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GSFPX
Goldman Sachs U.S. Equity Dividend and Premium Fund Class P Shares

GSFPX Mutual Fund Holdings Information

Compare
Holdings Count
227
Total Assets
3.57B
Top 10 Percentage
38.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
227 Holdings
227 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$267.30M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.92%
$245.58M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.43%
$228.44M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$142.84M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%
$120.39M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.74%
$97.17M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.31%
$82.07M
$916.55B
69.32%
17 Buy
11 Hold
12 Sell
Hold
Broadcom Inc.
2.18%
$77.55M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
FGTXX
Goldman Sachs Financial Square Government Fund
1.81%
$64.20M
JPMorgan Chase & Co.
1.34%
$47.68M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.90%Technology13.00%Consumer Cyclical12.62%Financial10.29%Communication Services10.20%Healthcare7.17%Industrials4.73%Consumer Defensive3.72%Energy2.39%Utilities1.88%Real Estate1.08%Basic Materials0.02%Services32.90%Technology
Technology
32.90%
Consumer Cyclical
13.00%
Financial
12.62%
Communication Services
10.29%
Healthcare
10.20%
Industrials
7.17%
Consumer Defensive
4.73%
Energy
3.72%
Utilities
2.39%
Real Estate
1.88%
Basic Materials
1.08%
Services
0.02%

Countries Breakdown

98.16%United States98.16%United States
United States
98.16%

Breakdown By Smart Score

14.56%Outperform1022.75%Outperform910.85%Outperform817.90%Neutral79.54%Neutral611.51%Neutral56.64%Neutral42.38%Underperform31.03%Underperform22.84%Underperform17
The weighted average smart score of the GSFPX Mutual Fund is 7
10
14.56%
9
22.75%
8
10.85%
7
17.90%
6
9.54%
5
11.51%
4
6.64%
3
2.38%
2
1.03%
1
2.84%

GSFPX Mutual Funds FAQ

What are Mutual Funds GSFPX’s top 3 holdings?
GSFPX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds GSFPX’s holdings count?
    Mutual Funds GSFPX’s is holdings 227 different assets.
      What are the total assets of Mutual Funds GSFPX?
      Mutual Funds GSFPX’s total assets are 3.57B.
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