Goldman Sachs Access U.S.... (GPRF)
51.63
0.81 (1.59%)
At close: Feb 18, 2025, 9:30 AM
51.63
0.00%
Pre-market: Feb 18, 2025, 09:30 AM EST
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| Bid | 50.76 |
| Market Cap | 87.50M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.69M |
| Inception Date | Invalid Date |
| Ask | 52.5 |
| Volume | 4.93K |
| Open | 51.63 |
| Previous Close | 50.82 |
| Day's Range | 51.63 - 51.63 |
| 52-Week Range | 49.84 - 53.26 |
| Holdings | - |
| Expense Ratio | undefined% |
About GPRF
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol GPRF
Inception Date Aug 1, 2024
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 63.92% |
| Utilities | 14.69% |
| Cash & Others | 8.76% |
| Communication Services | 4.86% |
| Real Estate | 2.82% |
Top 10 Holdings 12.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab C... | 1.61% | |
| Jpmorgan Chase & Co. | 1.50% | |
| Wells Fargo & Compan... | 1.43% | |
| Vodafone Group Publi... | 1.20% | |
| Citigroup Inc. | 1.12% | |
| U.S. Bancorp | 1.11% | |
| Dominion Energy, Inc... | 1.06% | |
| Prudential Financial... | 1.03% | |
| Citigroup Inc. | 1.02% | |
| Enbridge Inc. | 0.98% |