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Saturday, December 26, 2009, 5:59AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Goldman Sachs Growth & Inc Strat C (GOICX)On Dec 24: 9.78  Up 0.04 (0.41%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.35
Stocks:56.31
Bonds:38.33
Other:1.01
TOP 10 HOLDINGS ( 91.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Goldman Sachs Structured Intl Equity IN/A24.62N/A
Goldman Sachs Global Income InstlN/A20.80N/A
Goldman Sachs Struct Large Cap Val IN/A12.62N/A
Goldman Sachs Struct Large Cap Gr IN/A9.09N/A
Goldman Sachs Structured Small Cap Eq IN/A6.99N/A
Goldman Sachs Struct Emerg Mkt Eq IntlN/A4.47N/A
Goldman Sachs Commodity Strategy InstlN/A4.37N/A
Goldman Sachs Structured Intl Small Cp IN/A3.25N/A
Goldman Sachs Emerging Mkts Equity InstlN/A2.84N/A
Goldman Sachs High Yield InstlN/A2.30N/A
EQUITY HOLDINGS 
AveragesGOICXCategory Avg
Price/Earnings13.4514.67
Price/Book1.471.91
Price/Sales0.680.98
Price/Cashflow6.027.49
Median Market Cap13.15B22.46B
3 Year Earnings Growth6.27%9.06%
SECTOR WEIGHTINGS (%) 
Sector GOICXCategory Avg
Utilities
 
3.453.59
Business services
 
4.995.03
Financials
 
26.0020.38
Telecommunications
 
6.168.14
Media
 
1.931.86
Consumer goods
 
10.4411.58
Energy
 
10.5410.84
Hardware
 
6.016.89
Health
 
7.698.56
Software
 
2.372.73
Consumer services
 
7.106.57
Industrial materials
 
13.3213.83
BOND RATINGS (%) 
SectorGOICXCategory Avg
US GOVERNMENTN/AN/A
AAA55.9239.57
AA21.679.27
A9.899.16
BBB7.8013.79
BB1.7310.20
B2.239.60
BELOW B0.755.58
OTHER0.022.83
BOND HOLDINGS 
AveragesGOICXCategory Avg
Maturity 11.357.99
Duration 4.644.17
Credit Quality AAA
PrecisionIR Presents:
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