NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

22.92
-0.40
(-1.72%)
At close: 8:00:39 PM EST

Top 10 Holdings (23.13% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.46%
JPM
JPMorgan Chase & Co. 3.00%
UNH
UnitedHealth Group Incorporated 2.71%
JNJ
Johnson & Johnson 2.65%
PG
The Procter & Gamble Company 2.29%
CSCO
Cisco Systems, Inc. 2.01%
GILD
Gilead Sciences, Inc. 1.59%
MO
Altria Group, Inc. 1.50%
PH
Parker-Hannifin Corporation 1.48%
CME
CME Group Inc. 1.45%
Get Quotes for Top Holdings

Sector Weightings

SectorGCVUX
Financial Services   20.48%
Healthcare   16.67%
Industrials   16.17%
Technology   9.63%
Consumer Cyclical   8.47%
Energy   6.98%
Consumer Defensive   6.44%
Real Estate   4.57%
Communication Services   3.68%
Utilities   3.52%
Basic Materials   3.41%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.89%
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 GCVUX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.37 0.41
Price/Sales 0.55 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 65,441.56 115,065.59
3 Year Earnings Growth 19.89 17.22

Bond Holdings

Performance & Risk

YTD Return 0.82%
5y Average Return 9.67%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Goldman Sachs
Net Assets 506.32M
YTD Return 17.81%
Yield 1.18%
Morningstar Rating
Inception Date Dec 31, 1998

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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