Nasdaq - Delayed Quote USD
Goldman Sachs Growth Strategy A (GGSAX)
19.10
+0.03
+(0.16%)
At close: May 9 at 8:04:16 PM EDT
Top 9 Holdings (75.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGSAX
Technology 23.86%
Financial Services 16.85%
Industrials 11.31%
Consumer Cyclical 10.65%
Healthcare 10.62%
Communication Services 7.99%
Consumer Defensive 5.67%
Energy 3.76%
Real Estate 3.37%
Basic Materials 3.32%
Utilities 2.60%
Overall Portfolio Composition (%)
| Cash | 5.67% |
| Stocks | 79.94% |
| Bonds | 14.31% |
| Others | 0.05% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 3.66% |
| AAA | 2.59% |
| AA | 6.83% |
| A | 22.17% |
| BBB | 33.47% |
| BB | 16.66% |
| B | 11.93% |
| Below B | 4.98% |
| Other | 1.36% |
Equity Holdings
| Average | GGSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 109,777.96 | -- |
| 3 Year Earnings Growth | 12.11 | -- |
Bond Holdings
| Average | GGSAX | Category Average |
|---|---|---|
| Maturity | 9.57 | -- |
| Duration | 4.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.58% |
| 5y Average Return | 10.58% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs |
| Net Assets | 943.68M |
| YTD Return | -0.68% |
| Yield | 3.16% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1998 |
Fund Summary
The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.
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