Goldman Sachs Dynamic Global Equity Fund Service (GAPSX)
25.70
+0.03
(+0.12%)
USD |
Dec 04 2025
GAPSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 91.41% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
60.37% |
| Canada | 0.45% |
| United States | 59.92% |
|
Latin America
|
1.04% |
| Brazil | 0.54% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
12.21% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.39% |
| Finland | 0.34% |
| France | 2.40% |
| Germany | 2.21% |
| Greece | 0.05% |
| Ireland | 0.76% |
| Italy | 0.81% |
| Netherlands | 1.07% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Sweden | 0.63% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Qatar | 0.06% |
| Saudi Arabia | 0.45% |
| South Africa | 0.42% |
| United Arab Emirates | 0.21% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
1.68% |
| Australia | 1.63% |
|
Asia Developed
|
5.34% |
| Hong Kong | 1.03% |
| Singapore | 0.45% |
| South Korea | 1.44% |
| Taiwan | 2.42% |
|
Asia Emerging
|
5.44% |
| China | 3.11% |
| India | 1.97% |
| Indonesia | 0.13% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
17.87% |
| Real Estate |
|
3.39% |
| Sensitive |
|
45.95% |
| Communication Services |
|
8.18% |
| Energy |
|
3.00% |
| Industrials |
|
11.01% |
| Information Technology |
|
23.76% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.33% |
| Utilities |
|
2.36% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
3.70% |
As of September 30, 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 | -- |