NasdaqGM - Delayed Quote USD
Goldman Sachs Large Cap Core C (GSPCX)
At close: 8:01 PM EST
Top 10 Holdings (31.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSPCX
Technology 30.79%
Healthcare 11.94%
Financial Services 10.77%
Industrials 10.07%
Consumer Cyclical 8.84%
Communication Services 8.60%
Consumer Defensive 5.94%
Basic Materials 3.80%
Energy 3.70%
Utilities 2.99%
Real Estate 2.56%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSPCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 280,849.25 | 335,222.28 |
| 3 Year Earnings Growth | 22.03 | 21.25 |
Bond Holdings
| Average | GSPCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.89% |
| 5y Average Return | 13.10% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 1.33B |
| YTD Return | 16.54% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.
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