Goldman Sachs Enhanced Dividend Global Eq Ptf P (GAFPX)
15.97
-0.08
(-0.50%)
USD |
May 19 2026
GAFPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.05% |
| Stock | 90.75% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.38% |
|---|---|
|
North America
|
71.83% |
| Canada | 0.10% |
| United States | 71.74% |
|
Latin America
|
0.55% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.25% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
11.08% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.35% |
| Finland | 0.40% |
| France | 2.12% |
| Germany | 1.52% |
| Greece | 0.00% |
| Ireland | 1.46% |
| Italy | 0.75% |
| Netherlands | 0.77% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.52% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.21% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.55% |
| Australia | 1.53% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.41% |
| Singapore | 0.29% |
| South Korea | 0.26% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.85% |
| China | 0.47% |
| India | 0.31% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
14.44% |
| Real Estate |
|
1.95% |
| Sensitive |
|
47.30% |
| Communication Services |
|
7.99% |
| Energy |
|
3.42% |
| Industrials |
|
10.46% |
| Information Technology |
|
25.43% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.55% |
| Utilities |
|
2.46% |
| Not Classified |
|
7.51% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
7.40% |
As of February 28, 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 | -- |