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NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Gr Insghts C (GSCOX)

22.81
-1.58
(-6.48%)
At close: 8:01:04 PM EDT

Top 9 Holdings (9.13% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 1.65%
EXLS
ExlService Holdings, Inc. 1.08%
FN
Fabrinet 0.99%
CVLT
Commvault Systems, Inc. 0.97%
FSS
Federal Signal Corporation 0.91%
RKLB
Rocket Lab USA, Inc. 0.90%
ACIW
ACI Worldwide, Inc. 0.90%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.88%
CRS
Carpenter Technology Corporation 0.86%
Get Quotes for Top Holdings

Sector Weightings

SectorGSCOX
Technology   25.43%
Healthcare   23.52%
Industrials   19.48%
Consumer Cyclical   11.06%
Financial Services   5.90%
Consumer Defensive   4.89%
Basic Materials   2.52%
Energy   2.43%
Communication Services   2.35%
Real Estate   2.32%
Utilities   0.11%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
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 GSCOX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.24 5.39
Price/Sales 0.49 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 3,187.82 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -9.33%
5y Average Return 12.89%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Goldman Sachs
Net Assets 137.31M
YTD Return -3.05%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 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 broadly diversified portfolio of equity investments in small-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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