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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
25.3%
1 yr return
30.3%
3 Yr Avg Return
8.3%
5 Yr Avg Return
14.2%
Net Assets
$1.33 B
Holdings in Top 10
30.7%
Expense Ratio 1.91%
Front Load N/A
Deferred Load 1.00%
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -9.4% | 49.7% | 59.11% |
1 Yr | 30.3% | -2.0% | 62.3% | 59.45% |
3 Yr | 8.3%* | -5.6% | 17.4% | 70.19% |
5 Yr | 14.2%* | -0.5% | 110.8% | 52.60% |
10 Yr | 12.4%* | 1.6% | 52.7% | 36.77% |
* Annualized
Period | GSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -42.6% | 47.4% | 9.92% |
2022 | -31.8% | -56.3% | -4.2% | 95.09% |
2021 | 2.5% | -27.2% | 537.8% | 90.11% |
2020 | 14.7% | -22.5% | 2181.7% | 34.24% |
2019 | 23.5% | -13.5% | 40.4% | 48.57% |
Period | GSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -9.4% | 49.7% | 59.11% |
1 Yr | 30.3% | -2.0% | 62.3% | 59.45% |
3 Yr | 8.3%* | -5.6% | 17.4% | 70.19% |
5 Yr | 14.2%* | -0.5% | 110.8% | 52.60% |
10 Yr | 12.4%* | 1.6% | 52.7% | 36.77% |
* Annualized
Period | GSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.0% | 47.4% | 37.60% |
2022 | -20.5% | -36.8% | -2.2% | 84.86% |
2021 | 23.7% | 3.0% | 537.8% | 81.66% |
2020 | 21.9% | -15.8% | 2266.0% | 12.03% |
2019 | 31.3% | -0.4% | 241.3% | 28.94% |
GSPCX | Category Low | Category High | GSPCX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 2.34 M | 1.55 T | 51.15% |
Number of Holdings | 163 | 2 | 3963 | 40.12% |
Net Assets in Top 10 | 409 M | 880 K | 525 B | 55.02% |
Weighting of Top 10 | 30.74% | 0.3% | 111.6% | 81.89% |
Weighting | Return Low | Return High | GSPCX % Rank | |
---|---|---|---|---|
Stocks | 97.64% | 0.00% | 105.79% | 77.43% |
Cash | 2.36% | 0.00% | 99.07% | 23.81% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 59.56% |
Other | 0.00% | -13.91% | 100.00% | 71.00% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 57.69% |
Bonds | 0.00% | 0.00% | 93.85% | 60.46% |
Weighting | Return Low | Return High | GSPCX % Rank | |
---|---|---|---|---|
Technology | 27.72% | 0.00% | 48.94% | 12.25% |
Healthcare | 13.37% | 0.00% | 52.29% | 76.43% |
Financial Services | 12.70% | 0.00% | 55.59% | 75.42% |
Consumer Cyclical | 9.65% | 0.00% | 30.33% | 64.26% |
Industrials | 9.51% | 0.00% | 29.90% | 43.12% |
Communication Services | 9.19% | 0.00% | 27.94% | 30.96% |
Consumer Defense | 5.76% | 0.00% | 47.71% | 78.19% |
Energy | 3.74% | 0.00% | 41.64% | 61.74% |
Basic Materials | 3.16% | 0.00% | 25.70% | 33.31% |
Real Estate | 2.72% | 0.00% | 31.91% | 52.85% |
Utilities | 2.48% | 0.00% | 20.91% | 56.38% |
Weighting | Return Low | Return High | GSPCX % Rank | |
---|---|---|---|---|
US | 97.64% | 0.00% | 105.79% | 66.89% |
Non US | 0.00% | 0.00% | 63.83% | 65.16% |
GSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.01% | 19.75% | 5.89% |
Management Fee | 0.70% | 0.00% | 1.90% | 83.03% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.37% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 59.83% |
GSPCX 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.
GSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 268.00% | 74.39% |
GSPCX | Category Low | Category High | GSPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 25.47% | 82.25% |
GSPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSPCX | Category Low | Category High | GSPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.92% | -54.00% | 2.44% | 98.57% |
GSPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.054 | OrdinaryDividend |
Dec 13, 2023 | $0.031 | CapitalGainLongTerm |
Dec 16, 2022 | $0.031 | OrdinaryDividend |
Dec 13, 2022 | $1.993 | OrdinaryDividend |
Dec 14, 2021 | $3.423 | OrdinaryDividend |
Dec 14, 2020 | $0.995 | CapitalGainLongTerm |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.888 | CapitalGainLongTerm |
Dec 11, 2018 | $0.461 | CapitalGainShortTerm |
Dec 11, 2018 | $8.868 | CapitalGainLongTerm |
Dec 11, 2017 | $0.280 | CapitalGainShortTerm |
Dec 11, 2017 | $2.190 | CapitalGainLongTerm |
Dec 09, 2016 | $0.329 | CapitalGainLongTerm |
Dec 10, 2015 | $0.121 | CapitalGainShortTerm |
Dec 10, 2015 | $1.933 | CapitalGainLongTerm |
Dec 04, 2014 | $0.811 | CapitalGainShortTerm |
Dec 04, 2014 | $3.559 | CapitalGainLongTerm |
Dec 05, 2013 | $0.263 | CapitalGainShortTerm |
Dec 05, 2013 | $6.027 | CapitalGainLongTerm |
Dec 09, 2008 | $0.871 | CapitalGainLongTerm |
Dec 10, 2007 | $0.264 | CapitalGainLongTerm |
Dec 12, 2001 | $0.031 | CapitalGainLongTerm |
Dec 12, 2000 | $0.570 | CapitalGainShortTerm |
Dec 12, 2000 | $1.327 | CapitalGainLongTerm |
Dec 15, 1999 | $0.302 | CapitalGainShortTerm |
Dec 15, 1999 | $1.885 | CapitalGainLongTerm |
Dec 18, 1998 | $0.722 | CapitalGainLongTerm |
Sep 24, 1998 | $0.017 | CapitalGainShortTerm |
Sep 24, 1998 | $0.026 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2000
21.43
21.4%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Apr 17, 2013
9.13
9.1%
Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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