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Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Class R6

GTTUX · NMFQS
GTTUX · NMFQS
48.31
USD-0.08-0.17%
Goldman Sachs Small Cap Value Insights Fund Class R6
GTTUX
48.31
USD-0.08-0.17%

Sector weight

Sector
Equity %
Category Average
Financial Services
28.87%
24.27%
Real Estate
13.44%
7.01%
Industrials
10.22%
16.37%
Consumer Cyclical
10.10%
12.85%
Healthcare
9.09%
7.52%
Technology
8.09%
10.33%
Energy
5.87%
6.65%
Consumer Defensive
4.20%
4.28%
Utilities
4.02%
2.80%
Government
4.02%
3.90%
Municipal
4.02%
0.00%
Corporate
4.02%
0.01%
Securitized
4.02%
2.28%
Cash and Equivalents
4.02%
93.81%
Derivative
4.02%
0.00%
Basic Materials
3.53%
5.53%
Communication Services
2.55%
2.38%

World Regions

Region
Equity %
Category Average
North America
98.48%
97.26%
Latin America
0.66%
0.98%
Asia Emerging
0.49%
0.24%
United Kingdom
0.21%
0.98%
Europe Developed
0.12%
0.34%
Africa/Middle East
0.04%
0.14%
Asia Developed
0.01%
0.05%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.89K USD
5.17K USD
4.3K USD
Micro
61.51%
11.96%
25.48%
Small
36.32%
77.20%
68.15%
Medium
2.02%
7.91%
5.49%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.58%
0.77%

Valuation and Growth

Growth Rates
GTTUX.US
Category Average
Price/Prospective Earnings
12.36%
11.94%
Price/Cash Flow
5.79%
6.84%
Dividend Yield
2.55%
2.91%
Price/Book
1.12%
1.39%
Price/Sales
0.97%
1.02%
Valuation Rates
GTTUX.US
Category Average
Long-Term Earnings
11.16%
8.91%
Book-Value Growth
1.34%
8.32%
Sales Growth
0.43%
4.46%
Historical Earnings
-3.92%
0.94%
Cash-Flow Growth
-4.70%
-2.29%

FAQs

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