Goldman Sachs US Equity Dividend & Premium Fd C (GSPQX)
19.15
+0.04
(+0.21%)
USD |
Dec 05 2025
GSPQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 101.0% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.53% |
Market Capitalization
As of June 30, 2025
| Large | 85.33% |
| Mid | 8.34% |
| Small | 6.33% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
97.40% |
| United States | 97.40% |
|
Latin America
|
0.74% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.58% |
| Ireland | 2.16% |
| Netherlands | 0.01% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
13.09% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.26% |
| Communication Services |
|
9.92% |
| Energy |
|
3.24% |
| Industrials |
|
6.85% |
| Information Technology |
|
34.24% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
9.26% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.39% |
As of June 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 | -- |