NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Growth A (GSBDX)
14.04
+0.30
+(2.18%)
As of 8:06:04 AM EDT. Market Open.
Top 10 Holdings (17.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSBDX
Technology 27.40%
Industrials 23.45%
Healthcare 21.93%
Consumer Cyclical 11.35%
Financial Services 8.51%
Consumer Defensive 4.89%
Basic Materials 2.07%
Energy 0.40%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 99.01% |
| 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 | GSBDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.19 | 5.39 |
| Price/Sales | 0.29 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 4,886.91 | 5,964.6 |
| 3 Year Earnings Growth | 16.94 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.84% |
| 5y Average Return | 15.49% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Goldman Sachs |
| Net Assets | 304.76M |
| YTD Return | -2.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2019 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in small-cap issuers. It may invest up to 25% of its Net assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.
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