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Goldman Sachs Rising Dividend Growth Fund (GSRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.83+0.06 (+0.51%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSRRX
Basic Materials
3.09%
Consumer Cyclical
9.91%
Financial Services
10.96%
Real Estate
1.91%
Consumer Defensive
5.26%
Healthcare
10.83%
Utilities
2.11%
Communication Services
5.81%
Energy
15.63%
Industrials
7.23%
Technology
27.24%

Equity Holdings

AverageGSRRXCategory Average
Price/Earnings0.050.04
Price/Book0.230.21
Price/Sales0.610.4
Price/Cashflow0.080.06
Median Market Cap43,724.32335,222.28
3 Year Earnings Growth17.521.25

Bond Holdings

AverageGSRRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (18.02% of Total Assets)

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NameSymbol% Assets
Comcast Corp Class ACMCSA2.23%
Energy Transfer LPET1.92%
Goldman Sachs FS Government R6FGGXX1.92%
MPLX LP Partnership UnitsMPLX1.90%
Enterprise Products Partners LPEPD1.82%
Applied Materials IncAMAT1.80%
Oracle CorpORCL1.69%
Lam Research CorpLRCX1.63%
Microsoft CorpMSFT1.58%
KLA CorpKLAC1.53%