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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.4%
1 yr return
20.2%
3 Yr Avg Return
9.0%
5 Yr Avg Return
13.2%
Net Assets
$492 M
Holdings in Top 10
17.5%
Expense Ratio 1.27%
Front Load 5.50%
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -25.4% | 48.4% | 90.85% |
1 Yr | 20.2% | -1.5% | 58.3% | 89.94% |
3 Yr | 9.0%* | -5.8% | 19.4% | 49.12% |
5 Yr | 13.2%* | -7.6% | 110.8% | 64.11% |
10 Yr | 9.6%* | -0.1% | 53.0% | 88.74% |
* Annualized
Period | GSRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -42.6% | 47.4% | 90.33% |
2022 | -18.8% | -56.3% | -4.2% | 23.21% |
2021 | 17.3% | -27.2% | 537.8% | 48.44% |
2020 | 3.7% | -22.5% | 2181.7% | 87.88% |
2019 | 11.9% | -13.5% | 40.4% | 93.46% |
Period | GSRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -25.4% | 48.4% | 90.85% |
1 Yr | 20.2% | -1.5% | 58.3% | 89.94% |
3 Yr | 9.0%* | -5.8% | 19.4% | 49.12% |
5 Yr | 13.2%* | -7.6% | 110.8% | 64.11% |
10 Yr | 9.6%* | -0.1% | 53.0% | 88.74% |
* Annualized
Period | GSRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -5.0% | 47.4% | 80.50% |
2022 | -7.0% | -36.8% | -2.2% | 3.58% |
2021 | 31.5% | 3.0% | 537.8% | 5.92% |
2020 | 8.7% | -15.8% | 2266.0% | 91.75% |
2019 | 24.9% | -0.4% | 241.3% | 88.57% |
GSRAX | Category Low | Category High | GSRAX % Rank | |
---|---|---|---|---|
Net Assets | 492 M | 2.34 M | 1.55 T | 67.22% |
Number of Holdings | 118 | 2 | 3963 | 48.11% |
Net Assets in Top 10 | 88.1 M | 880 K | 525 B | 80.64% |
Weighting of Top 10 | 17.55% | 0.3% | 111.6% | 97.68% |
Weighting | Return Low | Return High | GSRAX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 105.79% | 19.52% |
Cash | 0.26% | 0.00% | 99.07% | 76.19% |
Other | 0.01% | -13.91% | 100.00% | 28.17% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 55.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 52.56% |
Bonds | 0.00% | 0.00% | 93.85% | 55.85% |
Weighting | Return Low | Return High | GSRAX % Rank | |
---|---|---|---|---|
Technology | 18.76% | 0.00% | 48.94% | 80.12% |
Energy | 17.04% | 0.00% | 41.64% | 0.84% |
Financial Services | 12.90% | 0.00% | 55.59% | 72.48% |
Healthcare | 12.57% | 0.00% | 52.29% | 82.55% |
Consumer Cyclical | 11.20% | 0.00% | 30.33% | 36.16% |
Industrials | 8.28% | 0.00% | 29.90% | 64.43% |
Communication Services | 5.71% | 0.00% | 27.94% | 81.71% |
Consumer Defense | 5.51% | 0.00% | 47.71% | 80.37% |
Basic Materials | 3.36% | 0.00% | 25.70% | 29.95% |
Real Estate | 2.51% | 0.00% | 31.91% | 58.81% |
Utilities | 2.14% | 0.00% | 20.91% | 63.59% |
Weighting | Return Low | Return High | GSRAX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 105.79% | 16.97% |
Non US | 0.00% | 0.00% | 63.83% | 61.20% |
GSRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 19.75% | 21.72% |
Management Fee | 0.75% | 0.00% | 1.90% | 89.49% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.14% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GSRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 56.83% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSRAX 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.
GSRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 268.00% | 68.33% |
GSRAX | Category Low | Category High | GSRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 25.47% | 31.46% |
GSRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GSRAX | Category Low | Category High | GSRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -54.00% | 2.44% | 67.09% |
GSRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.049 | OrdinaryDividend |
Mar 27, 2024 | $0.052 | OrdinaryDividend |
Dec 22, 2023 | $0.028 | OrdinaryDividend |
Dec 13, 2023 | $0.679 | CapitalGainLongTerm |
Sep 28, 2023 | $0.071 | OrdinaryDividend |
Jun 29, 2023 | $0.202 | OrdinaryDividend |
Mar 30, 2023 | $0.106 | OrdinaryDividend |
Dec 29, 2022 | $0.103 | OrdinaryDividend |
Dec 13, 2022 | $1.336 | OrdinaryDividend |
Sep 29, 2022 | $0.046 | OrdinaryDividend |
Jun 29, 2022 | $0.056 | OrdinaryDividend |
Mar 30, 2022 | $0.048 | OrdinaryDividend |
Dec 30, 2021 | $0.044 | OrdinaryDividend |
Dec 14, 2021 | $1.169 | OrdinaryDividend |
Sep 29, 2021 | $0.181 | OrdinaryDividend |
Jun 29, 2021 | $0.056 | OrdinaryDividend |
Mar 30, 2021 | $0.059 | CapitalGainLongTerm |
Dec 30, 2020 | $0.272 | OrdinaryDividend |
Dec 14, 2020 | $0.043 | CapitalGainLongTerm |
Sep 29, 2020 | $0.079 | OrdinaryDividend |
Jun 29, 2020 | $0.055 | OrdinaryDividend |
Mar 30, 2020 | $0.041 | OrdinaryDividend |
Dec 18, 2019 | $0.069 | OrdinaryDividend |
Dec 12, 2019 | $0.184 | CapitalGainShortTerm |
Dec 12, 2019 | $0.796 | CapitalGainLongTerm |
Sep 27, 2019 | $0.058 | OrdinaryDividend |
Mar 28, 2019 | $0.108 | OrdinaryDividend |
Dec 11, 2018 | $9.043 | CapitalGainLongTerm |
Jun 28, 2018 | $0.090 | OrdinaryDividend |
Mar 28, 2018 | $0.053 | OrdinaryDividend |
Dec 20, 2017 | $0.058 | OrdinaryDividend |
Dec 11, 2017 | $3.908 | CapitalGainLongTerm |
Sep 28, 2017 | $0.087 | OrdinaryDividend |
Jun 29, 2017 | $0.123 | OrdinaryDividend |
Mar 30, 2017 | $0.090 | OrdinaryDividend |
Dec 20, 2016 | $0.052 | OrdinaryDividend |
Dec 09, 2016 | $0.361 | CapitalGainLongTerm |
Sep 29, 2016 | $0.072 | OrdinaryDividend |
Jun 29, 2016 | $0.064 | OrdinaryDividend |
Mar 30, 2016 | $0.102 | OrdinaryDividend |
Dec 21, 2015 | $0.018 | OrdinaryDividend |
Sep 29, 2015 | $0.049 | OrdinaryDividend |
Jun 29, 2015 | $0.061 | OrdinaryDividend |
Mar 30, 2015 | $0.057 | OrdinaryDividend |
Dec 04, 2014 | $0.040 | OrdinaryDividend |
Sep 29, 2014 | $0.038 | OrdinaryDividend |
Jun 27, 2014 | $0.042 | OrdinaryDividend |
Mar 28, 2014 | $0.047 | OrdinaryDividend |
Dec 05, 2013 | $0.037 | OrdinaryDividend |
Sep 27, 2013 | $0.034 | OrdinaryDividend |
Jun 27, 2013 | $0.041 | OrdinaryDividend |
Mar 27, 2013 | $0.037 | OrdinaryDividend |
Dec 05, 2012 | $0.053 | OrdinaryDividend |
Sep 27, 2012 | $0.036 | OrdinaryDividend |
Jun 29, 2012 | $0.059 | OrdinaryDividend |
Mar 29, 2012 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
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
Jun 30, 2020
1.92
1.9%
Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.
Start Date
Tenure
Tenure Rank
May 24, 2021
1.02
1.0%
Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...