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Goldman Sachs Small Cap Equity Insights Fund Class P

Goldman Sachs Small Cap Equity Insights Fund Class P

GMAPX ยท NMFQS
GMAPX ยท NMFQS
26.55
USD0.010.04%
Goldman Sachs Small Cap Equity Insights Fund Class P
GMAPX
26.55
USD0.010.04%

Sector weight

Sector
Equity %
Category Average
Technology
17.36%
14.31%
Financial Services
17.23%
18.35%
Healthcare
16.34%
12.96%
Industrials
14.40%
17.93%
Consumer Cyclical
10.84%
11.35%
Real Estate
7.88%
6.68%
Consumer Defensive
5.06%
4.46%
Energy
4.02%
4.65%
Basic Materials
2.88%
4.36%
Communication Services
2.32%
2.27%
Utilities
1.67%
2.67%
Government
1.67%
3.33%
Municipal
1.67%
0.01%
Corporate
1.67%
1.21%
Securitized
1.67%
9.38%
Cash and Equivalents
1.67%
80.93%
Derivative
1.67%
5.15%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.33%
Asia Emerging
0.52%
0.31%
Latin America
0.37%
0.71%
United Kingdom
0.31%
0.29%
Europe Developed
0.10%
0.16%
Asia Developed
0.00%
0.07%
Africa/Middle East
0.00%
0.12%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.45K USD
5.63K USD
6.28K USD
Micro
50.21%
9.36%
3.73%
Small
45.86%
79.14%
85.50%
Medium
3.21%
7.82%
9.97%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.72%

Valuation and Growth

Growth Rates
GMAPX.US
Category Average
Price/Prospective Earnings
14.86%
14.68%
Price/Cash Flow
6.60%
9.20%
Price/Book
1.71%
2.04%
Dividend Yield
1.70%
1.34%
Price/Sales
1.29%
1.38%
Valuation Rates
GMAPX.US
Category Average
Long-Term Earnings
10.85%
10.09%
Sales Growth
3.37%
6.36%
Book-Value Growth
2.73%
8.32%
Cash-Flow Growth
1.21%
1.97%
Historical Earnings
-1.12%
7.22%

FAQs

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