Goldman Sachs GQG Ptnrs Intl Opps C (GSILX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSILX
Basic Materials6.71%
Consumer Cyclical0.00%
Financial Services13.79%
Real Estate0.00%
Consumer Defensive5.11%
Healthcare13.98%
Utilities5.07%
Communication Services6.67%
Energy20.36%
Industrials7.77%
Technology20.53%
Equity Holdings
AverageGSILXCategory Average
Price/Earnings0.0728.9
Price/Book0.333.83
Price/Sales0.542.98
Price/Cashflow0.1118.83
Median Market Cap124,992.6961,582.79
3 Year Earnings Growth28.627.72
Bond Holdings
AverageGSILXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GSILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.64% |
| TotalEnergies SE | TTE.PA | 5.17% |
| AstraZeneca PLC | AZN.L | 5.12% |
| Glencore PLC | GLEN.L | 4.54% |
| NVIDIA Corp | NVDA | 4.45% |
| ASML Holding NV | ASML.AS | 2.79% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.56% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 2.47% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.34% |
| Broadcom Inc | AVGO | 2.27% |
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