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Goldman Sachs U.S. Equity Dividend and Premium Fund (GVIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.64+0.04 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GVIRX
Basic materials
2.30%
Consumer cyclical
10.54%
Financial services
12.09%
Property
1.88%
Consumer defensive
5.97%
Healthcare
12.41%
Utilities
2.45%
Communication services
9.91%
Energy
4.57%
Industrials
7.94%
Technology
29.96%

Equity holdings

AverageGVIRXCategory average
Price/Earnings0.0425.35
Price/book0.244.26
Price/sales0.362.81
Price/Cash flow0.0617.19
Median market cap271,794.31210,154.66
3-year earnings growth22.6118.95

Bond holdings

AverageGVIRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (32.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.93%
Apple IncAAPL5.79%
NVIDIA CorpNVDA5.27%
Amazon.com IncAMZN3.72%
Alphabet Inc Class AGOOGL3.23%
Meta Platforms Inc Class AMETA2.34%
Broadcom IncAVGO1.53%
JPMorgan Chase & CoJPM1.52%
Eli Lilly and CoLLY1.39%
Exxon Mobil CorpXOM1.27%