Goldman Sachs U.S. Equity Dividend and Premium Fund (GSFPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSFPX
Basic Materials2.23%
Consumer Cyclical10.68%
Financial Services12.35%
Real Estate2.12%
Consumer Defensive5.48%
Healthcare12.70%
Utilities2.29%
Communication Services9.67%
Energy4.23%
Industrials7.49%
Technology30.77%
Equity Holdings
AverageGSFPXCategory Average
Price/Earnings0.0425.35
Price/Book0.234.26
Price/Sales0.342.81
Price/Cashflow0.0617.19
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.53% |
| Apple Inc | AAPL | 6.27% |
| NVIDIA Corp | NVDA | 4.93% |
| Amazon.com Inc | AMZN | 3.96% |
| Alphabet Inc Class A | GOOGL | 2.89% |
| Meta Platforms Inc Class A | META | 2.70% |
| Broadcom Inc | AVGO | 1.60% |
| Tesla Inc | TSLA | 1.43% |
| Eli Lilly and Co | LLY | 1.43% |
| The Home Depot Inc | HD | 1.18% |
© 2024 Yahoo. All rights reserved.