Singapore markets closed

Goldman Sachs Enhanced Div Gbl Eq A (GADGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.18+0.10 (+0.73%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash34.51%
Stocks63.86%
Bonds0.46%
Others1.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GADGX
Basic materials
4.40%
Consumer cyclical
10.88%
Financial services
14.80%
Property
4.92%
Consumer defensive
5.56%
Healthcare
12.43%
Utilities
3.68%
Communication services
8.90%
Energy
5.23%
Industrials
10.58%
Technology
18.61%

Equity holdings

AverageGADGXCategory average
Price/Earnings0.0623.34
Price/book0.393.03
Price/sales0.542.29
Price/Cash flow0.0914.01
Median market cap63,376.23101,867.42
3-year earnings growth14.7514.06

Bond holdings

AverageGADGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)GADGX
US government0.19%
AAA3.00%
AA0.00%
A0.15%
BBB4.15%
BB24.24%
B58.81%
Below B4.67%
Others4.98%

Top 9 holdings (98.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs US Eq Div and Premium R6GIDWX47.81%
Goldman Sachs Intl Eq Div & Prem R6GIDUX19.19%
Goldman Sachs Tactical Tilt Overlay PGSLPX10.05%
Goldman Sachs Small Cap Eq Insghts R6GCSUX7.84%
Goldman Sachs Em Mkts Eq Insghts R6GERUX5.30%
Goldman Sachs Intl Sm Cp Insghts R6GICUX3.54%
Goldman Sachs Global Infras R6GGIJX1.76%
Goldman Sachs MLP Energy Infras R6GLPSX1.75%
Goldman Sachs Global Rl Estt Secs R6GARVX1.74%