NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Value R (GSQRX)
As of 8:05:39 AM EST. Market Open.
Top 10 Holdings (12.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSQRX
Financial Services 29.33%
Consumer Cyclical 12.36%
Industrials 11.32%
Real Estate 10.04%
Technology 8.02%
Energy 7.67%
Healthcare 7.38%
Basic Materials 6.14%
Utilities 4.24%
Consumer Defensive 2.63%
Communication Services 0.88%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.46% |
| 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 | GSQRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.63 | 2.87 |
| Price/Sales | 0.73 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 3,348.67 | 4,925.88 |
| 3 Year Earnings Growth | 17.07 | 10.55 |
Bond Holdings
| Average | GSQRX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.00% |
| 5y Average Return | 7.17% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 1.19B |
| YTD Return | 17.15% |
| Yield | 0.48% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
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