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Goldman Sachs Capital Growth C (GSPCX)

23.45 Up 0.08(0.34%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.01
Stocks:99.65
Bonds:0.00
Other:0.34
Top 10 Holdings (22.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL6.2021.07
Oracle Corporation Common StockORCL2.324.47
QUALCOMM IncorporatedQCOM2.01-1.25
Schlumberger N.V. Common StockSLB1.9120.69
Gilead Sciences, Inc.GILD1.8521.84
Comcast CorporationCMCSA1.843.61
Google Inc.GOOGL1.772.26
Google Inc.GOOG1.74-23.00
Amazon.com, Inc.AMZN1.57-5.34
Yum! Brands, Inc.YUM1.55N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGSPCXCategory Avg
Price/Earnings21.5219.52
Price/Book3.853.59
Price/Sales2.172.51
Price/Cashflow12.889.89
Median Market Cap43.38K69.92K
3 Year Earnings Growth17.59%17.28%
Sector Weightings (%)  
Sector GSPCXCategory Avg
Basic Materials
 
4.483.47
Consumer Cyclical
 
19.7717.01
Financial Services
 
4.3110.06
Realestate
 
2.220.90
Consumer Defensive
 
9.796.89
Healthcare
 
13.3016.19
Utilities0.000.42
Communication Services
 
2.762.82
Energy
 
5.866.78
Industrials
 
11.6611.86
Technology
 
25.8623.61
Bond Ratings (%)  
SectorGSPCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesGSPCXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB