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Goldman Sachs Small Cap Value Fund (GSSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.97+0.46 (+1.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSSIX
Basic Materials
7.38%
Consumer Cyclical
12.47%
Financial Services
23.97%
Real Estate
8.68%
Consumer Defensive
2.09%
Healthcare
5.92%
Utilities
3.07%
Communication Services
0.91%
Energy
10.05%
Industrials
15.93%
Technology
9.54%

Equity Holdings

AverageGSSIXCategory Average
Price/Earnings0.0720.63
Price/Book0.632.87
Price/Sales0.761.34
Price/Cashflow0.1211.81
Median Market Cap3,4084,925.88
3 Year Earnings Growth19.1510.55

Bond Holdings

AverageGSSIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (11.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meritage Homes CorpMTH1.52%
ASGN IncASGN1.34%
SITE Centers CorpSITC1.33%
SPX Technologies IncSPXC1.28%
Ameris BancorpABCB1.05%
Arcosa IncACA1.04%
Mr. Cooper Group IncCOOP1.03%
MGIC Investment CorpMTG1.03%
iShares Russell 2000 Value ETFIWN1.02%
Gates Industrial Corp PLCGTES1.02%