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Goldman Sachs Trust - Goldman Sachs Satellite Strategies Portfolio (GXSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.67+0.01 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks61.72%
Bonds35.98%
Others0.10%
Preferred0.10%
Convertible0.02%

Sector weightings (%)

Sector(s)
GXSAX
Basic materials
4.43%
Consumer cyclical
7.89%
Financial services
9.38%
Property
17.88%
Consumer defensive
2.92%
Healthcare
2.75%
Utilities
11.87%
Communication services
2.30%
Energy
17.92%
Industrials
14.56%
Technology
8.11%

Equity holdings

AverageGXSAXCategory average
Price/Earnings0.0819.2
Price/book0.652.25
Price/sales0.911.73
Price/Cash flow0.1411.89
Median market cap12,503.5770,032.91
3-year earnings growth14.669.26

Bond holdings

AverageGXSAXCategory average
Maturity9.223.64
Duration4.292.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GXSAX
US government25.73%
AAA36.32%
AA1.14%
A5.83%
BBB15.58%
BB18.99%
B16.01%
Below B3.81%
Others2.33%

Top 10 holdings (94.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs Intl Sm Cp Insghts R6GICUX21.03%
Goldman Sachs Global Infras R6GGIJX18.11%
Goldman Sachs Emerging Markets Dbt R6GSIUX12.22%
Goldman Sachs Infl Protected Secs R6GSRUX12.10%
Goldman Sachs Em Mkts Eq Insghts R6GERUX6.24%
Goldman Sachs High Yield R6GSHUX5.99%
Goldman Sachs Global Rl Estt Secs R6GARVX5.87%
Goldman Sachs MLP Energy Infras R6GLPSX4.90%
iShares JP Morgan EM Local Ccy Bd ETFLEMB4.42%
Goldman Sachs Emerging Markets Eq R6GEMUX3.35%