Goldman Sachs Enhanced US Equity Fund R6 (GFCUX)
23.68
-0.01
(-0.04%)
USD |
Nov 14 2025
GFCUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 70.50% |
| Mid | 18.81% |
| Small | 10.70% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
96.21% |
| United States | 96.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.93% |
| Germany | 0.27% |
| Netherlands | 0.51% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.66% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
12.91% |
| Real Estate |
|
2.21% |
| Sensitive |
|
58.31% |
| Communication Services |
|
10.59% |
| Energy |
|
3.11% |
| Industrials |
|
9.16% |
| Information Technology |
|
35.46% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
7.64% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of September 30, 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 | -- |