Canada markets close in 5 hours 18 minutes

Goldman Sachs Large Cp Val Insghts Inv (GCVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.21+0.02 (+0.08%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCVTX
Basic Materials
5.48%
Consumer Cyclical
6.49%
Financial Services
24.49%
Real Estate
5.08%
Consumer Defensive
4.98%
Healthcare
12.64%
Utilities
4.88%
Communication Services
1.12%
Energy
6.22%
Industrials
16.30%
Technology
12.32%

Equity Holdings

AverageGCVTXCategory Average
Price/Earnings0.060.06
Price/Book0.420.41
Price/Sales0.60.59
Price/Cashflow0.080.09
Median Market Cap57,287.04115,065.59
3 Year Earnings Growth18.3417.22

Bond Holdings

AverageGCVTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (19.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B4.61%
Johnson & JohnsonJNJ1.91%
Bank of America CorpBAC1.78%
Linde PLCLIN1.70%
Citigroup IncC1.67%
ConocoPhillipsCOP1.65%
JPMorgan Chase & CoJPM1.60%
Eaton Corp PLCETN1.58%
Elevance Health IncELV1.56%
Parker Hannifin CorpPH1.44%