Nasdaq - Delayed Quote USD
Goldman Sachs Enh Core EqFund-ClassA (GALLX)
16.97
-0.26
(-1.51%)
At close: 8:01:02 PM EDT
Top 10 Holdings (39.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGALLX
Technology 33.00%
Financial Services 12.16%
Consumer Cyclical 11.85%
Communication Services 10.16%
Healthcare 9.65%
Industrials 8.03%
Consumer Defensive 5.05%
Energy 3.06%
Real Estate 2.52%
Utilities 2.48%
Basic Materials 2.02%
Overall Portfolio Composition (%)
| Cash | 2.07% |
| Stocks | 97.93% |
| 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 | GALLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 309,179.38 | 335,222.28 |
| 3 Year Earnings Growth | 20.67 | 21.25 |
Bond Holdings
| Average | GALLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -14.50% |
| 5y Average Return | 16.74% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 395.57M |
| YTD Return | -5.69% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2008 |
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
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