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Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.93+0.03 (+0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCSIX
Basic materials
4.45%
Consumer cyclical
13.06%
Financial services
15.73%
Property
8.02%
Consumer defensive
3.57%
Healthcare
12.42%
Utilities
1.31%
Communication services
1.75%
Energy
6.17%
Industrials
14.69%
Technology
18.83%

Equity holdings

AverageGCSIXCategory average
Price/Earnings0.0720.63
Price/book0.522.87
Price/sales0.931.34
Price/Cash flow0.1211.81
Median market cap2,435.674,925.88
3-year earnings growth22.810.55

Bond holdings

AverageGCSIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GCSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (8.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.94%
Comfort Systems USA IncFIX1.10%
ATI IncATI1.03%
Goldman Sachs FS Government InstlFGTXX0.96%
Carpenter Technology CorpCRS0.85%
SPS Commerce IncSPSC0.77%
Viking Therapeutics IncVKTX0.77%
Scorpio Tankers IncSTNG0.77%
Atkore IncATKR0.74%