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Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:07AM EST. Market open.
Overall portfolio composition (%)
Cash1.57%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSIYX
Basic materials7.06%
Consumer cyclical0.00%
Financial services15.81%
Property0.00%
Consumer defensive6.31%
Healthcare13.84%
Utilities4.07%
Communication services8.87%
Energy21.47%
Industrials4.70%
Technology17.87%
Equity holdings
AverageGSIYXCategory average
Price/Earnings0.0828.9
Price/book0.353.83
Price/sales0.592.98
Price/Cash flow0.1218.83
Median market cap115,38061,582.79
3-year earnings growth25.677.72
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 (39.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.72% |
| AstraZeneca PLC | AZN.L | 5.83% |
| TotalEnergies SE | TTE.PA | 5.18% |
| NVIDIA Corp | NVDA | 4.81% |
| Glencore PLC | GLEN.L | 4.76% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.67% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 2.56% |
| ASML Holding NV | ASML.AS | 2.46% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.44% |
| ICICI Bank Ltd ADR | IBN | 2.32% |
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