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Goldman Sachs Small/Mid Cap Value P (GSVPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.68+0.04 (+0.26%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSVPX
Basic materials
4.59%
Consumer cyclical
12.98%
Financial services
19.24%
Property
7.89%
Consumer defensive
2.73%
Healthcare
6.44%
Utilities
2.18%
Communication services
1.48%
Energy
5.38%
Industrials
26.40%
Technology
10.69%

Equity holdings

AverageGSVPXCategory average
Price/Earnings0.0623.15
Price/book0.443.13
Price/sales0.641.88
Price/Cash flow0.0913.3
Median market cap7,690.811,149.36
3-year earnings growth20.219.9

Bond holdings

AverageGSVPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (15.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Government InstlFGTXX1.91%
Curtiss-Wright CorpCW1.70%
Saia IncSAIA1.65%
Tenet Healthcare CorpTHC1.60%
Entegris IncENTG1.47%
AECOMACM1.45%
Regal Rexnord CorpRRX1.44%
KBR IncKBR1.39%
SPX Technologies IncSPXC1.38%
ASGN IncASGN1.28%