Goldman Sachs Small/Mid Cap Value Fund (GMVCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMVCX
Basic Materials4.59%
Consumer Cyclical12.98%
Financial Services19.24%
Real Estate7.89%
Consumer Defensive2.73%
Healthcare6.44%
Utilities2.18%
Communication Services1.48%
Energy5.38%
Industrials26.40%
Technology10.69%
Equity Holdings
AverageGMVCXCategory Average
Price/Earnings0.0623.15
Price/Book0.443.13
Price/Sales0.641.88
Price/Cashflow0.0913.3
Median Market Cap7,690.811,149.36
3 Year Earnings Growth20.219.9
Bond Holdings
AverageGMVCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 1.91% |
| Curtiss-Wright Corp | CW | 1.70% |
| Saia Inc | SAIA | 1.65% |
| Tenet Healthcare Corp | THC | 1.60% |
| Entegris Inc | ENTG | 1.47% |
| AECOM | ACM | 1.45% |
| Regal Rexnord Corp | RRX | 1.44% |
| KBR Inc | KBR | 1.39% |
| SPX Technologies Inc | SPXC | 1.38% |
| ASGN Inc | ASGN | 1.28% |
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