NasdaqGM - Delayed Quote USD
Goldman Sachs Large Cp Val Insghts A (GCVAX)
23.73
+0.02
+(0.08%)
At close: 8:09:19 AM EDT
Top 9 Holdings (18.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCVAX
Financial Services 20.16%
Healthcare 15.82%
Industrials 14.04%
Technology 11.88%
Consumer Defensive 7.20%
Energy 6.58%
Communication Services 5.54%
Consumer Cyclical 5.53%
Real Estate 5.37%
Basic Materials 4.32%
Utilities 3.56%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 99.68% |
| 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 | GCVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.46 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 75,574.4 | 115,065.59 |
| 3 Year Earnings Growth | 19.32 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 15.08% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Goldman Sachs |
| Net Assets | 515.28M |
| YTD Return | -2.92% |
| Yield | 0.89% |
| 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 diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.
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