GSFPX Mutual Fund

NAV$20.60

TER0.67%

Holdings187

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Check GSFPX against your other funds. Free for up to 5.

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GSFPX Mutual Fund

NAV$20.60

Goldman Sachs US Equity Dividend and Premium Fund Class P

TER0.67%

Holdings187

See what you own twice

Check GSFPX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GSFPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSFPX Mutual Fund Sector Allocation

GSFPX sector allocation breaks down across Information Technology (31.6%), Communication Services (10.6%), Financials (10.2%), Health Care (8.7%), Industrials (7.1%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSFPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSFPX by country shows geographic exposure. GSFPX overlap reveals how sector exposure compares with other funds.