Goldman Sachs ESG Emerging Markets Equity Fd R6 (GEBSX)
10.13
+0.09
(+0.90%)
USD |
Mar 04 2025
GEBSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 99.33% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 91.91% |
| Mid | 7.44% |
| Small | 0.65% |
Region Exposure
| Americas | 8.75% |
|---|---|
|
North America
|
0.13% |
| United States | 0.13% |
|
Latin America
|
8.62% |
| Brazil | 3.08% |
| Mexico | 3.02% |
| Peru | 0.70% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.93% |
| Greece | 2.44% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
5.18% |
| Egypt | 0.29% |
| Saudi Arabia | 2.12% |
| South Africa | 2.43% |
| United Arab Emirates | 0.34% |
| Greater Asia | 83.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.27% |
| Hong Kong | 0.54% |
| South Korea | 9.86% |
| Taiwan | 15.87% |
|
Asia Emerging
|
56.93% |
| China | 31.15% |
| India | 20.45% |
| Indonesia | 2.99% |
| Philippines | 1.47% |
| Thailand | 0.88% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
16.32% |
| Financials |
|
24.35% |
| Real Estate |
|
2.36% |
| Sensitive |
|
40.32% |
| Communication Services |
|
9.47% |
| Energy |
|
0.00% |
| Industrials |
|
3.51% |
| Information Technology |
|
27.33% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
3.54% |
| Utilities |
|
1.02% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
3.10% |
As of June 30, 2024