UK markets close in 1 hour 3 minutes

Goldman Sachs Flexible Cap A (GALLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.40+0.04 (+0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GALLX
Basic materials
2.98%
Consumer cyclical
11.11%
Financial services
12.89%
Property
1.81%
Consumer defensive
5.00%
Healthcare
12.03%
Utilities
2.63%
Communication services
7.91%
Energy
3.77%
Industrials
8.39%
Technology
31.48%

Equity holdings

AverageGALLXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.42.79
Price/Cash flow0.0617.61
Median market cap191,899.23265,875.19
3-year earnings growth21.4719.53

Bond holdings

AverageGALLXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)GALLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.44%
Apple IncAAPL5.21%
NVIDIA CorpNVDA4.41%
Amazon.com IncAMZN3.12%
Alphabet Inc Class AGOOGL2.27%
Alphabet Inc Class CGOOG1.94%
JPMorgan Chase & CoJPM1.87%
Meta Platforms Inc Class AMETA1.87%
Visa Inc Class AV1.45%
Procter & Gamble CoPG1.43%