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Goldman Sachs U.s. Equity Dividend And Premium Fund Insti Class: (MF: GSPKX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 07:02 PM ET
$18.10 USD
-0.16 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.43 | 63 |
| 3 months | 5.33 | 29 |
| 6 months | 13.32 | 36 |
| 1 Year | 12.29 | 32 |
| 3 Year | 17.14 | 23 |
| 5 Year | 12.63 | 38 |
| 10 Year | 11.76 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.56 |
| % Yield | 1.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,577.28 |
| % Turnover 11/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.83 | 0.86 |
| Alpha | 0.07 | -0.47 | -0.97 |
| R Squared | 0.96 | 0.98 | 0.98 |
| Std. Dev. | 10.12 | 12.59 | 13.09 |
| Sharpe | 1.23 | 0.80 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 44.24 |
| Finance | 16.40 |
| Retail Trade | 12.09 |
| Health | 6.19 |
| Non-Durable | 5.98 |
| Industrial Cyclical | 5.79 |
| Energy | 2.97 |
| Utilities | 2.93 |
| Services | 2.25 |
| Consumer Durables | 0.93 |
| Other | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.23 | 303.92 |
| MICROSOFT CORP | 6.95 | 256.71 |
| APPLE INC | 6.94 | 256.26 |
| ALPHABET INC CLASS A | 3.79 | 139.92 |
| AMAZON.COM INC | 3.75 | 138.32 |
| BROADCOM INC | 2.98 | 110.08 |
| META PLATFORMS INC | 2.94 | 108.66 |
| TESLA INC | 2.30 | 84.86 |
| JPMORGAN CHASE & CO | 1.58 | 58.15 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 196 |
| Avg. P/E | 32.56 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 13.07 |
| Avg. Market Value (Mil $) | 633,698 |
Composition
| % of Portfolio | |
| Stocks | 100.94 |
| Foreign Stocks | 2.94 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.94 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 41.59 |
| Large Value | 35.35 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.57 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.26 |
| High Yield Bond | 0.00 |