Goldman Sachs Dynamic Global Equity Fund (GAPRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash7.77%
Stocks91.94%
Bonds0.25%
Others0.05%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)GAPRX
Basic Materials3.92%
Consumer Cyclical10.84%
Financial Services14.92%
Real Estate4.00%
Consumer Defensive6.55%
Healthcare10.88%
Utilities2.74%
Communication Services7.20%
Energy4.21%
Industrials10.52%
Technology24.22%
Equity Holdings
AverageGAPRXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.512.29
Price/Cashflow0.0814.01
Median Market Cap104,739.49101,867.42
3 Year Earnings Growth20.814.06
Bond Holdings
AverageGAPRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GAPRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (72.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 14.26% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 13.81% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 11.04% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 7.04% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 6.92% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 5.44% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 5.34% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | GSEE | 4.59% |
| Goldman Sachs FS Government Instl | FGTXX | 4.55% |
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