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NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Eq Insghts A (GCSAX)

22.25
-1.54
(-6.47%)
At close: 8:03:49 PM EDT

Top 9 Holdings (7.11% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 1.19%
CVLT
Commvault Systems, Inc. 0.83%
FSS
Federal Signal Corporation 0.79%
SKYW
SkyWest, Inc. 0.78%
FN
Fabrinet 0.77%
JXN
Jackson Financial Inc. 0.70%
ACIW
ACI Worldwide, Inc. 0.69%
ATGE
Adtalem Global Education Inc. 0.68%
ATRC
AtriCure, Inc. 0.68%
Get Quotes for Top Holdings

Sector Weightings

SectorGCSAX
Technology   17.36%
Financial Services   17.23%
Healthcare   16.34%
Industrials   14.40%
Consumer Cyclical   10.84%
Real Estate   7.88%
Consumer Defensive   5.06%
Energy   4.02%
Basic Materials   2.88%
Communication Services   2.32%
Utilities   1.67%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.39%
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 GCSAX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.54 2.87
Price/Sales 0.76 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 2,447.58 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average GCSAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.39%
5y Average Return 16.59%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Goldman Sachs
Net Assets 412.23M
YTD Return -2.81%
Yield 0.85%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

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