Goldman Sachs Absolute Return Multi-Asset Fund Class P (GARPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash59.63%
Stocks4.70%
Bonds5.55%
Others22.83%
Preferred0.00%
Convertable0.13%
Sector Weightings (%)
Sector(s)GARPX
Basic Materials5.33%
Consumer Cyclical8.09%
Financial Services18.57%
Real Estate16.13%
Consumer Defensive5.88%
Healthcare3.26%
Utilities8.20%
Communication Services3.28%
Energy7.56%
Industrials8.50%
Technology15.21%
Equity Holdings
AverageGARPXCategory Average
Price/Earnings17.2425.44
Price/Book2.162.9
Price/Sales1.981.88
Price/Cashflow10.9812.61
Median Market Cap26,839.9153,816.39
3 Year Earnings Growth14.8713.4
Bond Holdings
AverageGARPXCategory Average
MaturityN/AN/A
DurationN/A2.21
Credit QualityN/AN/A
Bond Ratings
Sector(s)GARPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (200.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Es032789 Trs Usd P F .20000 | N/A | 40.49% |
| Es032789 Trs Usd R E | N/A | 40.00% |
| Es055541 Trs Usd P E | N/A | 20.34% |
| Es055541 Trs Usd R V 01mlibor | N/A | 20.21% |
| Goldman Sachs Short-Term Cnsrv Inc R6 | GPPSX | 20.05% |
| Goldman Sachs Tactical Tilt Overlay P | GSLPX | 14.82% |
| Goldman Sachs Alternative Premia R6 | GDHUX | 14.53% |
| Sx002906 Cds Usd R F 5.00000 | N/A | 10.40% |
| Goldman Sachs Managed Futs Strat R6 | GMSWX | 10.17% |
| Sx002906 Cds Usd P V 03mevent | N/A | 9.69% |
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