Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Goldman Sachs Small Cap Value Insights Fund Class C (0P00006EV3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.970 -0.010    -0.08%
02/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06M
Goldman Sachs Small Cap Value Insights Fund Class 11.970 -0.010 -0.08%

0P00006EV3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Small Cap Value Insights Fund Class (0P00006EV3) fund. Our Goldman Sachs Small Cap Value Insights Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.820 0.980 0.160
Shares 99.170 99.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.067 12.573
Price to Book 1.133 1.426
Price to Sales 0.729 0.962
Price to Cash Flow 5.471 6.922
Dividend Yield 2.649 2.276
5 Years Earnings Growth 9.589 10.621

Sector Allocation

Name  Net % Category Average
Financial Services 29.150 25.455
Consumer Cyclical 12.390 12.208
Real Estate 11.730 8.052
Industrials 10.730 16.767
Technology 9.120 10.044
Healthcare 7.960 6.549
Energy 6.560 6.479
Basic Materials 3.690 5.807
Communication Services 3.450 2.278
Consumer Defensive 2.830 4.146
Utilities 2.390 3.694

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Sept 24 - 2.39 - -
  M/I Homes US55305B1017 0.97 105.05 -1.46%
  Lumen Technologies US5502411037 0.86 3.850 -1.79%
  CNO Financial US12621E1038 0.84 37.90 -0.16%
  Black Hills US0921131092 0.82 58.38 -0.15%
  Enova International Inc US29357K1034 0.79 92.91 +0.26%
  LXP Industrial Trust US5290431015 0.77 8.60 +0.23%
  Unifirst US9047081040 0.74 188.84 +0.15%
  Avista US05379B1070 0.74 38.35 -0.42%
  ABM Industries US0009571003 0.70 52.18 -0.89%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.87B -0.89 2.91 2.71
  Goldman Sachs Intl Sm Cp Insghts In 4.23B 13.05 8.48 6.21
  Goldman Sachs Emerging Markets Eq I 1.99B 2.33 1.55 3.50
  Goldman Sachs Dynamic Municipal Ini 1.92B -0.91 2.82 2.63
  Goldman Sachs US Eq Div and Prem In 1.52B -5.10 10.37 9.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006EV3 Comments

Write your thoughts about Goldman Sachs Small Cap Value Insights Fund Class C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email