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Goldman Sachs U.S. Equity Dividend and Premium Fund (GSFPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.96%
Stocks100.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSFPX
Basic materials2.33%
Consumer cyclical10.34%
Financial services12.59%
Property2.02%
Consumer defensive5.55%
Healthcare12.63%
Utilities2.35%
Communication services9.80%
Energy4.43%
Industrials7.57%
Technology30.39%
Equity holdings
AverageGSFPXCategory average
Price/Earnings0.0425.35
Price/book0.234.26
Price/sales0.342.81
Price/Cash flow0.0617.19
Median market cap284,300.03210,154.66
3-year earnings growth21.5518.95
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 (34.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.50% |
| Apple Inc | AAPL | 5.83% |
| NVIDIA Corp | NVDA | 5.52% |
| Amazon.com Inc | AMZN | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.08% |
| Meta Platforms Inc Class A | META | 2.62% |
| Broadcom Inc | AVGO | 1.60% |
| Eli Lilly and Co | LLY | 1.45% |
| Tesla Inc | TSLA | 1.22% |
| Exxon Mobil Corp | XOM | 1.22% |
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