Goldman Sachs Global Real Estate Securities Fd Ins (DELISTED) (GARSX:DL)
8.54
0.00 (0.00%)
USD |
Apr 14 2025
GARSX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 31.02% |
| Mid | 38.63% |
| Small | 30.35% |
Region Exposure
| Americas | 68.10% |
|---|---|
|
North America
|
68.10% |
| Canada | 2.04% |
| United States | 66.06% |
|
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 | 12.12% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
7.56% |
| France | 1.15% |
| Germany | 3.49% |
| Netherlands | 0.98% |
| Spain | 0.88% |
| Sweden | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.23% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
5.27% |
| Australia | 5.27% |
|
Asia Developed
|
4.76% |
| Hong Kong | 2.36% |
| Singapore | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.00% |
| Real Estate |
|
92.14% |
| Sensitive |
|
0.92% |
| Communication Services |
|
0.92% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
4.54% |
| Not Classified - Non Equity |
|
1.79% |
As of June 30, 2024
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 | -- |