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Goldman Sachs Equity Income Instl (GSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.91-0.23 (-0.48%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSIIX
Basic materials
3.66%
Consumer cyclical
4.42%
Financial services
21.16%
Property
4.58%
Consumer defensive
9.33%
Healthcare
13.22%
Utilities
5.31%
Communication services
4.45%
Energy
7.09%
Industrials
14.72%
Technology
12.07%

Equity holdings

AverageGSIIXCategory average
Price/Earnings0.050.06
Price/book0.310.41
Price/sales0.410.59
Price/Cash flow0.080.09
Median market cap124,043.22115,065.59
3-year earnings growth18.817.22

Bond holdings

AverageGSIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.99%
Exxon Mobil CorpXOM3.26%
Linde PLCLIN2.56%
Walmart IncWMT2.21%
Dell Technologies Inc Ordinary Shares - Class CDELL2.20%
Eaton Corp PLCETN2.18%
Republic Services IncRSG2.17%
Bank of America CorpBAC2.16%
Bristol-Myers Squibb CoBMY2.08%
Procter & Gamble CoPG2.04%