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Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.89+0.16 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSIYX
Basic materials
3.33%
Consumer cyclical
2.05%
Financial services
11.62%
Property
0.00%
Consumer defensive
4.24%
Healthcare
12.74%
Utilities
5.12%
Communication services
4.83%
Energy
13.85%
Industrials
8.98%
Technology
33.24%

Equity holdings

AverageGSIYXCategory average
Price/Earnings0.0528.9
Price/book0.293.83
Price/sales0.412.98
Price/Cash flow0.0818.83
Median market cap167,014.1461,582.79
3-year earnings growth32.897.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (40.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.57%
Novo Nordisk A/S Class BNOVO-B.CO7.41%
TotalEnergies SETTE.PA4.47%
AstraZeneca PLCAZN.L3.98%
ASML Holding NVASML.AS3.65%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.85%
SAP SESAP.DE2.74%
Airbus SEAIR.PA2.73%
ASML Holding NV ADRASML2.71%
Glencore PLCGLEN.L2.68%