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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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16.22+0.02 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.96%
Stocks100.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSFPX
Basic Materials
2.33%
Consumer Cyclical
10.34%
Financial Services
12.59%
Real Estate
2.02%
Consumer Defensive
5.55%
Healthcare
12.63%
Utilities
2.35%
Communication Services
9.80%
Energy
4.43%
Industrials
7.57%
Technology
30.39%

Equity Holdings

AverageGSFPXCategory Average
Price/Earnings0.0425.35
Price/Book0.234.26
Price/Sales0.342.81
Price/Cashflow0.0617.19
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
NameSymbol% Assets
Microsoft CorpMSFT7.50%
Apple IncAAPL5.83%
NVIDIA CorpNVDA5.52%
Amazon.com IncAMZN3.96%
Alphabet Inc Class AGOOGL3.08%
Meta Platforms Inc Class AMETA2.62%
Broadcom IncAVGO1.60%
Eli Lilly and CoLLY1.45%
Tesla IncTSLA1.22%
Exxon Mobil CorpXOM1.22%