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Goldman Sachs Large Cp Val Insghts R (GCVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GCVRX
Basic materials6.72%
Consumer cyclical7.22%
Financial services22.24%
Property7.50%
Consumer defensive5.16%
Healthcare11.98%
Utilities3.58%
Communication services2.83%
Energy6.49%
Industrials12.25%
Technology14.02%
Equity holdings
AverageGCVRXCategory average
Price/Earnings0.0619.27
Price/book0.422.64
Price/sales0.551.87
Price/Cash flow0.0913.6
Median market cap51,063.43114,057.18
3-year earnings growth8.4512.58
Bond holdings
AverageGCVRXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)GCVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.63% |
| Bank of America Corp | BAC | 2.25% |
| Johnson & Johnson | JNJ | 2.15% |
| Cisco Systems Inc | CSCO | 2.01% |
| Linde PLC | LIN | 1.74% |
| Boston Scientific Corp | BSX | 1.62% |
| Elevance Health Inc | ELV | 1.49% |
| JPMorgan Chase & Co | JPM | 1.49% |
| International Business Machines Corp | IBM | 1.47% |
| Capital One Financial Corp | COF | 1.35% |
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