GSPAX — Goldman Sachs U.S. Equity Dividend and Premium Fund
Data updated: 2026-08-26
GSPAX — Goldman Sachs U.S. Equity Dividend and Premium Fund. United States Large Cap Value Equity · $3.89B AUM. Holdings, fees, performance and SEC filings.
GSPAX Fund Overview
GSPAX — Goldman Sachs U.S. Equity Dividend and Premium Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Value Equity
- Assets under management: $3.89B
- 1-year return: 20.8%
- Ticker: GSPAX
- SEC CIK: 0000822977
- SEC series ID: S000009324
- Share class ID: C000025508
GSPAX Holdings
Top 10 holdings of Goldman Sachs U.S. Equity Dividend and Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.55% |
| Apple Inc | 6.64% |
| Alphabet Inc | 5.01% |
| Microsoft Corp | 4.56% |
| Amazon.com Inc | 3.69% |
| Broadcom Inc | 2.92% |
| Micron Technology Inc | 2.48% |
| Meta Platforms Inc | 1.99% |
| Tesla Inc | 1.90% |
| Advanced Micro Devices Inc | 1.61% |
GSPAX Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Equity Dividend and Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 0.3% |
GSPAX Performance
Total returns for GSPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 20.8% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.3% |
GSPAX Risk Information
Risk metrics for GSPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GSPAX Costs and Fees
GSPAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.11%
- Portfolio turnover: 29%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
GSPAX Cashflows
Over the 12 months to 2026-06, Goldman Sachs U.S. Equity Dividend and Premium Fund had net outflows of $125.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.69M |
| 2026-05 | −$37.60M |
| 2026-04 | −$66.35M |
| 2026-03 | −$34.54M |
| 2026-02 | −$18.91M |
| 2026-01 | −$15.29M |
GSPAX Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Equity Dividend and Premium Fund's latest SEC N-PORT filing.
GSPAX Prospectus and SEC Filings
Official Goldman Sachs U.S. Equity Dividend and Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.