Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.1%
1 yr return
26.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.9%
Net Assets
$4.1 B
Holdings in Top 10
97.9%
Expense Ratio 0.94%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.1% | -9.4% | 49.7% | 72.88% |
1 Yr | 26.3% | -2.0% | 62.3% | 77.29% |
3 Yr | 8.2%* | -5.6% | 17.4% | 71.94% |
5 Yr | 11.9%* | -0.5% | 110.8% | 82.70% |
10 Yr | N/A* | 1.6% | 52.7% | 93.74% |
* Annualized
Period | GSKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -42.6% | 47.4% | 50.08% |
2022 | -18.3% | -56.3% | -4.2% | 18.72% |
2021 | 20.1% | -27.2% | 537.8% | 38.63% |
2020 | 10.9% | -22.5% | 2181.7% | 54.52% |
2019 | 19.5% | -13.5% | 40.4% | 71.06% |
Period | GSKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.1% | -9.4% | 49.7% | 72.88% |
1 Yr | 26.3% | -2.0% | 62.3% | 77.29% |
3 Yr | 8.2%* | -5.6% | 17.4% | 71.94% |
5 Yr | 11.9%* | -0.5% | 110.8% | 82.70% |
10 Yr | N/A* | 1.6% | 52.7% | 93.26% |
* Annualized
Period | GSKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -5.0% | 47.4% | 70.08% |
2022 | -15.3% | -36.8% | -2.2% | 27.04% |
2021 | 22.2% | 3.0% | 537.8% | 88.50% |
2020 | 12.2% | -15.8% | 2266.0% | 79.98% |
2019 | 21.3% | -0.4% | 241.3% | 96.50% |
GSKPX | Category Low | Category High | GSKPX % Rank | |
---|---|---|---|---|
Net Assets | 4.1 B | 2.34 M | 1.55 T | 32.95% |
Number of Holdings | 82 | 2 | 3963 | 57.66% |
Net Assets in Top 10 | 4.39 B | 880 K | 525 B | 15.65% |
Weighting of Top 10 | 97.91% | 0.3% | 111.6% | 1.32% |
Weighting | Return Low | Return High | GSKPX % Rank | |
---|---|---|---|---|
Stocks | 90.20% | 0.00% | 105.79% | 96.71% |
Cash | 10.04% | 0.00% | 99.07% | 1.32% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 59.06% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.94% |
Bonds | 0.00% | 0.00% | 93.85% | 59.80% |
Other | -0.23% | -13.91% | 100.00% | 99.42% |
Weighting | Return Low | Return High | GSKPX % Rank | |
---|---|---|---|---|
Technology | 20.56% | 0.00% | 48.94% | 74.16% |
Financial Services | 15.64% | 0.00% | 55.59% | 25.08% |
Healthcare | 12.67% | 0.00% | 52.29% | 81.54% |
Consumer Cyclical | 11.56% | 0.00% | 30.33% | 27.18% |
Industrials | 9.64% | 0.00% | 29.90% | 39.51% |
Communication Services | 7.33% | 0.00% | 27.94% | 67.53% |
Real Estate | 6.57% | 0.00% | 31.91% | 3.02% |
Basic Materials | 5.00% | 0.00% | 25.70% | 11.24% |
Energy | 4.96% | 0.00% | 41.64% | 25.42% |
Consumer Defense | 4.43% | 0.00% | 47.71% | 89.09% |
Utilities | 1.65% | 0.00% | 20.91% | 72.48% |
Weighting | Return Low | Return High | GSKPX % Rank | |
---|---|---|---|---|
US | 90.07% | 0.00% | 105.79% | 89.95% |
Non US | 0.13% | 0.00% | 63.83% | 22.41% |
GSKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 19.75% | 38.89% |
Management Fee | 0.15% | 0.00% | 1.90% | 16.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GSKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 268.00% | 35.68% |
GSKPX | Category Low | Category High | GSKPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 25.47% | 52.27% |
GSKPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSKPX | Category Low | Category High | GSKPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -54.00% | 2.44% | 22.31% |
GSKPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.285 | OrdinaryDividend |
Dec 23, 2022 | $0.266 | OrdinaryDividend |
Dec 07, 2022 | $0.392 | OrdinaryDividend |
Dec 30, 2021 | $0.351 | OrdinaryDividend |
Dec 10, 2021 | $0.047 | OrdinaryDividend |
Dec 30, 2020 | $0.217 | OrdinaryDividend |
Dec 30, 2019 | $0.205 | OrdinaryDividend |
Dec 10, 2019 | $0.017 | CapitalGainShortTerm |
Dec 10, 2019 | $0.020 | CapitalGainLongTerm |
Dec 28, 2018 | $0.204 | OrdinaryDividend |
Dec 13, 2018 | $0.056 | CapitalGainShortTerm |
Dec 13, 2018 | $0.040 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2014
7.42
7.4%
Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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