GCVIX
Goldman Sachs Large Cap Value Insights Fund
1W: -1.6%
1M: -4.0%
3M: -0.9%
YTD: +12.9%
1Y: +11.7%
3Y: +53.8%
5Y: +28.3%
$28.39
+0.15 (+0.53%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
Key Statistics
AUM$704M
Holdings151
Top 10 Wt24.3%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E15.2
P/B3.2
Div Yield1.64%
ROE23.1%
% Profitable86%
Inception1998-12-31
Sector Allocation
Financial Services
20.5%
Industrials
14.2%
Technology
14.0%
Healthcare
12.1%
Communication Services
8.3%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | CMC.DE | 3.63% | $24.5M | 78,201 |
| 2 | BERKSHIRE HATHAWAY INC | BRYN.DE | 3.46% | $23.3M | 49,285 |
| 3 | ALPHABET INC | GOOGL.SW | 3.26% | $22.0M | 57,184 |
| 4 | JOHNSON & JOHNSON | JNJ.SW | 2.69% | $18.2M | 78,980 |
| 5 | EXXON MOBIL CORP | XONA.DE | 2.44% | $16.5M | 106,708 |
| 6 | AMAZON.COM INC | 0R1O.IL | 1.97% | $13.3M | 50,230 |
| 7 | BANK OF AMERICA CORP | BAC.SW | 1.95% | $13.2M | 246,444 |
| 8 | LINDE PLC | LIN.DE | 1.75% | $11.8M | 23,581 |
| 9 | MICRON TECHNOLOGY INC | MTE.DE | 1.60% | $10.8M | 20,888 |
| 10 | META PLATFORMS INC | FB2A.DE | 1.57% | $10.6M | 17,307 |