Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$17.46 USD
+0.23 (1.34%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.07 | 57 |
| 3 months | 6.85 | 55 |
| 6 months | 12.34 | 61 |
| 1 Year | 11.71 | 53 |
| 3 Year | 9.94 | 59 |
| 5 Year | 8.49 | 39 |
| 10 Year | 10.88 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 15.20 |
| % Yield | 1.44 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 194.95 |
| %Turnover 11/30/2019 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.84 |
| Alpha | -2.43 | -0.88 | -0.43 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 10.18 | 10.18 | 10.59 |
| Sharpe | 0.86 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 28.58 |
| Finance | 17.67 |
| Industrial Cyclical | 9.95 |
| Non-Durable | 9.53 |
| Retail Trade | 8.76 |
| Health | 8.48 |
| Energy | 5.78 |
| Utilities | 4.13 |
| Services | 3.31 |
| Consumer Durables | 2.36 |
| Other | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.47 | 130.86 |
| APPLE INC | 3.57 | 104.74 |
| AMAZON COM INC | 3.31 | 97.00 |
| FACEBOOK INC | 1.94 | 56.73 |
| PFIZER INC | 1.79 | 52.42 |
| JPMORGAN CHASE & CO | 1.77 | 51.88 |
| EXXON MOBIL CORP | 1.72 | 50.27 |
| JOHNSON & JOHNSON | 1.66 | 48.60 |
| AT&T INC | 1.63 | 47.86 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 236 |
| Avg. P/E | 27.02 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 10.37 |
| Avg. Market Value (Mil $) | 224,123 |
Allocation
| % of Portfolio | |
| Large Growth | 30.71 |
| Large Value | 46.26 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.97 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.59 |
| High Yield Bond | 0.00 |