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Goldman Sachs U.s. Equity Dividend And Premium Fund - Investor Class: (MF: GVIRX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$16.84 USD
+0.06 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 34 |
| 3 months | 3.64 | 46 |
| 6 months | 12.33 | 62 |
| 1 Year | 20.93 | 60 |
| 3 Year | 7.71 | 33 |
| 5 Year | 12.62 | 40 |
| 10 Year | 10.12 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.25 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 479.42 |
| % Turnover 5/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.87 | 0.86 |
| Alpha | -0.91 | -1.29 | -0.98 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 15.06 | 15.95 | 13.30 |
| Sharpe | 0.38 | 0.73 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.78 |
| Finance | 18.22 |
| Retail Trade | 11.19 |
| Industrial Cyclical | 8.13 |
| Health | 7.60 |
| Non-Durable | 6.47 |
| Services | 3.83 |
| Utilities | 3.34 |
| Energy | 3.24 |
| Consumer Durables | 1.02 |
| Other | -1.82 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.31 | 226.72 |
| APPLE INC | 7.11 | 220.54 |
| AMAZON.COM INC | 3.40 | 105.61 |
| NVIDIA CORP | 3.29 | 102.25 |
| ALPHABET INC CLASS A | 2.95 | 91.59 |
| META PLATFORMS INC | 2.08 | 64.46 |
| TESLA INC | 1.91 | 59.20 |
| GOLDMAN SACHS FIN SQ FD G | 1.77 | 54.92 |
| UNITEDHEALTH GROUP INC | 1.33 | 41.29 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 268 |
| Avg. P/E | 30.54 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | 13.13 |
| Avg. Market Value (Mil $) | 557,161 |
Allocation
| % of Portfolio | |
| Large Growth | 33.97 |
| Large Value | 7.35 |
| Small Growth | 8.45 |
| Small Value | 0.00 |
| Foreign Stock | 23.23 |
| Emerging Market | 9.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |