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GS US Equity Income X Dis(M) USD (0P0000ZWPL)

430.32 +1.09 (+0.25%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000ZWPL
DELL
  • Previous Close 429.23
  • YTD Return 9.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 169.43%
  • Last Dividend 2.25
  • Inception Date Feb 11, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2013-02-11

Inception Date

Performance Overview: 0P0000ZWPL

Trailing returns as of .

YTD Return

0P0000ZWPL
9.60%
Category
0.00%
 

1-Year Return

0P0000ZWPL
25.00%
Category
0.00%
 

3-Year Return

0P0000ZWPL
11.36%
Category
0.00%
 

5-Year Return

0P0000ZWPL
10.90%
Category
0.00%
 

Holdings: 0P0000ZWPL

Top 10 Holdings (38.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.42%
LIN
Linde plc 4.14%
JPM
JPMorgan Chase & Co. 3.65%
MCD
McDonald's Corporation 3.38%
ACN
Accenture plc 3.32%
ORCL
Oracle Corporation 3.28%
CAT
Caterpillar Inc. 3.24%
KO
The Coca-Cola Company 3.23%
DELL
Dell Technologies Inc. 3.15%
LLY
Eli Lilly and Company 3.07%

Sector Weightings

Sector0P0000ZWPL
Technology   27.71%
Healthcare   15.48%
Industrials   12.70%
Utilities   3.55%
Energy   2.96%
Real Estate   2.82%

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