Goldman Sachs Large Cap Value Insights Fund A (GCVAX)
29.67
+0.07
(+0.24%)
USD |
Aug 24 2026
GCVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of April 30, 2026
| Large | 51.64% |
| Mid | 20.77% |
| Small | 27.59% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.08% |
| Finland | 0.08% |
| Ireland | 1.00% |
|
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 | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
20.78% |
| Real Estate |
|
3.78% |
| Sensitive |
|
43.22% |
| Communication Services |
|
8.42% |
| Energy |
|
7.42% |
| Industrials |
|
14.56% |
| Information Technology |
|
12.81% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
12.20% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |