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Goldman Sachs US Equity Insights P (GSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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66.86+0.03 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
GSEPX
Basic materials
4.00%
Consumer cyclical
11.05%
Financial services
13.69%
Property
3.79%
Consumer defensive
5.56%
Healthcare
9.90%
Utilities
0.64%
Communication services
7.70%
Energy
2.29%
Industrials
6.98%
Technology
34.40%

Equity holdings

AverageGSEPXCategory average
Price/Earnings0.050.04
Price/book0.240.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap190,914.52335,222.28
3-year earnings growth14.8321.25

Bond holdings

AverageGSEPXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.70%
Microsoft CorpMSFT7.38%
Amazon.com IncAMZN3.78%
Alphabet Inc Class CGOOG3.27%
NVIDIA CorpNVDA3.08%
Berkshire Hathaway Inc Class BBRK-B2.84%
UnitedHealth Group IncUNH2.24%
Visa Inc Class AV2.18%
Meta Platforms Inc Class AMETA2.07%
Costco Wholesale CorpCOST1.81%