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Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSINX
Basic materials6.71%
Consumer cyclical0.00%
Financial services13.79%
Property0.00%
Consumer defensive5.11%
Healthcare13.98%
Utilities5.07%
Communication services6.67%
Energy20.36%
Industrials7.77%
Technology20.53%
Equity holdings
AverageGSINXCategory average
Price/Earnings0.0728.9
Price/book0.333.83
Price/sales0.542.98
Price/Cash flow0.1118.83
Median market cap124,992.6961,582.79
3-year earnings growth28.627.72
Bond holdings
AverageGSINXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GSINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.64% |
| TotalEnergies SE | TTE.PA | 5.17% |
| AstraZeneca PLC | AZN.L | 5.12% |
| Glencore PLC | GLEN.L | 4.54% |
| NVIDIA Corp | NVDA | 4.45% |
| ASML Holding NV | ASML.AS | 2.79% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.56% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 2.47% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.34% |
| Broadcom Inc | AVGO | 2.27% |
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