Goldman Sachs Emerging Mkts Eqty Insights Fd C (GERCX)
13.66
-0.25
(-1.80%)
USD |
Aug 24 2026
GERCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 93.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | 2.46% |
Market Capitalization
As of April 30, 2026
| Large | 86.81% |
| Mid | 8.75% |
| Small | 4.44% |
Region Exposure
| Americas | 9.00% |
|---|---|
|
North America
|
1.26% |
| Canada | 0.19% |
| United States | 1.07% |
|
Latin America
|
7.74% |
| Brazil | 4.58% |
| Chile | 1.15% |
| Colombia | 0.02% |
| Mexico | 1.89% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Belgium | 0.06% |
| Greece | 0.41% |
| Ireland | 0.03% |
| Switzerland | 0.75% |
|
Europe Emerging
|
2.58% |
| Czech Republic | 0.03% |
| Poland | 1.63% |
| Turkey | 0.75% |
|
Africa And Middle East
|
5.10% |
| Egypt | 0.01% |
| Qatar | 0.19% |
| Saudi Arabia | 2.83% |
| South Africa | 1.03% |
| United Arab Emirates | 0.68% |
| Greater Asia | 79.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.49% |
| Hong Kong | 3.84% |
| Singapore | 0.45% |
| South Korea | 22.84% |
| Taiwan | 26.36% |
|
Asia Emerging
|
25.86% |
| China | 14.68% |
| India | 9.22% |
| Indonesia | 0.54% |
| Philippines | 0.25% |
| Thailand | 1.16% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
14.87% |
| Real Estate |
|
0.08% |
| Sensitive |
|
66.71% |
| Communication Services |
|
4.55% |
| Energy |
|
4.86% |
| Industrials |
|
9.71% |
| Information Technology |
|
47.59% |
| Defensive |
|
5.51% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
2.74% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
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 | -- |