Singapore markets close in 1 hour 40 minutes

Goldman Sachs U.S. Equity Dividend and Premium Fund (GSFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.41-0.06 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSFPX
Basic materials
2.23%
Consumer cyclical
10.68%
Financial services
12.35%
Property
2.12%
Consumer defensive
5.48%
Healthcare
12.70%
Utilities
2.29%
Communication services
9.67%
Energy
4.23%
Industrials
7.49%
Technology
30.77%

Equity holdings

AverageGSFPXCategory average
Price/Earnings0.0425.35
Price/book0.234.26
Price/sales0.342.81
Price/Cash flow0.0617.19
Median market cap279,020.12210,154.66
3-year earnings growth21.4218.95

Bond holdings

AverageGSFPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GSFPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.53%
Apple IncAAPL6.27%
NVIDIA CorpNVDA4.93%
Amazon.com IncAMZN3.96%
Alphabet Inc Class AGOOGL2.89%
Meta Platforms Inc Class AMETA2.70%
Broadcom IncAVGO1.60%
Tesla IncTSLA1.43%
Eli Lilly and CoLLY1.43%
The Home Depot IncHD1.18%