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Goldman Sachs Large Cap Value Fund (GMYPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.32-0.01 (-0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMYPX
Basic Materials
5.89%
Consumer Cyclical
5.20%
Financial Services
19.98%
Real Estate
4.51%
Consumer Defensive
7.34%
Healthcare
15.85%
Utilities
4.38%
Communication Services
4.39%
Energy
6.72%
Industrials
14.71%
Technology
11.03%

Equity Holdings

AverageGMYPXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.460.59
Price/Cashflow0.070.09
Median Market Cap105,895.37115,065.59
3 Year Earnings Growth16.9217.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM3.80%
JPMorgan Chase & CoJPM3.39%
GE AerospaceGE2.39%
Johnson & JohnsonJNJ2.33%
Walmart IncWMT2.25%
Berkshire Hathaway Inc Class BBRK-B2.17%
Danaher CorpDHR2.14%
Eaton Corp PLCETN2.11%
Bristol-Myers Squibb CoBMY2.04%
BlackRock IncBLK1.89%