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Goldman Sachs US Eq Div and Premium P (GSFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.69+0.13 (+0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash17.50%
Stocks82.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSFPX
Basic materials
2.29%
Consumer cyclical
11.45%
Financial services
13.34%
Property
2.48%
Consumer defensive
5.39%
Healthcare
13.92%
Utilities
3.72%
Communication services
9.69%
Energy
2.91%
Industrials
8.79%
Technology
26.04%

Equity holdings

AverageGSFPXCategory average
Price/Earnings20.0425.35
Price/book4.054.26
Price/sales2.392.81
Price/Cash flow15.8717.19
Median market cap201,184.45210,154.66
3-year earnings growth20.0618.95

Bond holdings

AverageGSFPXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (47.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Option On S&P 500 Pr Apr22N/A10.84%
Option On S&P 500 Pr May22N/A9.56%
Apple IncAAPL6.97%
Microsoft CorpMSFT5.70%
Amazon.com IncAMZN3.70%
Alphabet Inc Class AGOOGL2.69%
Tesla IncTSLA2.39%
Goldman Sachs FS Government InstlFGTXX2.07%
NVIDIA CorpNVDA1.95%
AbbVie IncABBV1.49%