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Goldman Sachs Large Cp Val Insghts Instl (GCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.23-0.06 (-0.25%)
At close: 07:34PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCVIX
Basic materials
5.48%
Consumer cyclical
6.49%
Financial services
24.49%
Property
5.08%
Consumer defensive
4.98%
Healthcare
12.64%
Utilities
4.88%
Communication services
1.12%
Energy
6.22%
Industrials
16.30%
Technology
12.32%

Equity holdings

AverageGCVIXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.60.59
Price/Cash flow0.080.09
Median market cap57,287.04115,065.59
3-year earnings growth18.3417.22

Bond holdings

AverageGCVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (19.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B4.61%
Johnson & JohnsonJNJ1.91%
Bank of America CorpBAC1.78%
Linde PLCLIN1.70%
Citigroup IncC1.67%
ConocoPhillipsCOP1.65%
JPMorgan Chase & CoJPM1.60%
Eaton Corp PLCETN1.58%
Elevance Health IncELV1.56%
Parker Hannifin CorpPH1.44%