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Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$15.56 USD
-0.14 (-0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 66 |
| 3 months | 7.37 | 66 |
| 6 months | 17.09 | 74 |
| 1 Year | 21.58 | 49 |
| 3 Year | 8.50 | 55 |
| 5 Year | 11.44 | 48 |
| 10 Year | 10.01 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.66 |
| % Yield | 0.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 176.35 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.87 | 0.86 |
| Alpha | -1.57 | -1.73 | -1.26 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 14.82 | 16.02 | 13.16 |
| Sharpe | 0.45 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.78 |
| Finance | 18.22 |
| Retail Trade | 11.19 |
| Industrial Cyclical | 8.13 |
| Health | 7.60 |
| Non-Durable | 6.47 |
| Services | 3.83 |
| Utilities | 3.34 |
| Energy | 3.24 |
| Consumer Durables | 1.02 |
| Other | -1.82 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.31 | 226.72 |
| APPLE INC | 7.11 | 220.54 |
| AMAZON.COM INC | 3.40 | 105.61 |
| NVIDIA CORP | 3.29 | 102.25 |
| ALPHABET INC CLASS A | 2.95 | 91.59 |
| META PLATFORMS INC | 2.08 | 64.46 |
| TESLA INC | 1.91 | 59.20 |
| GOLDMAN SACHS FIN SQ FD G | 1.77 | 54.92 |
| UNITEDHEALTH GROUP INC | 1.33 | 41.29 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 276 |
| Avg. P/E | 30.72 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 12.78 |
| Avg. Market Value (Mil $) | 434,811 |
Allocation
| % of Portfolio | |
| Large Growth | 36.35 |
| Large Value | 19.47 |
| Small Growth | 3.14 |
| Small Value | 0.00 |
| Foreign Stock | 7.32 |
| Emerging Market | 16.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.35 |