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
ETF-Level Metrics
AUM$704M
Holdings151
Top 10 Wt24.3%
Beta0.84
% Profitable86%
Coverage95%
Portfolio Valuation
P/E15.2
P/B3.2
P/S3.3
EV/EBITDA15.0
P/FCF32.9
PEG0.75
Profitability & Returns
Gross Margin48.6%
Net Margin21.6%
ROE23.1%
ROA5.5%
ROIC16.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov3.9x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+21.0%
Net Income+29.8%
EPS+31.7%
FCF+47.4%
EBITDA+21.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z4.70
IS Quality70.1
IS Overall57.9
IS Value55.7
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 20.5% | 10.4 |
| Industrials | 22 | 14.2% | 27.7 |
| Technology | 24 | 14.0% | 38.3 |
| Healthcare | 16 | 12.1% | 13.9 |
| Communication Services | 8 | 8.3% | 24.9 |
| Consumer Cyclical | 17 | 8.1% | 12.7 |
| Energy | 11 | 7.3% | 21.9 |
| Consumer Defensive | 10 | 4.9% | 28.1 |
| Basic Materials | 7 | 4.3% | 39.6 |
| Real Estate | 8 | 3.9% | 16.6 |
| Utilities | 5 | 1.3% | 22.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | CMC.DE | 3.63% | $24.5M | 78,201 | 14.3 | $787.6B | Financial Services |
| 2 | BERKSHIRE HATHAWAY INC | BRYN.DE | 3.46% | $23.3M | 49,285 | — | $961.3B | Financial Services |
| 3 | ALPHABET INC | GOOGL.SW | 3.26% | $22.0M | 57,184 | 16.9 | $3.4T | Communication Services |
| 4 | JOHNSON & JOHNSON | JNJ.SW | 2.69% | $18.2M | 78,980 | 29.6 | $535.1B | Healthcare |
| 5 | EXXON MOBIL CORP | XONA.DE | 2.44% | $16.5M | 106,708 | 21.0 | $496.6B | Energy |
| 6 | AMAZON.COM INC | 0R1O.IL | 1.97% | $13.3M | 50,230 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | BANK OF AMERICA CORP | BAC.SW | 1.95% | $13.2M | 246,444 | 7.7 | $271.9B | Financial Services |
| 8 | LINDE PLC | LIN.DE | 1.75% | $11.8M | 23,581 | 30.8 | $198.0B | Basic Materials |
| 9 | MICRON TECHNOLOGY INC | MTE.DE | 1.60% | $10.8M | 20,888 | 14.3 | $1.1T | Technology |
| 10 | META PLATFORMS INC | FB2A.DE | 1.57% | $10.6M | 17,307 | 27.1 | $1.7T | Communication Services |
| 11 | WELLTOWER INC | 0LUS.L | 1.42% | $9.6M | 44,189 | 118.1 | $164.4B | Real Estate |
| 12 | CORNING INC | GLW.DE | 1.40% | $9.5M | 57,692 | 74.3 | $125.2B | Technology |
| 13 | TEXAS INSTRUMENTS INC | TII.DE | 1.40% | $9.4M | 33,597 | 44.4 | $239.9B | Technology |
| 14 | CVS HEALTH CORP | CVS.DE | 1.39% | $9.4M | 113,003 | 22.6 | $98.2B | Healthcare |
| 15 | T-MOBILE US INC | TMUS.SW | 1.30% | $8.8M | 44,860 | 17.1 | $379.7B | Communication Services |
| 16 | COCA-COLA COMPANY (THE) | KO.SW | 1.22% | $8.2M | 104,601 | 25.7 | $291.1B | Consumer Defensive |
| 17 | BANK OF NEW YORK MELLON CORP (THE) | BK | 1.22% | $8.2M | 61,190 | 16.4 | $97.4B | Financial Services |
| 18 | KINDER MORGAN INC | 0JR2.L | 1.21% | $8.2M | 249,425 | 19.9 | $68.2B | Energy |
| 19 | VULCAN MATERIALS COMPANY | 0LRK.L | 1.21% | $8.2M | 27,104 | 28.6 | $32.2B | Basic Materials |
| 20 | AMETEK INC | 0HF7.L | 1.18% | $8.0M | 33,968 | 36.7 | $58.0B | Industrials |
| 21 | TJX COMPANIES INC (THE) | 0LCE.L | 1.16% | $7.8M | 49,861 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | DANAHER CORP | DAP.DE | 1.14% | $7.7M | 42,921 | 37.9 | $134.5B | Healthcare |
| 23 | D.R. HORTON INC | 0I6K.L | 1.12% | $7.5M | 48,974 | 12.8 | $39.3B | Consumer Cyclical |
| 24 | WATSCO INC | WSO | 1.11% | $7.5M | 17,196 | 25.7 | $12.3B | Industrials |
| 25 | KIRBY CORP | KEX | 1.11% | $7.5M | 49,840 | 21.1 | $7.4B | Industrials |
| 26 | LOEWS CORP | 0JVI.L | 1.11% | $7.5M | 66,407 | 13.0 | $21.8B | Financial Services |
| 27 | SYNCHRONY FINANCIAL | 0LC3.L | 1.11% | $7.5M | 98,021 | 7.3 | $23.4B | Financial Services |
| 28 | CME GROUP INC | 0HR2.L | 1.10% | $7.4M | 25,722 | 22.2 | $95.3B | Financial Services |
| 29 | BLACKROCK INC | BLK.SW | 1.09% | $7.4M | 6,939 | 25.0 | $187.0B | Financial Services |
| 30 | ILLINOIS TOOL WORKS INC | 0J8W.L | 1.08% | $7.3M | 28,351 | 23.8 | $75.5B | Industrials |
| 31 | CONOCOPHILLIPS | YCP.DE | 1.08% | $7.3M | 57,775 | 16.8 | $136.9B | Energy |
| 32 | METTLER-TOLEDO INTERNATIONAL INC | MER.SW | 1.07% | $7.3M | 5,687 | — | $54.4B | Healthcare |
| 33 | EMERSON ELECTRIC COMPANY | EMR.SW | 1.07% | $7.2M | 51,552 | 17.7 | $52.5B | Technology |
| 34 | AVALONBAY COMMUNITIES INC | AVB | 1.07% | $7.2M | 39,549 | 25.2 | $26.3B | Real Estate |
| 35 | ARAMARK | 0HHB.L | 1.06% | $7.2M | 156,941 | 38.0 | $13.7B | Industrials |
| 36 | CLEAN HARBORS INC | CLH | 1.06% | $7.2M | 22,919 | 38.5 | $16.8B | Industrials |
| 37 | BORGWARNER INC | 0HOU.L | 1.04% | $7.1M | 123,761 | 30.0 | $12.7B | Consumer Cyclical |
| 38 | APPLE INC | AAPL.DE | 1.03% | $7.0M | 25,709 | — | — | Technology |
| 39 | ONEMAIN HOLDINGS INC | OMF | 1.03% | $7.0M | 118,650 | 8.4 | $6.5B | Financial Services |
| 40 | SYNOPSYS INC | SYP.DE | 1.03% | $7.0M | 14,435 | 85.1 | $83.8B | Technology |
| 41 | CARRIER GLOBAL CORP | 0AD4.IL | 1.02% | $6.9M | 102,714 | — | $54.6B | Industrials |
| 42 | GENERAL DYNAMICS CORP | GDX.DE | 1.01% | $6.8M | 19,811 | 19.8 | $91.5B | Industrials |
| 43 | TYSON FOODS INC | 0LHR.L | 1.01% | $6.8M | 106,251 | 31.1 | $18.8B | Consumer Defensive |
| 44 | XPO INC | 0M1O.L | 0.98% | $6.6M | 30,207 | 54.3 | $22.1B | Industrials |
| 45 | MICROCHIP TECHNOLOGY INC | 0K19.L | 0.98% | $6.6M | 71,062 | 112.7 | $44.2B | Technology |
| 46 | ENCOMPASS HEALTH CORP | EHC | 0.97% | $6.5M | 65,234 | 19.3 | $11.9B | Healthcare |
| 47 | MASTERCARD INC | M4I.DE | 0.97% | $6.5M | 12,967 | 30.3 | $429.4B | Financial Services |
| 48 | MUELLER INDUSTRIES INC | MLI | 0.96% | $6.5M | 48,003 | 16.0 | $13.8B | Industrials |
| 49 | AUTONATION INC | AN | 0.94% | $6.3M | 29,875 | 7.4 | $5.4B | Consumer Cyclical |
| 50 | DOLBY LABORATORIES INC | DLB | 0.91% | $6.2M | 96,022 | 24.7 | $5.6B | Technology |