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Goldman Sachs Growth and Income Strategy Portfolio (GPITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.71%
Stocks65.79%
Bonds29.07%
Others0.32%
Preferred0.02%
Convertible0.09%
Sector weightings (%)
Sector(s)GPITX
Basic materials4.17%
Consumer cyclical11.69%
Financial services15.15%
Property3.61%
Consumer defensive6.79%
Healthcare11.43%
Utilities2.65%
Communication services6.90%
Energy4.40%
Industrials10.65%
Technology22.57%
Equity holdings
AverageGPITXCategory average
Price/Earnings0.0621.77
Price/book0.412.97
Price/sales0.612.15
Price/Cash flow0.0913.79
Median market cap86,330.9575,685.47
3-year earnings growth1614.22
Bond holdings
AverageGPITXCategory average
Maturity9.534.39
Duration4.16.14
Credit qualityN/AN/A
Bond ratings
Sector(s)GPITX
US government10.44%
AAA30.55%
AA5.94%
A17.81%
BBB24.58%
BB2.64%
B2.87%
Below B0.56%
Others15.05%
Top 10 holdings (79.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 16.60% |
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 16.48% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 9.32% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 8.32% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 7.99% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 4.73% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 4.68% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 4.09% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 4.03% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | GSEE | 3.65% |
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