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Goldman Sachs Equity Growth Strat R6 (GAPUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.30+0.06 (+0.27%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash7.77%
Stocks91.94%
Bonds0.25%
Others0.05%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAPUX
Basic materials
3.92%
Consumer cyclical
10.84%
Financial services
14.92%
Property
4.00%
Consumer defensive
6.55%
Healthcare
10.88%
Utilities
2.74%
Communication services
7.20%
Energy
4.21%
Industrials
10.52%
Technology
24.22%

Equity holdings

AverageGAPUXCategory average
Price/Earnings0.0523.34
Price/book0.363.03
Price/sales0.512.29
Price/Cash flow0.0814.01
Median market cap104,739.49101,867.42
3-year earnings growth20.814.06

Bond holdings

AverageGAPUXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (72.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs MarketBeta US Equity ETFGSUS14.26%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC13.81%
Goldman Sachs MarketBeta Intl Eq ETFGSID11.04%
Goldman Sachs Large Cp Val Insghts R6GCVUX7.04%
Goldman Sachs Large Cap Gr Insghts R6GLCUX6.92%
Goldman Sachs Intl Eq Insghts R6GCIUX5.44%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE5.34%
Goldman Sachs MarketBeta Emer Mkt Eq ETFGSEE4.59%
Goldman Sachs FS Government InstlFGTXX4.55%