Goldman Sachs US Equity Dividend & Premium Fd R6 (GIDWX)
19.59
-0.02
(-0.10%)
USD |
Jun 09 2026
GIDWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.59% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 85.09% |
| Mid | 8.51% |
| Small | 6.40% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.41% |
| United States | 97.41% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.31% |
| Ireland | 1.82% |
| Netherlands | 0.01% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
12.16% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.12% |
| Communication Services |
|
10.62% |
| Energy |
|
4.46% |
| Industrials |
|
7.29% |
| Information Technology |
|
33.75% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
9.61% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |