Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, December 3, 2009, 9:47AM ET - U.S. Markets close in 6 hours and 13 minutes. Dow Up 0.50% Nasdaq Up 0.84%
Goldman Sachs Equity Growth Strategy Ins (GAPIX)On Dec 2: 10.53  Up 0.03 (0.29%)  
MORE ON GAPIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


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 
AveragesGAPIXCategory 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 GAPIXCategory 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 (%) 
SectorGAPIXCategory 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 
AveragesGAPIXCategory Avg
Maturity N/A6.53
Duration N/A4.17
Credit Quality N/ABBB
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder