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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.52-0.10 (-0.60%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash28.17%
Stocks71.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSFPX
Basic Materials
2.10%
Consumer Cyclical
11.14%
Financial Services
13.79%
Real Estate
2.39%
Consumer Defensive
5.97%
Healthcare
13.22%
Utilities
2.93%
Communication Services
12.25%
Energy
1.92%
Industrials
9.08%
Technology
25.20%

Equity Holdings

AverageGSFPXCategory Average
Price/Earnings24.6525.55
Price/Book4.324.95
Price/Sales2.732.87
Price/Cashflow15.9916.95
Median Market Cap191,083.75256,814.88
3 Year Earnings Growth18.3220.02

Bond Holdings

AverageGSFPXCategory Average
MaturityN/A1.74
DurationN/A1.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)GSFPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Call On S&P 500 Aug21N/A13.32%
Call On S&P 500 Sep21N/A13.27%
Call On S&P 500 Jul21N/A13.25%
Apple IncAAPL6.12%
Microsoft CorpMSFT5.60%
Amazon.com IncAMZN4.18%
Alphabet Inc Class AGOOGL2.54%
Facebook Inc Class AFB2.41%
Goldman Sachs FS Government InstlFGTXX1.61%
The Home Depot IncHD1.53%