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Goldman Sachs Small Cap Value Insights Fund Institutional Class (0P00006EV4)

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Condition

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Status

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58.770 -0.320    -0.54%
02/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.04M
Goldman Sachs Small Cap Value Insights Fund Instit 58.770 -0.320 -0.54%

0P00006EV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Small Cap Value Insights Fund Instit (0P00006EV4) fund. Our Goldman Sachs Small Cap Value Insights Fund Instit 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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Status

Name  Net %  Long %  Short %
Cash 0.010 0.290 0.280
Shares 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.361 12.879
Price to Book 1.121 1.441
Price to Sales 0.974 0.993
Price to Cash Flow 5.794 7.061
Dividend Yield 2.554 2.221
5 Years Earnings Growth 11.164 10.888

Sector Allocation

Name  Net % Category Average
Financial Services 28.870 25.333
Real Estate 13.440 7.956
Industrials 10.220 16.884
Consumer Cyclical 10.100 12.620
Healthcare 9.090 6.457
Technology 8.090 10.427
Energy 5.870 6.250
Consumer Defensive 4.200 3.959
Utilities 4.020 3.720
Basic Materials 3.540 5.711
Communication Services 2.550 2.325

Region Allocation

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

Top Holdings

Number of long holdings: 509

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Jackson Financial US46817M1071 1.09 97.16 -1.66%
  SkyWest US8308791024 1.05 120.18 -1.00%
  One Gas Inc US68235P1084 0.86 76.14 -0.47%
  Black Hills US0921131092 0.84 59.64 -0.28%
  Phillips Edison Co US71844V2016 0.83 35.12 -0.20%
E-mini Russell 2000 Index Future Mar 25 - 0.83 - -
  Veracyte Inc US92337F1075 0.81 30.11 -0.76%
  NetScout US64115T1043 0.80 24.64 -1.00%
  Adtalem Education US00737L1035 0.79 132.35 +1.07%
  COPT Defense Properties US22002T1088 0.79 29.05 +0.94%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.9B -0.84 2.38 2.75
  Goldman Sachs Intl Sm Cp Insghts In 4.74B 24.88 14.06 7.18
  Goldman Sachs Emerging Markets Eq I 2.1B 14.48 7.65 5.54
  Goldman Sachs Intl Eq Insghts Instl 2.65B 21.25 15.93 7.38
  Goldman Sachs Dynamic Municipal Ini 1.9B -0.89 2.29 2.67
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