Nasdaq - Delayed Quote USD
Goldman Sachs Dynamic Global Eq P (GADPX)
20.53
+0.04
+(0.20%)
As of 8:06:02 AM EDT. Market Open.
Top 9 Holdings (77.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGADPX
Technology 25.66%
Financial Services 16.58%
Consumer Cyclical 10.79%
Industrials 10.52%
Healthcare 10.09%
Communication Services 8.39%
Consumer Defensive 5.33%
Energy 3.53%
Real Estate 3.44%
Basic Materials 3.10%
Utilities 2.55%
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 94.94% |
| Bonds | 0.39% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GADPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.34 | 3.03 |
| Price/Sales | 0.45 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 128,210.9 | 101,867.42 |
| 3 Year Earnings Growth | 13.53 | 14.06 |
Bond Holdings
| Average | GADPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.01% |
| 5y Average Return | 12.20% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 372.99M |
| YTD Return | -1.65% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of global equity asset classes. Such investments may include underlying funds (including exchange-traded funds), futures, forwards, options and other instruments with similar economic exposures. The fund may invest in underlying funds that currently exist or that may become available for investment in the future for which the adviser or an affiliate now or in the future acts as adviser or principal underwriter.
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