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Goldman Sachs Defensive Equity Fund (GDECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.33+0.03 (+0.32%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash6.52%
Stocks93.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GDECX
Basic materials
1.81%
Consumer cyclical
11.80%
Financial services
8.72%
Property
2.28%
Consumer defensive
8.44%
Healthcare
18.74%
Utilities
4.21%
Communication services
8.18%
Energy
0.79%
Industrials
11.67%
Technology
23.36%

Equity holdings

AverageGDECXCategory average
Price/Earnings0.0526.32
Price/book0.224.98
Price/sales0.42.79
Price/Cash flow0.0617.61
Median market cap183,220.31265,875.19
3-year earnings growth18.7319.53

Bond holdings

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

Bond ratings

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

Top 9 holdings (30.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.87%
Microsoft CorpMSFT5.59%
Goldman Sachs FS Government InstlFGTXX3.63%
Alphabet Inc Class AGOOGL3.49%
Amazon.com IncAMZN3.30%
Tesla IncTSLA2.44%
UnitedHealth Group IncUNH1.68%
Johnson & JohnsonJNJ1.58%
Berkshire Hathaway Inc Class BBRK-B1.57%