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Goldman Sachs Rising Dividend Growth Fund (GSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.46+0.02 (+0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSRFX
Basic Materials
3.14%
Consumer Cyclical
9.95%
Financial Services
11.19%
Real Estate
2.40%
Consumer Defensive
5.14%
Healthcare
11.47%
Utilities
2.41%
Communication Services
5.50%
Energy
15.30%
Industrials
7.27%
Technology
26.22%

Equity Holdings

AverageGSRFXCategory Average
Price/Earnings0.0626.32
Price/Book0.254.98
Price/Sales0.632.79
Price/Cashflow0.0917.61
Median Market Cap45,040.52265,875.19
3 Year Earnings Growth16.0719.53

Bond Holdings

AverageGSRFXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)GSRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.75% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT2.26%
Applied Materials IncAMAT2.19%
Texas Instruments IncTXN2.18%
Intuit IncINTU2.16%
Comcast Corp Class ACMCSA2.15%
Energy Transfer LPET2.08%
Enterprise Products Partners LPEPD2.03%
KLA CorpKLAC1.93%
MPLX LP Partnership UnitsMPLX1.89%
Oracle CorpORCL1.87%