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GSPQX Holdings List NMFQS:GSPQX

Derivative Income | Goldman Sachs
$19.58
↑ $0.14 (0.72%)
Last Updated: Jun 27, 2026

GSPQX Holdings

Name Weight Owned Change
Microsoft Corp 6.16% - -
NVIDIA Corp 8.01% - -
Apple Inc 7.14% - -
Amazon.com Inc 3.93% - -
Alphabet Inc 4.87% - -
Meta Platforms Inc 2.54% - -
Broadcom Inc 2.98% - -
Eli Lilly Co 1.44% - -
JPMorgan Chase Co 1.45% - -
Tesla Inc 2.31% - -
Exxon Mobil Corp 1.35% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 0.08%
Not Classified 0.00%
Other 0.00%
US Stock 99.44%

Market Cap

AverageMarketCap 424216.10%
Giant 46.09%
Large 39.50%
Medium 10.62%
Micro 0.12%
Small 3.59%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 0.06%
Consumer Cyclical 11.00%
Financial Services 12.20%
Real Estate 1.83%
Consumer Defensive 5.75%
Healthcare 9.64%
Utilities 3.17%
Communication Services 10.91%
Energy 4.47%
Industrials 7.37%
Technology 33.60%

World Regions

Latin America 0.00%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.48%