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Goldman Sachs Small Cap Value Svc (GSSSX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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39.33+0.44 (+1.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSSSX
Basic materials
7.12%
Consumer cyclical
12.28%
Financial services
24.54%
Property
9.25%
Consumer defensive
2.26%
Healthcare
6.07%
Utilities
3.71%
Communication services
1.18%
Energy
10.25%
Industrials
14.46%
Technology
8.88%

Equity holdings

AverageGSSSXCategory average
Price/Earnings0.0720.63
Price/book0.672.87
Price/sales0.811.34
Price/Cash flow0.1211.81
Median market cap3,236.344,925.88
3-year earnings growth19.7910.55

Bond holdings

AverageGSSSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (11.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meritage Homes CorpMTH1.44%
SITE Centers CorpSITC1.34%
Gates Industrial Corp PLCGTES1.31%
ASGN IncASGN1.15%
Ameris BancorpABCB1.11%
Mr. Cooper Group IncCOOP1.09%
Acadia Realty TrustAKR1.08%
Commercial Metals CoCMC1.05%
MGIC Investment CorpMTG1.02%
Home BancShares IncHOMB1.02%