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Goldman Sachs US Tax-Managed Eq P (GSDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.31+0.50 (+1.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSDPX
Basic materials
1.70%
Consumer cyclical
11.61%
Financial services
13.44%
Property
2.46%
Consumer defensive
3.06%
Healthcare
13.71%
Utilities
0.26%
Communication services
7.59%
Energy
2.67%
Industrials
8.85%
Technology
34.64%

Equity holdings

AverageGSDPXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.330.4
Price/Cash flow0.050.06
Median market cap186,267.89335,222.28
3-year earnings growth26.8521.25

Bond holdings

AverageGSDPXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GSDPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (32.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.15%
Apple IncAAPL6.87%
NVIDIA CorpNVDA5.10%
Amazon.com IncAMZN3.67%
Meta Platforms Inc Class AMETA2.17%
Broadcom IncAVGO1.89%
Alphabet Inc Class AGOOGL1.81%
Alphabet Inc Class CGOOG1.76%
Costco Wholesale CorpCOST1.75%