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Goldman Sachs Small Cap Growth A (GSBDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.87+0.04 (+0.29%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSBDX
Basic Materials
3.22%
Consumer Cyclical
14.58%
Financial Services
5.79%
Real Estate
0.00%
Consumer Defensive
3.25%
Healthcare
17.65%
Utilities
0.00%
Communication Services
0.00%
Energy
2.53%
Industrials
25.30%
Technology
27.68%

Equity Holdings

AverageGSBDXCategory Average
Price/Earnings0.0334.63
Price/Book0.25.39
Price/Sales0.313.86
Price/Cashflow0.0522.99
Median Market Cap4,816.985,964.6
3 Year Earnings Growth28.0815.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (19.89% of Total Assets)

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NameSymbol% Assets
AAON IncAAON2.40%
SPX Technologies IncSPXC2.22%
Watts Water Technologies Inc Class AWTS2.19%
Badger Meter IncBMI2.08%
RBC Bearings IncRBC1.92%
Federal Signal CorpFSS1.92%
Moog Inc AMOG-A1.92%
Core & Main Inc Class ACNM1.88%
Ashland IncASH1.80%
Goldman Sachs FS Government InstlFGTXX1.58%