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GSESX
Goldman Sachs U.S. Equity Insights Fund Service Shs

GSESX Mutual Fund Holdings Information

Holdings Count
147
Total Assets
1.01B
Top 10 Percentage
36.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
147 Holdings
147 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.52%
$75.72M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
7.22%
$72.72M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.25%
$52.87M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$39.86M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$32.67M
$2.08T
-6.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$26.38M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$23.95M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
1.82%
$18.33M
$374.80B
-3.07%
11 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
1.52%
$15.29M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Ge Aerospace
1.44%
$14.46M
$271.41B
60.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.38%Technology14.33%Financial11.90%Healthcare10.85%Consumer Cyclical9.44%Industrials9.42%Communication Services4.59%Consumer Defensive2.67%Basic Materials2.65%Energy2.16%Real Estate1.62%Utilities30.38%Technology
Technology
30.38%
Financial
14.33%
Healthcare
11.90%
Consumer Cyclical
10.85%
Industrials
9.44%
Communication Services
9.42%
Consumer Defensive
4.59%
Basic Materials
2.67%
Energy
2.65%
Real Estate
2.16%
Utilities
1.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.00%Outperform109.18%Outperform914.62%Outperform834.62%Neutral78.36%Neutral610.35%Neutral55.96%Neutral42.90%Underperform34.45%Underperform20.57%Underperform17
The weighted average smart score of the GSESX Mutual Fund is 7
10
9.00%
9
9.18%
8
14.62%
7
34.62%
6
8.36%
5
10.35%
4
5.96%
3
2.90%
2
4.45%
1
0.57%

GSESX Mutual Funds FAQ

What are Mutual Funds GSESX’s top 3 holdings?
GSESX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds GSESX’s holdings count?
    Mutual Funds GSESX’s is holdings 147 different assets.
      What are the total assets of Mutual Funds GSESX?
      Mutual Funds GSESX’s total assets are 1.01B.
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