38%
Category
9.08%
 

5-Year Return

GSFPX
13.33%
Category
8.21%
 

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Holdings: GSFPX

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Sector Weightings

SectorGSFPX
Technology   31.14%
Financial Services   13.44%
Consumer Cyclical   11.07%
Healthcare   11.05%
Communication Services   9.83%
Consumer Defensive   6.88%
Industrials   6.26%
Energy   3.90%
Utilities   2.72%
Real Estate   1.99%
Basic Materials   1.71%
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Recent News: GSFPX

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Research Reports: GSFPX

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