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Goldman Sachs Trust Satellite Strategies Port Cl A: (MF: GXSAX)

(NASDAQ Mutual Funds) As of Mar 26, 2020 08:00 PM ET

 Add to portfolio

$6.73 USD

+0.01 (0.12%)

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 -5.08 52
3 months -1.94 35
6 months 0.04 77
1 Year 3.65 69
3 Year 3.54 78
5 Year 2.71 78
10 Year 4.66 86

* Annual for three years and beyond.

Zacks Premium Research for GXSAX

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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.15
% Yield 3.27
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 47.57
%Turnover 2/29/2020 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.53 0.61
Alpha -2.13 -2.59 -2.95
R Squared 0.65 0.64 0.65
Std. Dev. 8.06 8.19 9.60
Sharpe 0.26 0.23 5.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Finance 98.72

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GL REAL EST 17.36 57.60
GOLDMAN SACHS EMER MKT DE 17.22 57.11
GOLDMAN SACHS GL INFRAS F 13.83 45.89
GOLDMAN SACHS HIGH YIELD 11.45 37.99
GOLDMAN SACHS INTL SM CAP 10.89 36.14
GOLDMAN SACHS EMER MARK E 7.09 23.53
GOLDMAN SACHS HI YD FL RA 6.11 20.27
GOLDMAN SACHS LOC EM MKT 5.28 17.51
GOLDMAN SACHS EMERGING MA 4.57 15.15

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 2.24
Large Value 0.00
Small Growth 2.16
Small Value 6.38
Foreign Stock 12.86
Emerging Market 5.72
Precious Metal 2.11
Intermediate Bond 0.00
Foreign Bond 27.94
High Yield Bond 29.09