Goldman Sachs Enhanced Dividend Global Eq Ptf P (GAFPX)
15.48
+0.02
(+0.13%)
USD |
Dec 04 2025
GAFPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 91.61% |
| Bond | 3.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.76% |
|---|---|
|
North America
|
74.79% |
| Canada | 0.16% |
| United States | 74.63% |
|
Latin America
|
0.97% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
10.30% |
| Austria | 0.12% |
| Belgium | 0.13% |
| Denmark | 0.37% |
| Finland | 0.37% |
| France | 1.91% |
| Germany | 1.49% |
| Greece | 0.00% |
| Ireland | 1.39% |
| Italy | 0.67% |
| Netherlands | 0.64% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 0.52% |
| Sweden | 0.47% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
1.48% |
| Australia | 1.45% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.39% |
| Singapore | 0.28% |
| South Korea | 0.21% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.82% |
| China | 0.43% |
| India | 0.29% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
14.71% |
| Real Estate |
|
2.21% |
| Sensitive |
|
45.93% |
| Communication Services |
|
7.67% |
| Energy |
|
3.33% |
| Industrials |
|
10.10% |
| Information Technology |
|
24.82% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
9.17% |
| Utilities |
|
2.55% |
| Not Classified |
|
7.94% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
7.68% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |