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

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Condition

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Status

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12.850 +0.070    +0.55%
16/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09M
Goldman Sachs Small Cap Value Insights Fund Class 12.850 +0.070 +0.55%

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

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Condition

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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 12.630
Price to Book 1.133 1.420
Price to Sales 0.729 0.970
Price to Cash Flow 5.471 6.934
Dividend Yield 2.649 2.278
5 Years Earnings Growth 9.589 10.678

Sector Allocation

Name  Net % Category Average
Financial Services 29.150 25.381
Consumer Cyclical 12.390 12.315
Real Estate 11.730 8.044
Industrials 10.730 16.847
Technology 9.120 10.186
Healthcare 7.960 6.582
Energy 6.560 6.283
Basic Materials 3.690 5.778
Communication Services 3.450 2.334
Consumer Defensive 2.830 4.092
Utilities 2.390 3.757

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 0.97 115.68 +0.29%
  Lumen Technologies US5502411037 0.86 4.405 -2.33%
  CNO Financial US12621E1038 0.84 37.43 +2.02%
  Black Hills US0921131092 0.82 57.23 +0.47%
  Enova International Inc US29357K1034 0.79 114.88 +1.02%
  LXP Industrial Trust US5290431015 0.77 8.32 -1.25%
  Unifirst US9047081040 0.74 177.48 -0.08%
  Avista US05379B1070 0.74 37.64 -0.08%
  ABM Industries US0009571003 0.70 48.27 +0.30%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.9B -0.31 3.45 2.83
  Goldman Sachs Intl Sm Cp Insghts In 4.4B 25.94 16.59 7.36
  Goldman Sachs Emerging Markets Eq I 2.09B 13.40 7.38 4.90
  Goldman Sachs Intl Eq Insghts Instl 2.03B 23.91 18.62 7.82
  Goldman Sachs Dynamic Municipal Ini 1.92B -0.35 3.37 2.75
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