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Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.28-0.03 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSINX
Basic Materials
3.33%
Consumer Cyclical
2.05%
Financial Services
11.62%
Real Estate
0.00%
Consumer Defensive
4.24%
Healthcare
12.74%
Utilities
5.12%
Communication Services
4.83%
Energy
13.85%
Industrials
8.98%
Technology
33.24%

Equity Holdings

AverageGSINXCategory Average
Price/Earnings0.0528.9
Price/Book0.293.83
Price/Sales0.412.98
Price/Cashflow0.0818.83
Median Market Cap167,014.1461,582.79
3 Year Earnings Growth32.897.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (40.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA7.57%
Novo Nordisk A/S Class BNOVO-B.CO7.41%
TotalEnergies SETTE.PA4.47%
AstraZeneca PLCAZN.L3.98%
ASML Holding NVASML.AS3.65%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.85%
SAP SESAP.DE2.74%
Airbus SEAIR.PA2.73%
ASML Holding NV ADRASML2.71%
Glencore PLCGLEN.L2.68%