NasdaqGM - Delayed Quote • USD
Goldman Sachs Large Cap Value F (0P00016900)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (23.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016900
Financial Services 19.36%
Healthcare 15.71%
Industrials 13.03%
Technology 10.98%
Consumer Defensive 7.85%
Energy 6.47%
Basic Materials 6.38%
Consumer Cyclical 6.26%
Utilities 4.96%
Real Estate 4.56%
Communication Services 4.45%
Overall Portfolio Composition (%)
| Cash | 0.39% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016900 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.36 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 92,512.97 | 115,065.59 |
| 3 Year Earnings Growth | 9.17 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.88% |
| 5y Average Return | 10.66% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Goldman Sachs |
| Net Assets | 449.48M |
| YTD Return | 11.09% |
| Yield | 1.19% |
| Morningstar Rating | |
| Inception Date | Dec 15, 1999 |
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
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