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Nasdaq - Delayed Quote USD

Goldman Sachs Large Cp Val Insghts C (GCVCX)

21.96
-1.10
(-4.77%)
At close: 8:01:02 PM EDT

Top 9 Holdings (18.72% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.13%
UNH
UnitedHealth Group Incorporated 2.46%
JNJ
Johnson & Johnson 2.27%
PG
The Procter & Gamble Company 2.08%
CSCO
Cisco Systems, Inc. 1.89%
LIN
Linde plc 1.85%
JPM
JPMorgan Chase & Co. 1.81%
VZ
Verizon Communications Inc. 1.62%
C
Citigroup Inc. 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorGCVCX
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 GCVCX 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

Performance & Risk

YTD Return -0.07%
5y Average Return 16.58%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 560.54M
YTD Return 3.89%
Yield 0.16%
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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