Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSIYX
Basic materials3.33%
Consumer cyclical2.05%
Financial services11.62%
Property0.00%
Consumer defensive4.24%
Healthcare12.74%
Utilities5.12%
Communication services4.83%
Energy13.85%
Industrials8.98%
Technology33.24%
Equity holdings
AverageGSIYXCategory average
Price/Earnings0.0528.9
Price/book0.293.83
Price/sales0.412.98
Price/Cash flow0.0818.83
Median market cap167,014.1461,582.79
3-year earnings growth32.897.72
Bond holdings
AverageGSIYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GSIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.57% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.41% |
| TotalEnergies SE | TTE.PA | 4.47% |
| AstraZeneca PLC | AZN.L | 3.98% |
| ASML Holding NV | ASML.AS | 3.65% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.85% |
| SAP SE | SAP.DE | 2.74% |
| Airbus SE | AIR.PA | 2.73% |
| ASML Holding NV ADR | ASML | 2.71% |
| Glencore PLC | GLEN.L | 2.68% |
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