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Goldman Sachs Small Cap Gr Insghts R (GSROX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.58+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSROX
Basic materials
3.60%
Consumer cyclical
10.07%
Financial services
6.06%
Property
3.80%
Consumer defensive
5.06%
Healthcare
19.54%
Utilities
0.51%
Communication services
1.26%
Energy
3.43%
Industrials
17.69%
Technology
28.97%

Equity holdings

AverageGSROXCategory average
Price/Earnings0.0534.63
Price/book0.295.39
Price/sales0.63.86
Price/Cash flow0.0822.99
Median market cap2,774.245,964.6
3-year earnings growth22.2315.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (11.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.26%
e.l.f. Beauty IncELF1.24%
Comfort Systems USA IncFIX1.18%
HealthEquity IncHQY1.14%
Qualys IncQLYS1.11%
Ryman Hospitality Properties IncRHP1.10%
Atkore IncATKR1.02%
SPS Commerce IncSPSC0.97%
ExlService Holdings IncEXLS0.97%
Tenable Holdings IncTENB0.97%