GSFPX

Active

Goldman Sachs U.S. Equity Dividend and Premium Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.68%
Annual Cost per $10K
$68.00
30-Year Fee Drag per $10K
$13,252
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.23%

Asset Allocation

US Equity
96%
Intl Equity
4%

Fee Comparison

GSFPX
0.68%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

36% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+65.42%3Y
Compare to

Fee Impact Calculator

$
%
GSFPX at 0.68%$314,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$66,259
Cost vs index fund−$63,070

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
GSFPXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FGCKXFidelity Growth Company Fund0.45%
VPMAXVANGUARD PRIMECAP FUND0.31%
QCGRFXCollege Retirement Equities Fund - Growth Account
HNACXHarbor Capital Appreciation Fund0.59%
FBCCXFidelity Blue Chip Growth Fund0.97%
MFEKXMFS Growth Fund0.49%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
OIEFXJPMorgan Equity Income Fund0.95%
COWZPacer US Cash Cows 100 ETF0.49%
WFSPXiShares S&P 500 Index Fund0.22%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
AULDXUltra Fund0.54%
PRBLXParnassus Core Equity Fund0.82%
AGRDXGrowth Fund0.54%
MOATVanEck Morningstar Wide Moat ETF0.47%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
FGKFXFidelity Growth Company K6 Fund0.45%
FSCSXSelect Software and IT Services Portfolio0.62%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
PREIXT. Rowe Price Equity Index 500 Fund0.18%
JGACXJPMorgan Growth Advantage Fund0.99%
TRRCXT. Rowe Price Retirement 2030 Fund0.56%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
APGZXAB LARGE CAP GROWTH FUND INC0.51%
PFFiShares Preferred and Income Securities ETF0.45%
TRRDXT. Rowe Price Retirement 2040 Fund0.60%
JHQAXJPMorgan Hedged Equity Fund0.82%
GETGXVictory Sycamore Established Value Fund0.89%
TRRJXT. Rowe Price Retirement 2035 Fund0.59%
OEICXJPMorgan Equity Index Fund0.45%
DVYiShares Select Dividend ETF0.38%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
PGORXPutnam Large Cap Growth Fund0.93%
IGRFXMacquarie Mid Cap Growth Fund0.68%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
TRRHXT. Rowe Price Retirement 2025 Fund0.54%
DCZRXMacquarie Small Cap Core Fund0.68%
ILGRXMacquarie Large Cap Growth Fund0.89%
LMESXClearBridge Appreciation Fund0.56%
TRRKXT. Rowe Price Retirement 2045 Fund0.61%
PLCGXLargeCap Growth Fund I0.94%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
CREFXCohen & Steers Real Estate Securities Fund0.75%
HAITXHARTFORD CORE EQUITY FUND0.36%
TRRMXT. Rowe Price Retirement 2050 Fund0.63%
FUFRXFranklin Utilities Fund0.50%
GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
QINSQVIP Index 500 Portfolio0.19%
FTCSFirst Trust Capital Strength ETF0.52%
FLMVXJPMorgan Mid Cap Value Fund1.09%
DYNFiShares U.S. Equity Factor Rotation Active ETF0.26%
DVZRXMacquarie Small Cap Value Fund0.70%
TRRBXT. Rowe Price Retirement 2020 Fund0.52%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
UANQXVictory Nasdaq-100 Index Fund0.43%
GTENXGateway Fund0.65%
MXVIXEmpower S&P 500 Index Fund0.49%
ACILXHeritage Fund0.65%
PBCJXBlue Chip Fund0.92%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
TILGXNuveen Large Cap Growth Fund0.41%
CGWRXColumbia Cornerstone Growth Fund0.97%
LSITXClearBridge Large Cap Growth Fund0.64%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PLSAXLargeCap S&P 500 Index Fund0.39%
TRRNXT. Rowe Price Retirement 2055 Fund0.64%
FNDASchwab Fundamental U.S. Small Company ETF0.25%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
JGAQXJPMorgan Value Advantage Fund0.99%
SFLNXSchwab Fundamental U.S. Large Company Index Fund0.25%
JGAVXJPMorgan U.S. Value Fund0.94%
JAGMX500 Index Trust0.25%
ASDEXSelect Fund0.55%
FFEFXNuveen Dividend Value Fund0.61%
TPLGXT. Rowe Price Institutional Large-Cap Core Growth Fund$1M min0.56%
MPGFXMairs & Power Growth Fund0.62%
HIAGXHARTFORD DISCIPLINED EQUITY HLS FUND0.59%
JHMMJohn Hancock Multifactor Mid Cap ETF0.41%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
NBGTXNeuberger Berman Large Cap Growth Fund0.55%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
SUWAXDWS Core Equity Fund0.83%
ETTGXEaton Vance Tax-Managed Growth Fund 1.10.72%
PRFInvesco RAFI US 1000 ETF0.34%
RWLInvesco S&P 500 Revenue ETF0.39%
VSTIXStock Index Fund0.23%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
STBIXState Street Equity 500 Index Fund0.27%
VVIPXVoya VACS Index Series S Portfolio
QAAAJXT. Rowe Price Blue Chip Growth Portfolio0.75%
IGMiShares Expanded Tech Sector ETF0.39%

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