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Goldman Sachs US Equity Insights P (GSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.88+0.38 (+0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSEPX
Basic materials
2.64%
Consumer cyclical
12.60%
Financial services
15.06%
Property
2.42%
Consumer defensive
3.89%
Healthcare
9.45%
Utilities
0.82%
Communication services
7.33%
Energy
3.01%
Industrials
9.01%
Technology
33.77%

Equity holdings

AverageGSEPXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap208,509.47335,222.28
3-year earnings growth22.3221.25

Bond holdings

AverageGSEPXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GSEPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.05%
Microsoft CorpMSFT6.69%
Amazon.com IncAMZN4.65%
NVIDIA CorpNVDA4.62%
Alphabet Inc Class CGOOG3.67%
Berkshire Hathaway Inc Class BBRK-B2.81%
Visa Inc Class AV2.08%
Meta Platforms Inc Class AMETA1.86%
Costco Wholesale CorpCOST1.83%
Netflix IncNFLX1.52%