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Goldman Sachs Large Cp Val Insghts R (GCVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.53+0.09 (+0.37%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCVRX
Basic materials
6.72%
Consumer cyclical
7.22%
Financial services
22.24%
Property
7.50%
Consumer defensive
5.16%
Healthcare
11.98%
Utilities
3.58%
Communication services
2.83%
Energy
6.49%
Industrials
12.25%
Technology
14.02%

Equity holdings

AverageGCVRXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.550.59
Price/Cash flow0.090.09
Median market cap51,063.43115,065.59
3-year earnings growth8.4517.22

Bond holdings

AverageGCVRXCategory average
MaturityN/AN/A
DurationN/AN/A
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
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B4.63%
Bank of America CorpBAC2.25%
Johnson & JohnsonJNJ2.15%
Cisco Systems IncCSCO2.01%
Linde PLCLIN1.74%
Boston Scientific CorpBSX1.62%
Elevance Health IncELV1.49%
JPMorgan Chase & CoJPM1.49%
International Business Machines CorpIBM1.47%
Capital One Financial CorpCOF1.35%