Goldman Sachs Large Cap Value Insights Fund Inst (GCVIX)
27.36
+0.16
(+0.59%)
USD |
Jun 09 2026
GCVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.71% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of January 31, 2026
| Large | 51.96% |
| Mid | 20.55% |
| Small | 27.49% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| United States | 95.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
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 | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.88% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
23.42% |
| Real Estate |
|
4.29% |
| Sensitive |
|
38.15% |
| Communication Services |
|
6.60% |
| Energy |
|
4.89% |
| Industrials |
|
14.84% |
| Information Technology |
|
11.82% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
12.69% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of January 31, 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 | -- |