GVIRX Performance — Goldman Sachs U.S. Equity Dividend and Premium Fund, Investor Shares
Data updated: 2026-08-26
GVIRX returned +10.48% year to date and +21.07% over one year to Jun 2026. Annualised returns are +17.66% over 3 years and +11.60% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $163, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 10.74% a year. In the 12 months to Jun 2026 the fund lost a net $125.0M, and assets reached $3.89B.
GVIRX 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 | GVIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $229 |
GVIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.48% |
| 1 year | +21.07% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +11.60% |
GVIRX 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) | +10.48% |
| 2025 | +13.88% |
| 2024 | +22.17% |
| 2023 | +21.22% |
| 2022 | −14.60% |
| 2021 | +22.78% |
| 2020 | +13.94% |
| 2019 (Jul–Dec) | +8.66% |
GVIRX 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 | +1.5% | −0.7% | −4.2% | +9.2% | +4.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.9% | −5.0% | −1.5% | +5.5% | +3.8% | +1.8% | +1.7% | +2.6% | +1.9% | +0.8% | +0.4% |
| 2024 | +1.4% | +3.7% | +2.2% | −2.9% | +4.5% | +2.9% | +1.5% | +2.1% | +2.0% | +0.1% | +4.1% | −1.0% |
| 2023 | +5.7% | −2.1% | +3.2% | +1.4% | +0.8% | +4.7% | +2.7% | −1.0% | −4.5% | −1.9% | +7.9% | +3.1% |
| 2022 | −3.5% | −2.7% | +3.4% | −7.8% | +0.8% | −7.5% | +7.7% | −3.6% | −8.6% | +7.3% | +5.2% | −4.4% |
| 2021 | −0.2% | +2.1% | +4.2% | +3.7% | +0.7% | +1.8% | +1.5% | +2.3% | −3.6% | +5.4% | −0.5% | +3.7% |
| 2020 | −0.3% | −7.7% | −12.4% | +12.1% | +4.0% | +2.2% | +4.6% | +5.6% | −2.6% | −1.8% | +9.8% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.4% | +2.4% | +2.0% | +2.3% | +2.2% |
GVIRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.74%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.19% (Apr 2026)
- Worst month: −4.98% (Mar 2025)
GVIRX 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 |
GVIRX 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.