Goldman Sachs Global Managed Beta Fund Inst (GGMBX)
19.26
+0.03
(+0.16%)
USD |
May 29 2026
GGMBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 27.40% |
| Stock | 89.37% |
| Bond | 4.10% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -21.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.10% |
|---|---|
|
North America
|
75.90% |
| Canada | 0.51% |
| United States | 75.39% |
|
Latin America
|
1.20% |
| Brazil | 0.59% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
13.06% |
| Austria | 0.14% |
| Belgium | 0.30% |
| Denmark | 0.43% |
| Finland | 0.31% |
| France | 1.95% |
| Germany | 2.10% |
| Greece | 0.08% |
| Ireland | 0.92% |
| Italy | 0.90% |
| Netherlands | 1.24% |
| Norway | 0.28% |
| Portugal | 0.06% |
| Spain | 0.84% |
| Sweden | 0.98% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.02% |
| Poland | 0.21% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.01% |
| Israel | 0.59% |
| Qatar | 0.08% |
| Saudi Arabia | 0.34% |
| South Africa | 0.46% |
| United Arab Emirates | 0.19% |
| Greater Asia | 20.87% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
2.05% |
| Australia | 1.98% |
|
Asia Developed
|
6.96% |
| Hong Kong | 1.06% |
| Singapore | 0.56% |
| South Korea | 2.40% |
| Taiwan | 2.93% |
|
Asia Emerging
|
4.75% |
| China | 2.37% |
| India | 1.84% |
| Indonesia | 0.14% |
| Malaysia | 0.17% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | -16.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
15.85% |
| Real Estate |
|
1.97% |
| Sensitive |
|
45.21% |
| Communication Services |
|
7.75% |
| Energy |
|
2.88% |
| Industrials |
|
11.46% |
| Information Technology |
|
23.12% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
8.33% |
| Utilities |
|
2.25% |
| Not Classified |
|
7.54% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
6.65% |
As of February 28, 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 | -- |