Nasdaq - Delayed Quote USD
Goldman Sachs US Eq Div and Premium P (GSFPX)
16.28
-0.01
(-0.06%)
At close: May 9 at 8:01:04 PM EDT
Top 9 Holdings (32.38% of Total Assets)
Sector Weightings
SectorGSFPX
Technology 31.14%
Financial Services 13.44%
Consumer Cyclical 11.07%
Healthcare 11.05%
Communication Services 9.83%
Consumer Defensive 6.88%
Industrials 6.26%
Energy 3.90%
Utilities 2.72%
Real Estate 1.99%
Basic Materials 1.71%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSFPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.35 |
| Price/Book | 0.23 | 4.26 |
| Price/Sales | 0.33 | 2.81 |
| Price/Cashflow | 0.06 | 17.19 |
| Median Market Cap | 313,881.22 | 210,154.66 |
| 3 Year Earnings Growth | 9.53 | 18.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.86% |
| 5y Average Return | 13.50% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Goldman Sachs |
| Net Assets | 3.27B |
| YTD Return | -5.04% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.
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