Goldman Sachs Global Managed Beta Fund Inst (GGMBX)
17.33
-0.19
(-1.08%)
USD |
Dec 12 2025
GGMBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.63% |
| Stock | 89.28% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -23.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
81.37% |
| Canada | 0.50% |
| United States | 80.87% |
|
Latin America
|
1.05% |
| Brazil | 0.50% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
13.03% |
| Austria | 0.14% |
| Belgium | 0.29% |
| Denmark | 0.51% |
| Finland | 0.28% |
| France | 1.94% |
| Germany | 2.25% |
| Greece | 0.08% |
| Ireland | 1.05% |
| Italy | 0.90% |
| Netherlands | 1.10% |
| Norway | 0.26% |
| Portugal | 0.05% |
| Spain | 0.77% |
| Sweden | 0.94% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.01% |
| Israel | 0.54% |
| Qatar | 0.09% |
| Saudi Arabia | 0.37% |
| South Africa | 0.37% |
| United Arab Emirates | 0.18% |
| Greater Asia | 19.18% |
|---|---|
| Japan | 6.70% |
|
Australasia
|
2.13% |
| Australia | 2.05% |
|
Asia Developed
|
5.11% |
| Hong Kong | 1.02% |
| Singapore | 0.58% |
| South Korea | 1.28% |
| Taiwan | 2.22% |
|
Asia Emerging
|
5.23% |
| China | 2.67% |
| India | 2.05% |
| Indonesia | 0.15% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | -20.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
17.26% |
| Real Estate |
|
2.06% |
| Sensitive |
|
44.51% |
| Communication Services |
|
8.25% |
| Energy |
|
2.71% |
| Industrials |
|
10.87% |
| Information Technology |
|
22.68% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
7.95% |
| Utilities |
|
2.15% |
| Not Classified |
|
6.49% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
6.34% |
As of August 31, 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 | -- |