Nasdaq - Delayed Quote USD
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)
22.44
+0.01
+(0.04%)
At close: 6:46:03 PM EDT
Top 10 Holdings (39.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGIPX
Financial Services 17.76%
Healthcare 15.96%
Energy 14.28%
Consumer Defensive 13.80%
Technology 11.76%
Industrials 8.35%
Utilities 8.26%
Communication Services 7.40%
Basic Materials 2.06%
Consumer Cyclical 0.36%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 97.63% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 28.9 |
| Price/Book | 0.42 | 3.83 |
| Price/Sales | 0.57 | 2.98 |
| Price/Cashflow | 0.16 | 18.83 |
| Median Market Cap | 131,929.86 | 61,582.79 |
| 3 Year Earnings Growth | 29.1 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.04% |
| 5y Average Return | 11.49% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Goldman Sachs |
| Net Assets | 52.59B |
| YTD Return | 13.86% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2016 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
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