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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.7%
1 yr return
31.0%
3 Yr Avg Return
9.1%
5 Yr Avg Return
15.4%
Net Assets
$1.33 B
Holdings in Top 10
30.7%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -25.4% | 48.4% | 54.41% |
1 Yr | 31.0% | -1.5% | 58.3% | 54.49% |
3 Yr | 9.1%* | -5.8% | 19.4% | 53.63% |
5 Yr | 15.4%* | -7.6% | 110.8% | 30.25% |
10 Yr | N/A* | -0.1% | 53.0% | 16.89% |
* Annualized
Period | GSPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -42.6% | 47.4% | 6.78% |
2022 | -25.1% | -56.3% | -4.2% | 77.62% |
2021 | 14.5% | -27.2% | 537.8% | 64.24% |
2020 | 19.0% | -22.5% | 2181.7% | 9.31% |
2019 | 27.8% | -13.5% | 40.4% | 23.87% |
Period | GSPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -25.4% | 48.4% | 54.41% |
1 Yr | 31.0% | -1.5% | 58.3% | 54.49% |
3 Yr | 9.1%* | -5.8% | 19.4% | 53.63% |
5 Yr | 15.4%* | -7.6% | 110.8% | 30.25% |
10 Yr | N/A* | -0.1% | 53.0% | 15.94% |
* Annualized
Period | GSPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | -5.0% | 47.4% | 17.60% |
2022 | -19.6% | -36.8% | -2.2% | 76.21% |
2021 | 25.1% | 3.0% | 537.8% | 68.55% |
2020 | 23.3% | -15.8% | 2266.0% | 7.55% |
2019 | 32.8% | -0.4% | 241.3% | 11.52% |
GSPUX | Category Low | Category High | GSPUX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 2.34 M | 1.55 T | 50.91% |
Number of Holdings | 163 | 2 | 3963 | 39.87% |
Net Assets in Top 10 | 409 M | 880 K | 525 B | 54.78% |
Weighting of Top 10 | 30.74% | 0.3% | 111.6% | 81.64% |
Weighting | Return Low | Return High | GSPUX % Rank | |
---|---|---|---|---|
Stocks | 97.64% | 0.00% | 105.79% | 77.18% |
Cash | 2.36% | 0.00% | 99.07% | 23.56% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 41.10% |
Other | 0.00% | -13.91% | 100.00% | 59.80% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.85% |
Bonds | 0.00% | 0.00% | 93.85% | 42.01% |
Weighting | Return Low | Return High | GSPUX % Rank | |
---|---|---|---|---|
Technology | 27.72% | 0.00% | 48.94% | 12.00% |
Healthcare | 13.37% | 0.00% | 52.29% | 76.17% |
Financial Services | 12.70% | 0.00% | 55.59% | 75.17% |
Consumer Cyclical | 9.65% | 0.00% | 30.33% | 64.01% |
Industrials | 9.51% | 0.00% | 29.90% | 42.87% |
Communication Services | 9.19% | 0.00% | 27.94% | 30.70% |
Consumer Defense | 5.76% | 0.00% | 47.71% | 77.94% |
Energy | 3.74% | 0.00% | 41.64% | 61.41% |
Basic Materials | 3.16% | 0.00% | 25.70% | 33.05% |
Real Estate | 2.72% | 0.00% | 31.91% | 52.43% |
Utilities | 2.48% | 0.00% | 20.91% | 56.04% |
Weighting | Return Low | Return High | GSPUX % Rank | |
---|---|---|---|---|
US | 97.64% | 0.00% | 105.79% | 66.64% |
Non US | 0.00% | 0.00% | 63.83% | 48.43% |
GSPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 19.75% | 51.16% |
Management Fee | 0.70% | 0.00% | 1.90% | 82.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.55% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GSPUX 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 |
GSPUX 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.
GSPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 268.00% | 73.90% |
GSPUX | Category Low | Category High | GSPUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 25.47% | 78.03% |
GSPUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSPUX | Category Low | Category High | GSPUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -54.00% | 2.44% | 76.60% |
GSPUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.199 | OrdinaryDividend |
Dec 13, 2023 | $0.031 | CapitalGainLongTerm |
Dec 16, 2022 | $0.171 | OrdinaryDividend |
Dec 13, 2022 | $1.993 | OrdinaryDividend |
Dec 14, 2021 | $3.423 | OrdinaryDividend |
Dec 16, 2020 | $0.155 | OrdinaryDividend |
Dec 14, 2020 | $0.995 | CapitalGainLongTerm |
Dec 18, 2019 | $0.171 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.888 | CapitalGainLongTerm |
Dec 19, 2018 | $0.093 | OrdinaryDividend |
Dec 11, 2018 | $0.461 | CapitalGainShortTerm |
Dec 11, 2018 | $8.868 | CapitalGainLongTerm |
Dec 20, 2017 | $0.128 | OrdinaryDividend |
Dec 11, 2017 | $0.280 | CapitalGainShortTerm |
Dec 11, 2017 | $2.190 | CapitalGainLongTerm |
Dec 20, 2016 | $0.118 | OrdinaryDividend |
Dec 09, 2016 | $0.329 | CapitalGainLongTerm |
Dec 21, 2015 | $0.048 | OrdinaryDividend |
Dec 10, 2015 | $0.121 | CapitalGainShortTerm |
Dec 10, 2015 | $1.933 | 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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