Goldman Sachs International Eqty Div & Prem Fd P (GGHPX)
8.57
-0.02
(-0.23%)
USD |
Dec 29 2025
GGHPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 97.05% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -1.64% |
Market Capitalization
As of September 30, 2025
| Large | 81.78% |
| Mid | 16.90% |
| Small | 1.31% |
Region Exposure
| Americas | 3.03% |
|---|---|
|
North America
|
3.03% |
| United States | 3.03% |
|
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 | 65.57% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
49.92% |
| Austria | 0.65% |
| Belgium | 0.76% |
| Denmark | 1.93% |
| Finland | 2.06% |
| France | 11.71% |
| Germany | 8.66% |
| Ireland | 0.25% |
| Italy | 3.81% |
| Netherlands | 4.07% |
| Norway | 0.61% |
| Portugal | 0.19% |
| Spain | 3.04% |
| Sweden | 2.52% |
| Switzerland | 9.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| South Africa | 0.00% |
| Greater Asia | 32.14% |
|---|---|
| Japan | 20.96% |
|
Australasia
|
7.85% |
| Australia | 7.69% |
|
Asia Developed
|
3.32% |
| Hong Kong | 1.75% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
26.02% |
| Real Estate |
|
0.59% |
| Sensitive |
|
36.08% |
| Communication Services |
|
5.41% |
| Energy |
|
3.72% |
| Industrials |
|
19.41% |
| Information Technology |
|
7.54% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.94% |
| Utilities |
|
4.21% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.54% |
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 | -- |