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Goldman Sachs U.S. Equity Insights Fund Class A

Goldman Sachs U.S. Equity Insights Fund Class A

GSSQX · NMFQS
GSSQX · NMFQS
59.10
USD0.861.48%
Goldman Sachs U.S. Equity Insights Fund Class A
GSSQX
59.10
USD0.861.48%

Sector weight

Sector
Equity %
Category Average
Technology
33.28%
29.48%
Communication Services
11.51%
8.81%
Financial Services
11.43%
14.71%
Healthcare
11.14%
11.45%
Consumer Cyclical
10.46%
10.43%
Industrials
8.08%
9.30%
Consumer Defensive
4.56%
5.77%
Energy
3.23%
3.41%
Basic Materials
2.79%
2.20%
Real Estate
2.20%
1.91%
Utilities
1.33%
2.52%
Government
1.33%
18.51%
Municipal
1.33%
0.00%
Corporate
1.33%
3.39%
Securitized
1.33%
7.57%
Cash and Equivalents
1.33%
63.79%
Derivative
1.33%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
315.92K USD
391.45K USD
285.69K USD
Giant
44.04%
58.96%
45.53%
Large
30.99%
14.92%
33.17%
Medium
22.49%
19.54%
20.73%
Small
1.92%
3.52%
0.57%
Micro
0.43%
0.11%
0.00%

Valuation and Growth

Growth Rates
GSSQX.US
Category Average
Price/Prospective Earnings
22.37%
20.74%
Price/Cash Flow
15.29%
13.72%
Price/Book
4.49%
4.06%
Price/Sales
3.19%
2.24%
Dividend Yield
1.39%
1.31%
Valuation Rates
GSSQX.US
Category Average
Cash-Flow Growth
11.99%
10.98%
Long-Term Earnings
9.82%
11.66%
Book-Value Growth
9.64%
11.89%
Sales Growth
8.60%
9.53%
Historical Earnings
5.48%
12.20%

FAQs

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