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Goldman Sachs Large Cap Core Fund (GSPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.43+0.02 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSPRX
Basic materials
4.34%
Consumer cyclical
10.69%
Financial services
10.60%
Property
2.47%
Consumer defensive
5.66%
Healthcare
13.19%
Utilities
2.13%
Communication services
8.30%
Energy
5.08%
Industrials
9.19%
Technology
28.36%

Equity holdings

AverageGSPRXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap180,326.48335,222.28
3-year earnings growth20.0621.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.60%
Apple IncAAPL4.84%
NVIDIA CorpNVDA3.22%
Amazon.com IncAMZN3.15%
Alphabet Inc Class AGOOGL2.20%
JPMorgan Chase & CoJPM1.77%
Alphabet Inc Class CGOOG1.67%
Procter & Gamble CoPG1.53%
Danaher CorpDHR1.49%
Texas Instruments IncTXN1.44%