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Goldman Sachs International Equity Income Fund (GSRKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash6.73%
Stocks93.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSRKX
Basic materials4.26%
Consumer cyclical5.65%
Financial services27.35%
Property1.72%
Consumer defensive14.53%
Healthcare9.73%
Utilities8.93%
Communication services4.11%
Energy8.64%
Industrials10.25%
Technology4.85%
Equity holdings
AverageGSRKXCategory average
Price/Earnings0.0715.3
Price/book0.651.32
Price/sales0.791.04
Price/Cash flow0.137.35
Median market cap71,093.1436,993.58
3-year earnings growth22.18-1.82
Bond holdings
AverageGSRKXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)GSRKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 6.73% |
| Shell PLC | SHEL.L | 4.38% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.97% |
| BP PLC | BP.L | 3.68% |
| AstraZeneca PLC | AZN.L | 3.58% |
| Iberdrola SA | IBE.MC | 3.49% |
| DS Smith PLC | SMDS.L | 3.38% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 3.34% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.32% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.31% |
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