Goldman Sachs Large Cap Value Insights Fund Svc (GCLSX)
26.33
-0.01
(-0.04%)
USD |
Dec 04 2025
GCLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of July 31, 2025
| Large | 51.67% |
| Mid | 26.29% |
| Small | 22.04% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
2.46% |
| Ireland | 1.85% |
| Switzerland | 0.61% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.14% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
25.43% |
| Real Estate |
|
6.61% |
| Sensitive |
|
32.90% |
| Communication Services |
|
8.25% |
| Energy |
|
4.14% |
| Industrials |
|
13.02% |
| Information Technology |
|
7.49% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
13.40% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |