Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSPQX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS C) | 9.59% | 23.11% | 17.43% | 8.55% | 9.55% | 9.61% | 7.64% | … | … |
Data as of 06/04/2026, Common starting date is 09/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSPQX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS C) | 09/08/2005 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.11 | 17.43 | 8.55 | 9.55 | 9.61 | 7.64 | … | … | 9.59 | 12.76 | 20.94 | 20.18 | -19.72 | 15.85 | 6.88 | 23.76 | -7.39 | 14.29 | 11.95 | 1.26 | 9.42 | 23.61 | 9.60 | 4.05 | 14.33 | 21.94 | -32.43 | 2.19 | 12.74 | 0.10 |
| Sharpe Ratio | NA | 2.18 | 1.15 | 0.40 | 0.47 | NA | NA | … | … | 1.96 | 0.58 | 1.76 | 1.49 | -0.94 | 1.39 | 0.20 | 2.12 | -0.57 | 1.74 | 0.98 | 0.09 | 0.96 | 2.76 | 0.86 | 0.19 | 0.89 | 0.85 | -0.83 | -0.07 | 1.12 | -0.28 |
| Standard Deviation(%) | NA | 9.82 | 12.90 | 15.21 | 16.78 | NA | NA | … | … | 11.67 | 17.13 | 9.85 | 11.17 | 22.55 | 11.42 | 33.79 | 10.54 | 15.54 | 7.88 | 11.96 | 13.91 | 9.74 | 8.56 | 11.13 | 20.91 | 16.03 | 25.81 | 39.93 | 14.45 | 8.34 | 8.52 |
| Draw Down(%) | NA | 8.05 | 17.67 | 24.58 | 32.73 | NA | NA | … | … | 8.05 | 17.67 | 6.75 | 9.04 | 22.34 | 6.49 | 32.73 | 5.67 | 18.00 | 4.12 | 8.86 | 11.46 | 6.22 | 3.62 | 8.99 | 15.76 | 12.20 | 27.89 | 44.35 | 9.87 | 6.76 | 4.05 |
| Yield(%) | 0.00 | 5.91 | 6.48 | 3.72 | 4.87 | 5.91 | 4.96 | … | … | 0.00 | 6.01 | 6.79 | 6.19 | 0.35 | 0.21 | 0.67 | 6.72 | 5.76 | 5.75 | 4.98 | 4.93 | 5.16 | 6.00 | 7.19 | 3.99 | 1.06 | 1.09 | 1.42 | 8.18 | 3.72 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPQX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS C) |
-14.92%
Feb 2006 – Feb 2009 |
-1.04%
Sep 2006 – Sep 2011 |
4.76%
Feb 2006 – Feb 2016 |
4.72%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPQX (GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS C) |
24.06%
Feb 2009 – Feb 2012 |
19.33%
Feb 2009 – Feb 2014 |
13.34%
Feb 2009 – Feb 2019 |
11.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart