Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSFPX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P SHARES) | 9.81% | 24.11% | 18.59% | 11.86% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSFPX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P SHARES) | 04/23/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.11 | 18.59 | 11.86 | NA | NA | NA | … | … | 9.81 | 8.06 | 22.20 | 21.50 | -14.56 | 22.90 | 14.07 | 25.75 | -5.58 |
| Sharpe Ratio | NA | 2.29 | 1.24 | 0.64 | NA | NA | NA | … | … | 2.02 | 0.29 | 1.89 | 1.62 | -0.72 | 2.24 | 0.41 | 2.30 | -0.64 |
| Standard Deviation(%) | NA | 9.80 | 12.86 | 14.90 | NA | NA | NA | … | … | 11.67 | 18.01 | 9.84 | 11.14 | 22.16 | 10.19 | 33.42 | 10.56 | 14.71 |
| Draw Down(%) | NA | 8.10 | 17.56 | 21.65 | NA | NA | NA | … | … | 8.10 | 17.56 | 6.69 | 8.83 | 21.65 | 3.95 | 32.66 | 5.50 | 17.75 |
| Yield(%) | 0.00 | 6.73 | 7.60 | 6.67 | 6.29 | 4.19 | 3.14 | … | … | 0.00 | 7.09 | 8.04 | 7.41 | 5.71 | 7.05 | 7.59 | 8.63 | 6.54 |
Data as of 06/04/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFPX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P SHARES) |
5.76%
Sep 2019 – Sep 2022 |
8.12%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFPX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P SHARES) |
20.98%
Sep 2022 – Sep 2025 |
16.28%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart