Goldman Sachs US Equity Dividend & Premium Fd A (GSPAX)
17.95
-0.18
(-0.99%)
USD |
Dec 17 2025
GSPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 100.8% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.76% |
Market Capitalization
As of September 30, 2025
| Large | 85.04% |
| Mid | 8.59% |
| Small | 6.37% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.08% |
| United States | 97.08% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.90% |
| Ireland | 2.49% |
| Netherlands | 0.01% |
| Switzerland | 0.41% |
|
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 | -1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
12.35% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.73% |
| Communication Services |
|
10.37% |
| Energy |
|
3.36% |
| Industrials |
|
7.17% |
| Information Technology |
|
35.82% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
8.88% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of September 30, 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 | -- |