Goldman Sachs Enhanced Dividend Global Eq Ptf P (GAFPX)
16.73
-0.07
(-0.42%)
USD |
Aug 24 2026
GAFPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 90.50% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 6.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
67.57% |
| Canada | 0.12% |
| United States | 67.45% |
|
Latin America
|
0.90% |
| Brazil | 0.31% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
7.81% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.22% |
| Finland | 0.25% |
| France | 1.42% |
| Germany | 0.97% |
| Greece | 0.03% |
| Ireland | 1.16% |
| Italy | 0.48% |
| Netherlands | 0.58% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.40% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
1.13% |
| Australia | 1.11% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.48% |
| Singapore | 0.24% |
| South Korea | 1.53% |
| Taiwan | 1.76% |
|
Asia Emerging
|
1.73% |
| China | 0.99% |
| India | 0.62% |
| Indonesia | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 10.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
13.37% |
| Real Estate |
|
2.01% |
| Sensitive |
|
49.55% |
| Communication Services |
|
7.80% |
| Energy |
|
4.34% |
| Industrials |
|
10.36% |
| Information Technology |
|
27.05% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.11% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
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 | -- |