Goldman Sachs US Equity Dividend & Premium Fd P (GSFPX)
18.07
+0.38
(+2.15%)
USD |
Apr 08 2026
GSFPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of December 31, 2025
| Large | 84.80% |
| Mid | 8.82% |
| Small | 6.38% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.23% |
| United States | 96.23% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.92% |
| Ireland | 2.32% |
| Netherlands | 0.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
12.81% |
| Real Estate |
|
1.55% |
| Sensitive |
|
57.51% |
| Communication Services |
|
11.13% |
| Energy |
|
3.61% |
| Industrials |
|
6.74% |
| Information Technology |
|
36.02% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.52% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
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 | -- |