Goldman Sachs US Equity ESG Fund A (GAGVX)
18.79
-1.17
(-5.86%)
USD |
Apr 04 2025
GAGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.54% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 85.70% |
| Mid | 11.84% |
| Small | 2.46% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
4.04% |
| Ireland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
10.85% |
| Real Estate |
|
2.06% |
| Sensitive |
|
50.51% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
11.37% |
| Information Technology |
|
31.82% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
12.46% |
| Utilities |
|
4.16% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
4.60% |
| Not Classified - Non Equity |
|
0.46% |
As of June 30, 2024