Goldman Sachs Large Cap Core Fund P (GGGPX)
33.88
-0.02
(-0.06%)
USD |
Apr 07 2025
GGGPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 78.79% |
| Mid | 15.66% |
| Small | 5.55% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.65% |
| United States | 94.51% |
|
Latin America
|
0.14% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.82% |
| Germany | 0.14% |
| Ireland | 1.97% |
| Netherlands | 0.18% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
9.02% |
| Real Estate |
|
2.42% |
| Sensitive |
|
54.80% |
| Communication Services |
|
8.42% |
| Energy |
|
4.50% |
| Industrials |
|
10.09% |
| Information Technology |
|
31.79% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
12.37% |
| Utilities |
|
2.13% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.80% |
| Not Classified - Non Equity |
|
0.19% |
As of June 30, 2024