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Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.30+0.03 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
GCVUX
Basic Materials
6.72%
Consumer Cyclical
7.22%
Financial Services
22.24%
Real Estate
7.50%
Consumer Defensive
5.16%
Healthcare
11.98%
Utilities
3.58%
Communication Services
2.83%
Energy
6.49%
Industrials
12.25%
Technology
14.02%

Equity Holdings

AverageGCVUXCategory Average
Price/Earnings0.060.06
Price/Book0.420.41
Price/Sales0.550.59
Price/Cashflow0.090.09
Median Market Cap51,063.43115,065.59
3 Year Earnings Growth8.4517.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (20.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B4.63%
Bank of America CorpBAC2.25%
Johnson & JohnsonJNJ2.15%
Cisco Systems IncCSCO2.01%
Linde PLCLIN1.74%
Boston Scientific CorpBSX1.62%
Elevance Health IncELV1.49%
JPMorgan Chase & CoJPM1.49%
International Business Machines CorpIBM1.47%
Capital One Financial CorpCOF1.35%