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Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Class A

GCVAX · NMFQS
GCVAX · NMFQS
23.13
USD00.00%
Goldman Sachs Large Cap Value Insights Fund Class A
GCVAX
23.13
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.16%
20.57%
Healthcare
15.82%
15.26%
Industrials
14.04%
11.38%
Technology
11.88%
12.26%
Consumer Defensive
7.20%
8.71%
Energy
6.58%
7.79%
Communication Services
5.54%
5.66%
Consumer Cyclical
5.53%
6.77%
Real Estate
5.37%
3.33%
Basic Materials
4.32%
3.16%
Utilities
3.56%
5.11%
Government
3.56%
6.27%
Municipal
3.56%
0.00%
Corporate
3.56%
13.71%
Securitized
3.56%
4.18%
Cash and Equivalents
3.56%
72.49%
Derivative
3.56%
3.36%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
75.57K USD
134.63K USD
181.64K USD
Large
39.84%
27.39%
46.59%
Medium
37.84%
31.78%
22.33%
Giant
11.87%
32.45%
30.45%
Small
9.64%
5.67%
0.63%
Micro
0.40%
0.05%
0.00%

Valuation and Growth

Growth Rates
GCVAX.US
Category Average
Price/Prospective Earnings
17.12%
15.11%
Price/Cash Flow
11.06%
9.44%
Price/Book
2.61%
2.23%
Dividend Yield
2.08%
2.67%
Price/Sales
1.97%
1.47%
Valuation Rates
GCVAX.US
Category Average
Long-Term Earnings
9.19%
9.44%
Book-Value Growth
7.49%
7.49%
Sales Growth
6.98%
6.88%
Cash-Flow Growth
5.69%
0.62%
Historical Earnings
2.75%
1.94%

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