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Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Goldman Sachs U.S. Equity Dividend and Premium Fund (the Fund ) seeks to maximize income and total return. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ( Net Assets ) in dividend-paying equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment. The Fund will seek to maintain risk, style, capitalization and industry characteristics similar to the S&P 500 Index. The Fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500 Index. The Fund uses a variety of quantitative techniques, in combination with a qualitative overlay, when selecting investments. The Fund may make investment decisions that deviate from those generated by the Investment Adviser s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser s proprietary research. The Fund seeks to generate additional cash flow and may reduce volatility by the sale of call options on the S&P 500 Index or other national or regional stock market indices (or related exchange-traded funds ( ETFs )). The Fund expects that, under normal circumstances, it will sell call options in an amount that is between 20% and 75% of the value of the Fund s portfolio. As the seller of the call options, the Fund will receive cash (the premium ) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the index and the exercise price of the option. The premium, the exercise price and the market price of the index determine the gain or loss realized by the Fund as the seller of the call option. During periods in which the U.S. equity markets are generally unchanged or falling, or in a modestly rising market where the income from premiums exceeds the aggregate appreciation of the underlying index over its exercise price, a diversified portfolio receiving premiums from its call option writing strategy may outperform the same portfolio without such an options strategy. However, in rising markets where the aggregate appreciation of the underlying index over its exercise price exceeds the income from premiums, a portfolio with a call writing strategy could significantly underperform the same portfolio without the options. The Fund uses a tax-advantaged style and seeks to balance investment and tax considerations, primarily by seeking to avoid or minimize any net short-term capital gains. The Fund s investments in fixed income securities are limited to cash equivalents. The Fund s primary benchmark index is the S&P 500 Index and the Fund s secondary benchmark is the Bloomberg Barclays U.S. Aggregate Bond Index.

Net Asset Value

as of 5:48 PM ET 01/25/2022

Performance

  • 1 Week
  • -4.19%
  • 1 Month
  • -6.07%
  • 3 Months
  • -7.98%
  • 1 Yr Return
  • +5.22%
  • 5 Yr Return
  • +24.03%

Equity Sector Breakdown

Technology 34.02%
Finance 14.81%
RetailTrade 13.81%
IndustrialCyclical 9.14%
Health 7.63%
NonDurables 7.51%
Services 4.37%
Utilities 2.99%
Energy 2.15%
ConsumerDurables 1.70%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.13%
ForeignStocks 3.30%
Other 1.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 165.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.32 -2.60 -1.55
Beta 0.88 0.87 0.86
R Squared 0.99 0.98 0.98
Std Deviation 15.48 13.56 11.40
Sharpe Ratio 1.33 0.96 n/a

Purchase Information

as of 6:00 PM ET 01/24/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +22.42%
  • +22.42%
+22.42% +22.42%
3 Year
  • +20.14%
  • +20.14%
+20.14% +20.14%
10 Year
  • +12.51%
  • +12.51%
+12.51% +12.51%
Life Of Fund
  • +8.78%
  • +8.78%
+8.78% +8.78%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.21%
MSFT MICROSOFT CORP 5.65%
AMZN AMAZON COM INC 3.96%
GOOG ALPHABET INC CLASS C 2.67%
FB FACEBOOK INC 2.23%
TSLA TESLA INC 1.82%
JPM JPMORGAN CHASE & CO 1.51%
NVDA NVIDIA CORP 1.49%
PFE PFIZER INC 1.39%
HD HOME DEPOT INC 1.33%

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