GVIRX — Goldman Sachs U.S. Equity Dividend and Premium Fund
Data updated: 2026-05-26
GVIRX — Goldman Sachs U.S. Equity Dividend and Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.50B AUM · 0.75% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
GVIRX Fund Overview
GVIRX — 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: $3.50B
- 1-year return: 14.3%
- Ticker: GVIRX
- SEC CIK: 0000822977
- SEC series ID: S000009324
- Share class ID: C000091963
GVIRX 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 | 7.54% |
| Apple Inc | 6.89% |
| Microsoft Corp | 4.95% |
| Alphabet Inc | 4.69% |
| Amazon.com Inc | 3.70% |
| Broadcom Inc | 2.72% |
| Meta Platforms Inc | 2.27% |
| Tesla Inc | 1.99% |
| Exxon Mobil Corp | 1.87% |
| JPMorgan Chase & Co | 1.44% |
GVIRX 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 | 99.9% |
GVIRX Performance
Total returns for GVIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.0% |
GVIRX Risk Information
Risk metrics for GVIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
GVIRX Costs and Fees
GVIRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.86%
- Portfolio turnover: 29%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
GVIRX Cashflows
Over the 12 months to 2026-03, Goldman Sachs U.S. Equity Dividend and Premium Fund had net outflows of $112.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.54M |
| 2026-02 | −$18.91M |
| 2026-01 | −$15.29M |
| 2025-12 | $138.89M |
| 2025-11 | −$35.43M |
| 2025-10 | −$9.64M |
GVIRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Equity Dividend and Premium Fund's latest SEC N-PORT filing.
GVIRX Prospectus and SEC Filings
Official Goldman Sachs U.S. Equity Dividend and Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.