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Nasdaq - Delayed Quote USD
Goldman Sachs Mid Cap Growth R6 (GGOUX)
18.76
-1.11
(-5.59%)
At close: 8:01:03 PM EDT
Top 10 Holdings (25.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGOUX
Technology 30.95%
Industrials 16.68%
Healthcare 15.89%
Consumer Cyclical 11.04%
Financial Services 8.78%
Energy 4.89%
Consumer Defensive 4.73%
Utilities 2.69%
Communication Services 2.62%
Basic Materials 1.74%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.40% |
| Stocks | 97.60% |
| 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 | GGOUX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.14 | 5.98 |
| Price/Sales | 0.39 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 30,281.02 | 19,464.95 |
| 3 Year Earnings Growth | 18.05 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.67% |
| 5y Average Return | 14.66% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Goldman Sachs |
| Net Assets | 926.13M |
| YTD Return | -2.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2015 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its Net Assets in a diversified portfolio of equity investments in mid-cap issuers. The fund may also invest in securities outside of the then-existing mid-cap issuer capitalization range at the time of investment.
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