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Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

GSKPX · NMFQS
GSKPX · NMFQS
24.70
USD00.00%
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P
GSKPX
24.70
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
20.56%
23.64%
Financial Services
15.64%
16.17%
Healthcare
12.67%
10.75%
Consumer Cyclical
11.56%
11.24%
Industrials
9.64%
13.18%
Communication Services
7.33%
7.90%
Real Estate
6.57%
1.47%
Basic Materials
5.00%
3.64%
Energy
4.96%
3.64%
Consumer Defensive
4.43%
5.51%
Utilities
1.65%
2.87%
Government
1.65%
2.01%
Municipal
1.65%
0.00%
Corporate
1.65%
0.07%
Securitized
1.65%
5.13%
Cash and Equivalents
1.65%
83.48%
Derivative
1.65%
9.32%

World Regions

Region
Equity %
Category Average
North America
66.88%
68.24%
Europe Developed
11.15%
14.37%
Asia Emerging
5.97%
3.32%
Japan
5.19%
4.04%
Asia Developed
3.58%
3.71%
United Kingdom
3.35%
4.79%
Australasia
1.52%
0.60%
Africa/Middle East
1.31%
0.23%
Latin America
0.84%
0.62%
Europe Emerging
0.22%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.58K USD
165.73K USD
160.36K USD
Large
29.96%
19.81%
34.55%
Giant
26.80%
53.78%
49.03%
Medium
23.99%
18.78%
15.79%
Small
6.95%
4.51%
0.35%
Micro
0.85%
0.39%
0.00%

Valuation and Growth

Growth Rates
GSKPX.US
Category Average
Price/Prospective Earnings
15.28%
17.52%
Price/Cash Flow
9.61%
11.54%
Price/Book
2.43%
2.85%
Dividend Yield
1.93%
2.01%
Price/Sales
1.74%
2.07%
Valuation Rates
GSKPX.US
Category Average
Long-Term Earnings
14.54%
10.61%
Cash-Flow Growth
11.29%
7.13%
Book-Value Growth
3.45%
7.04%
Historical Earnings
2.59%
7.48%
Sales Growth
-0.23%
6.38%

FAQs

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