GSPKX Mutual Fund
NAV$20.55
AUM$1.7B
TER0.68%
Holdings187
GSPKX Mutual Fund
NAV$20.55
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
AUM$1.7B
TER0.68%
Holdings187
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See the full sector breakdown of GSPKX
Sector concentration, industry allocation and the exact weight of every sector.
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GSPKX Mutual Fund Sector Allocation
GSPKX sector allocation breaks down across Information Technology (31.6%), Communication Services (10.6%), Financials (10.2%), Unknown (10.0%), Health Care (8.7%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSPKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSPKX geographic allocation shows country exposure. GSPKX overlap calculator reveals how sector exposure compares with other funds.