GSPQX Performance — Goldman Sachs U.S. Equity Dividend and Premium Fund, Class C
Data updated: 2026-08-26
GSPQX returned +9.89% year to date and +19.90% over one year to Jun 2026. Annualised returns are +16.50% over 3 years and +10.50% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 10.71% a year. In the 12 months to Jun 2026 the fund lost a net $125.0M, and assets reached $3.89B.
GSPQX Growth of $100
What $100 invested in Goldman Sachs U.S. Equity Dividend and Premium Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSPQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $229 |
GSPQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
| 1 year | +19.90% |
| 3 years (annualised) | +16.50% |
| 5 years (annualised) | +10.50% |
GSPQX Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Equity Dividend and Premium Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.89% |
| 2025 | +12.78% |
| 2024 | +20.96% |
| 2023 | +20.12% |
| 2022 | −15.48% |
| 2021 | +21.48% |
| 2020 | +12.86% |
| 2019 (Jul–Dec) | +8.12% |
GSPQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.7% | −4.2% | +9.1% | +4.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −5.1% | −1.5% | +5.3% | +3.7% | +1.7% | +1.7% | +2.5% | +1.8% | +0.7% | +0.4% |
| 2024 | +1.3% | +3.6% | +2.1% | −3.0% | +4.5% | +2.7% | +1.4% | +2.1% | +1.9% | 0.0% | +4.0% | −1.1% |
| 2023 | +5.7% | −2.1% | +3.1% | +1.4% | +0.7% | +4.6% | +2.6% | −1.1% | −4.5% | −2.0% | +7.8% | +3.0% |
| 2022 | −3.5% | −2.8% | +3.3% | −7.8% | +0.7% | −7.6% | +7.6% | −3.6% | −8.8% | +7.3% | +5.1% | −4.6% |
| 2021 | −0.4% | +2.1% | +4.1% | +3.6% | +0.6% | +1.7% | +1.4% | +2.2% | −3.7% | +5.3% | −0.6% | +3.6% |
| 2020 | −0.4% | −7.8% | −12.5% | +12.0% | +3.8% | +2.1% | +4.6% | +5.4% | −2.7% | −1.9% | +9.5% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.5% | +2.3% | +1.9% | +2.2% | +2.0% |
GSPQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.71%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.09% (Apr 2026)
- Worst month: −5.10% (Mar 2025)
GSPQX Fund Flows
Monthly money in and out of Goldman Sachs U.S. Equity Dividend and Premium Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.0M
- 12-month gross sales (incl. reinvestments): $679.6M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.3M | $46.6M | $7.7M |
| May 2026 | $31.0M | $68.6M | −$37.6M |
| Apr 2026 | $38.3M | $104.7M | −$66.4M |
| Mar 2026 | $46.9M | $81.4M | −$34.5M |
| Feb 2026 | $38.4M | $57.3M | −$18.9M |
| Jan 2026 | $45.7M | $60.9M | −$15.3M |
| Dec 2025 | $234.1M | $95.2M | $138.9M |
| Nov 2025 | $29.7M | $65.1M | −$35.4M |
| Oct 2025 | $39.1M | $48.7M | −$9.6M |
| Sep 2025 | $41.7M | $54.1M | −$12.3M |
| Aug 2025 | $30.5M | $75.3M | −$44.8M |
| Jul 2025 | $50.0M | $46.7M | $3.3M |
GSPQX Assets Under Management
Net assets of Goldman Sachs U.S. Equity Dividend and Premium Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.89B |
| 2026-03-31 | $3.50B |
| 2025-12-31 | $3.70B |
| 2025-09-30 | $3.70B |
| 2025-06-30 | $3.54B |
| 2025-03-31 | $3.38B |
| 2024-12-31 | $3.55B |
| 2024-09-30 | $3.51B |
| 2024-06-30 | $3.36B |
| 2024-03-31 | $3.33B |
| 2023-12-31 | $3.11B |
| 2023-09-30 | $2.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.