Goldman Sachs Large Cap Value Insights Fund R6 (GCVUX)
25.62
-0.10
(-0.39%)
USD |
Jan 13 2026
GCVUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.90% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of October 31, 2025
| Large | 51.83% |
| Mid | 22.99% |
| Small | 25.19% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.73% |
| United States | 95.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
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 | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
22.13% |
| Real Estate |
|
6.33% |
| Sensitive |
|
35.37% |
| Communication Services |
|
5.98% |
| Energy |
|
3.57% |
| Industrials |
|
16.09% |
| Information Technology |
|
9.73% |
| Defensive |
|
21.39% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
12.27% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.41% |
As of October 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 | -- |