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Goldman Sachs Trust Goldman Sachs Mid Cap Value Fd Invest Cl: (MF: GCMTX)

(NASDAQ Mutual Funds) As of Jul 6, 2020 08:00 PM ET

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$28.20 USD

+0.24 (0.86%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD -17.04 84
3 months -6.05 85
6 months -14.59 83
1 Year -3.74 81
3 Year 2.00 76
5 Year 1.60 85
10 Year 8.34 79

* Annual for three years and beyond.

Zacks Premium Research for GCMTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 3.49
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 37.51
%Turnover 5/31/2020 88.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.10
Alpha -7.93 -7.97 -5.22
R Squared 0.90 0.89 0.90
Std. Dev. 19.80 17.19 15.78
Sharpe 0.12 0.12 3.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Finance 32.43
Technology 14.66
Utilities 11.20
Industrial Cyclical 10.25
Non-Durable 9.38
Health 4.81
Other 4.47
Retail Trade 4.08
Consumer Durables 3.46
Services 3.35
Energy 1.91

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
GOLDMAN SACHS FIN SQ FD G 1.92 19.82
ZIMMER HOLDINGS INC 1.92 19.75
LIBERTY MEDIA CORPORATION 1.85 19.09
AVALONBAY COMMUNITIES INC 1.80 18.53
XCEL ENERGY INC 1.80 18.50
AMEREN CORP 1.79 18.47
L3HARRIS TECHNOLOGIES INC 1.78 18.32
SEMPRA ENERGY 1.74 17.94
CMS ENERGY CORP 1.72 17.68

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 118
Avg. P/E 24.95
Avg. P/Book 3.16
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 18,234

Allocation

% of Portfolio
Large Growth 0.00
Large Value 50.52
Small Growth 19.41
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.04
Intermediate Bond 0.00
Foreign Bond 19.71
High Yield Bond 7.83