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Goldman Sachs Small Cap Value Insights Fund (GSATX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.03+0.01 (+0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
GSATX
Basic materials
3.67%
Consumer cyclical
12.71%
Financial services
23.93%
Property
12.72%
Consumer defensive
3.57%
Healthcare
7.19%
Utilities
1.96%
Communication services
2.03%
Energy
9.10%
Industrials
12.40%
Technology
10.73%

Equity holdings

AverageGSATXCategory average
Price/Earnings0.0915.82
Price/book0.771.72
Price/sales1.21.02
Price/Cash flow0.168.73
Median market cap1,870.733,832.75
3-year earnings growth19.129.83

Bond holdings

AverageGSATXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (9.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Summit Materials Inc Class ASUM0.98%
Encore Wire CorpWIRE0.96%
Scorpio Tankers IncSTNG0.95%
Goodyear Tire & Rubber CoGT0.94%
M/I Homes IncMHO0.90%
Terreno Realty CorpTRNO0.89%
Kite Realty Group TrustKRG0.86%
Powell Industries IncPOWL0.86%
KB HomeKBH0.86%
Carpenter Technology CorpCRS0.84%