Goldman Sachs Trust - Goldman Sachs Satellite Strategies Portfolio (GXSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.07%
Stocks61.72%
Bonds35.98%
Others0.10%
Preferred0.10%
Convertable0.02%
Sector Weightings (%)
Sector(s)GXSIX
Basic Materials4.43%
Consumer Cyclical7.89%
Financial Services9.38%
Real Estate17.88%
Consumer Defensive2.92%
Healthcare2.75%
Utilities11.87%
Communication Services2.30%
Energy17.92%
Industrials14.56%
Technology8.11%
Equity Holdings
AverageGXSIXCategory Average
Price/Earnings0.0819.2
Price/Book0.652.25
Price/Sales0.911.73
Price/Cashflow0.1411.89
Median Market Cap12,503.5770,032.91
3 Year Earnings Growth14.669.26
Bond Holdings
AverageGXSIXCategory Average
Maturity9.223.64
Duration4.292.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)GXSIX
US Government25.73%
AAA36.32%
AA1.14%
A5.83%
BBB15.58%
BB18.99%
B16.01%
Below B3.81%
Others2.33%
Top 10 Holdings (94.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Intl Sm Cp Insghts R6 | GICUX | 21.03% |
| Goldman Sachs Global Infras R6 | GGIJX | 18.11% |
| Goldman Sachs Emerging Markets Dbt R6 | GSIUX | 12.22% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 12.10% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 6.24% |
| Goldman Sachs High Yield R6 | GSHUX | 5.99% |
| Goldman Sachs Global Rl Estt Secs R6 | GARVX | 5.87% |
| Goldman Sachs MLP Energy Infras R6 | GLPSX | 4.90% |
| iShares JP Morgan EM Local Ccy Bd ETF | LEMB | 4.42% |
| Goldman Sachs Emerging Markets Eq R6 | GEMUX | 3.35% |
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