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Goldman Sachs Large Cap Value Fund (GSVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSVRX
Basic materials5.89%
Consumer cyclical5.20%
Financial services19.98%
Property4.51%
Consumer defensive7.34%
Healthcare15.85%
Utilities4.38%
Communication services4.39%
Energy6.72%
Industrials14.71%
Technology11.03%
Equity holdings
AverageGSVRXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.460.59
Price/Cash flow0.070.09
Median market cap105,895.37115,065.59
3-year earnings growth16.9217.22
Bond holdings
AverageGSVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GSVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 3.80% |
| JPMorgan Chase & Co | JPM | 3.39% |
| GE Aerospace | GE | 2.39% |
| Johnson & Johnson | JNJ | 2.33% |
| Walmart Inc | WMT | 2.25% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.17% |
| Danaher Corp | DHR | 2.14% |
| Eaton Corp PLC | ETN | 2.11% |
| Bristol-Myers Squibb Co | BMY | 2.04% |
| BlackRock Inc | BLK | 1.89% |
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