Nasdaq - Delayed Quote USD

Goldman Sachs U.S. Equity Insights Fund (GSSQX)

60.00 -0.16 (-0.27%)
At close: 8:01 PM EDT

Top 10 Holdings (36.36% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.70%
MSFT
Microsoft Corporation 7.38%
AMZN
Amazon.com, Inc. 3.78%
GOOG
Alphabet Inc. 3.27%
NVDA
NVIDIA Corporation 3.08%
BRK-B
Berkshire Hathaway Inc. 2.84%
UNH
UnitedHealth Group Incorporated 2.24%
V
Visa Inc. 2.18%
META
Meta Platforms, Inc. 2.07%
COST
Costco Wholesale Corporation 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorGSSQX
Technology   34.40%
Financial Services   13.69%
Consumer Cyclical   11.05%
Healthcare   9.90%
Communication Services   7.70%
Industrials   6.98%
Consumer Defensive   5.56%
Basic Materials   4.00%
Real Estate   3.79%
Energy   2.29%
Utilities   0.64%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSSQX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.24 4.98
Price/Sales 0.36 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 190,914.52 265,875.19
3 Year Earnings Growth 14.83 19.53

Bond Holdings

Average GSSQX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.48%
5y Average Return 11.77%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Goldman Sachs
Net Assets 1.05B
YTD Return 11.52%
Yield 0.34%
Morningstar Rating
Inception Date Aug 15, 1997

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in U.S. issuers. It may also invest in fixed income securities that are considered to be cash equivalents.

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