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Goldman Sachs Equity Growth Strategy A (GAPAX)On Nov 30: 10.15  Up 0.04 (0.40%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.02
Stocks:91.57
Bonds:3.08
Other:0.34
TOP 10 HOLDINGS ( 99.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Goldman Sachs Structured Intl Equity IN/A35.14N/A
Goldman Sachs Struct Large Cap Val IN/A18.52N/A
Goldman Sachs Struct Large Cap Gr IN/A16.53N/A
Goldman Sachs Structured Small Cap Eq IN/A7.94N/A
Goldman Sachs Struct Emerg Mkt Eq IntlN/A5.70N/A
Goldman Sachs Commodity Strategy InstlN/A4.56N/A
Goldman Sachs Emerging Mkts Equity InstlN/A4.46N/A
Goldman Sachs Structured Intl Small Cp IN/A4.03N/A
Goldman Sachs Intl Real Estate Sec IN/A1.57N/A
Goldman Sachs Real Estate InstlN/A1.50N/A
EQUITY HOLDINGS 
AveragesGAPAXCategory Avg
Price/Earnings9.6315.34
Price/Book1.351.89
Price/Sales0.531.07
Price/Cashflow4.857.87
Median Market Cap11.55B20.30B
3 Year Earnings Growth11.20%10.15%
SECTOR WEIGHTINGS (%) 
Sector GAPAXCategory Avg
Utilities
 
4.194.84
Business services
 
5.685.96
Financials
 
20.4815.91
Telecommunications
 
7.937.92
Media
 
2.062.52
Consumer goods
 
11.5614.56
Energy
 
11.858.88
Hardware
 
5.385.96
Health
 
9.3610.70
Software
 
2.163.00
Consumer services
 
8.296.06
Industrial materials
 
11.0613.69
BOND RATINGS (%) 
SectorGAPAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A36.37
AAN/A1.69
AN/A4.87
BBBN/A10.74
BBN/A15.91
BN/A18.77
BELOW BN/A9.71
OTHERN/A1.94
BOND HOLDINGS 
AveragesGAPAXCategory Avg
Maturity N/A6.53
Duration N/A4.17
Credit Quality N/ABBB
PrecisionIR Presents:
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