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Goldman Sachs Large Cap Core Fund (GSCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.89+0.36 (+1.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSCGX
Basic Materials
4.34%
Consumer Cyclical
10.69%
Financial Services
10.60%
Real Estate
2.47%
Consumer Defensive
5.66%
Healthcare
13.19%
Utilities
2.13%
Communication Services
8.30%
Energy
5.08%
Industrials
9.19%
Technology
28.36%

Equity Holdings

AverageGSCGXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap180,326.48265,875.19
3 Year Earnings Growth20.0619.53

Bond Holdings

AverageGSCGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.91% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.60%
Apple IncAAPL4.84%
NVIDIA CorpNVDA3.22%
Amazon.com IncAMZN3.15%
Alphabet Inc Class AGOOGL2.20%
JPMorgan Chase & CoJPM1.77%
Alphabet Inc Class CGOOG1.67%
Procter & Gamble CoPG1.53%
Danaher CorpDHR1.49%
Texas Instruments IncTXN1.44%