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Goldman Sachs Mid Cap Value Inv (GCMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.76+0.29 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCMTX
Basic Materials
8.08%
Consumer Cyclical
11.78%
Financial Services
15.76%
Real Estate
10.55%
Consumer Defensive
2.35%
Healthcare
7.22%
Utilities
6.70%
Communication Services
0.93%
Energy
6.80%
Industrials
17.97%
Technology
11.86%

Equity Holdings

AverageGCMTXCategory Average
Price/Earnings0.0523.15
Price/Book0.393.13
Price/Sales0.581.88
Price/Cashflow0.0813.3
Median Market Cap24,575.8911,149.36
3 Year Earnings Growth16.639.9

Bond Holdings

AverageGCMTXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCMTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.60% of Total Assets)

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NameSymbol% Assets
Marvell Technology IncMRVL2.84%
Steel Dynamics IncSTLD2.16%
Fidelity National Information Services IncFIS2.12%
Martin Marietta Materials IncMLM2.12%
Zimmer Biomet Holdings IncZBH2.06%
Lennar Corp Class ALEN2.03%
United Rentals IncURI1.97%
AMETEK IncAME1.80%
VICI Properties Inc Ordinary SharesVICI1.77%
Fortive CorpFTV1.73%