GS S&P Intrinsic Value (S:0P0000WDHC)
64.89
+1.57
(+2.48%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aptiv Plc | 5.27% | 76.09 | -1.05% |
| Ralph Lauren Corp. | 4.78% | 353.61 | -1.41% |
| HCA Healthcare, Inc. | 4.44% | 466.86 | -1.35% |
| BorgWarner, Inc. | 4.35% | 45.06 | -1.47% |
| Marathon Petroleum Corp. | 4.21% | 162.63 | -0.73% |
| Valero Energy Corp. | 4.17% | 162.79 | -1.26% |
| Expedia Group, Inc. | 3.92% | 283.31 | -0.59% |
| Altria Group, Inc. | 3.89% | 57.66 | -0.19% |
| Archer-Daniels-Midland Co. | 3.73% | 57.49 | -1.17% |
| Visa, Inc. | 3.68% | 350.71 | -0.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |