Nasdaq - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Satellite Strategies Portfolio (GXSIX)
7.64
0.00
(0.00%)
At close: 8:01:05 PM EDT
Top 10 Holdings (94.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXSIX
Energy 17.92%
Real Estate 17.88%
Industrials 14.56%
Utilities 11.87%
Financial Services 9.38%
Technology 8.11%
Consumer Cyclical 7.89%
Basic Materials 4.43%
Consumer Defensive 2.92%
Healthcare 2.75%
Communication Services 2.30%
Overall Portfolio Composition (%)
| Cash | 2.07% |
| Stocks | 61.72% |
| Bonds | 35.98% |
| Others | 0.10% |
| Preferred | 0.10% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 25.73% |
| AAA | 36.32% |
| AA | 1.14% |
| A | 5.83% |
| BBB | 15.58% |
| BB | 18.99% |
| B | 16.01% |
| Below B | 3.81% |
| Other | 2.33% |
Equity Holdings
| Average | GXSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.2 |
| Price/Book | 0.65 | 2.25 |
| Price/Sales | 0.91 | 1.73 |
| Price/Cashflow | 0.14 | 11.89 |
| Median Market Cap | 12,503.57 | 70,032.91 |
| 3 Year Earnings Growth | 14.66 | 9.26 |
Bond Holdings
| Average | GXSIX | Category Average |
|---|---|---|
| Maturity | 9.22 | 3.64 |
| Duration | 4.29 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.42% |
| 5y Average Return | 2.98% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Goldman Sachs |
| Net Assets | 52.33M |
| YTD Return | -1.42% |
| Yield | 3.88% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which Investment Adviser or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Under normal conditions, at least 80% of the fund's total assets will be allocated among underlying funds that the Investment Adviser considers to be invested in satellite asset classes. The fund's investment in any of the underlying funds may exceed 25% of its assets.
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