Goldman Sachs US Equity Dividend & Premium Fd C (GSPQX)
20.72
+0.09
(+0.44%)
USD |
Oct 06 2026
GSPQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 101.4% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Market Capitalization
As of June 30, 2026
| Large | 84.16% |
| Mid | 8.42% |
| Small | 7.42% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.46% |
| United States | 99.46% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.64% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
10.96% |
| Real Estate |
|
1.62% |
| Sensitive |
|
59.35% |
| Communication Services |
|
9.71% |
| Energy |
|
3.36% |
| Industrials |
|
7.75% |
| Information Technology |
|
38.53% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
8.57% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 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 | -- |