Canada markets closed

Goldman Sachs Tactical Tilt Overlay Fund (GSLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.33+0.01 (+0.10%)
At close: 05:43PM EDT

Overall Portfolio Composition (%)

Cash72.28%
Stocks4.33%
Bonds12.30%
Others11.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSLPX
Basic Materials
0.21%
Consumer Cyclical
0.98%
Financial Services
1.15%
Real Estate
0.24%
Consumer Defensive
0.65%
Healthcare
1.32%
Utilities
28.95%
Communication Services
0.84%
Energy
62.16%
Industrials
0.77%
Technology
2.74%

Equity Holdings

AverageGSLPXCategory Average
Price/Earnings0.0721.77
Price/Book0.452.97
Price/Sales1.372.15
Price/Cashflow0.1713.79
Median Market Cap30,770.8375,685.47
3 Year Earnings Growth5.0114.22

Bond Holdings

AverageGSLPXCategory Average
MaturityN/A4.39
Duration5.146.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)GSLPX
US Government11.94%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (22.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX19.39%
GS Energy Infrastructure Fd R6 SharesGLESX1.49%
Utilities Select Sector SPDR® ETFXLU1.18%