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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 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
23.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
7.1%
Net Assets
$1.4 B
Holdings in Top 10
12.1%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -17.7% | 33.0% | 60.23% |
1 Yr | 23.0% | -25.6% | 44.9% | 53.10% |
3 Yr | 4.2%* | -12.2% | 45.0% | 44.36% |
5 Yr | 7.1%* | -13.6% | 34.4% | 85.69% |
10 Yr | N/A* | -3.3% | 18.1% | 58.40% |
* Annualized
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -19.9% | 29.0% | 86.06% |
2022 | -27.5% | -59.3% | 118.2% | 86.74% |
2021 | 4.2% | -31.6% | 39.3% | 70.96% |
2020 | 1.5% | -51.0% | 39.5% | 83.40% |
2019 | 17.7% | -5.6% | 37.8% | 68.87% |
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -17.7% | 33.0% | 60.23% |
1 Yr | 23.0% | -25.6% | 44.9% | 53.10% |
3 Yr | 4.2%* | -12.2% | 45.0% | 44.36% |
5 Yr | 7.1%* | -13.6% | 34.4% | 85.69% |
10 Yr | N/A* | -3.3% | 18.1% | 54.41% |
* Annualized
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -11.7% | 31.8% | 88.70% |
2022 | -14.7% | -45.2% | 123.7% | 26.14% |
2021 | 26.7% | 0.0% | 47.7% | 25.96% |
2020 | 2.0% | -50.5% | 46.9% | 89.13% |
2019 | 23.2% | 2.1% | 40.9% | 66.19% |
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 25.47% |
Number of Holdings | 195 | 2 | 2433 | 45.88% |
Net Assets in Top 10 | 156 M | 120 K | 9.87 B | 34.08% |
Weighting of Top 10 | 12.09% | 3.5% | 100.1% | 70.86% |
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 7.51% | 106.73% | 20.60% |
Cash | 0.59% | 0.00% | 42.24% | 78.28% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 70.60% |
Other | 0.00% | -0.24% | 30.26% | 75.09% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 71.11% |
Bonds | 0.00% | 0.00% | 87.66% | 72.28% |
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 6.82% |
Industrials | 15.25% | 2.46% | 37.42% | 75.95% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.84% |
Energy | 9.70% | 0.00% | 37.72% | 4.17% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.71% |
Technology | 6.78% | 0.00% | 43.95% | 97.16% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.83% |
Utilities | 5.06% | 0.00% | 18.58% | 9.66% |
Communication Services | 4.50% | 0.00% | 14.85% | 13.07% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.23% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 71.59% |
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
US | 99.50% | 4.48% | 106.73% | 18.73% |
Non US | 0.00% | 0.00% | 94.62% | 75.28% |
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 38.30% | 53.95% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.79% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.69% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 71.80% |
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 42.47% | 49.44% |
GSSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -2.40% | 2.49% | 49.43% |
GSSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.402 | OrdinaryDividend |
Dec 13, 2023 | $1.459 | CapitalGainLongTerm |
Dec 16, 2022 | $0.318 | OrdinaryDividend |
Dec 13, 2022 | $7.303 | OrdinaryDividend |
Dec 16, 2021 | $0.205 | OrdinaryDividend |
Dec 14, 2021 | $11.846 | OrdinaryDividend |
Dec 16, 2020 | $0.278 | OrdinaryDividend |
Dec 18, 2019 | $0.466 | OrdinaryDividend |
Dec 12, 2019 | $2.061 | CapitalGainLongTerm |
Dec 19, 2018 | $0.228 | OrdinaryDividend |
Dec 11, 2018 | $5.844 | CapitalGainLongTerm |
Dec 20, 2017 | $0.321 | OrdinaryDividend |
Dec 11, 2017 | $0.892 | CapitalGainShortTerm |
Dec 11, 2017 | $5.413 | CapitalGainLongTerm |
Dec 20, 2016 | $0.440 | OrdinaryDividend |
Dec 09, 2016 | $1.749 | CapitalGainLongTerm |
Dec 21, 2015 | $0.380 | OrdinaryDividend |
Dec 10, 2015 | $0.294 | CapitalGainShortTerm |
Dec 10, 2015 | $2.118 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.19 | 2.58 |
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