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Goldman Sachs Trust Gldmn Sch Sml Cap Val Insit Fd Invt Cl: (MF: GTTTX)

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

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$25.48 USD

+2.02 (8.61%)

Zacks MF Rank 1-Strong Buy 1        

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 Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -14.80 84
3 months -13.01 90
6 months -3.52 69
1 Year -8.55 73
3 Year 0.19 69
5 Year 4.28 50
10 Year 9.38 58

* Annual for three years and beyond.

Zacks Premium Research for GTTTX

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 5.67
% Yield 0.99
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 59.80
%Turnover 2/29/2020 142.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.08 1.17
Alpha -9.13 -4.69 -4.34
R Squared 0.73 0.66 0.76
Std. Dev. 16.94 16.43 17.17
Sharpe 0.00 0.27 3.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Finance 31.82
Industrial Cyclical 15.43
Other 12.63
Technology 9.83
Retail Trade 7.53
Non-Durable 5.79
Energy 3.94
Services 3.53
Consumer Durables 3.37
Utilities 3.24
Health 2.89

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
GOLDMAN SACHS FIN SQ FD G 1.87 10.63
NA 1.25 7.11
FIRST BANCORP 1.03 5.84
REXFORD INDUSTRIAL REALTY 0.95 5.38
FIRST INDUSTRIAL REALTY T 0.93 5.29
PORTLAND GENERAL ELECTRIC 0.86 4.86
PERSPECTA INC 0.86 4.86
CENTERSTATE BANKS 0.82 4.67
DARLING INTERNATIONAL INC 0.82 4.64

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 397
Avg. P/E 22.37
Avg. P/Book 2.67
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 1,933

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.69
Small Growth 5.08
Small Value 82.47
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00