Goldman Sachs Global Managed Beta Fund Inst (GGMBX)
17.87
-0.05
(-0.28%)
USD |
Feb 19 2026
GGMBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.15% |
| Stock | 88.56% |
| Bond | 4.38% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -25.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
83.31% |
| Canada | 0.49% |
| United States | 82.83% |
|
Latin America
|
1.08% |
| Brazil | 0.52% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.36% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
12.77% |
| Austria | 0.14% |
| Belgium | 0.28% |
| Denmark | 0.49% |
| Finland | 0.29% |
| France | 1.92% |
| Germany | 2.09% |
| Greece | 0.08% |
| Ireland | 1.00% |
| Italy | 0.87% |
| Netherlands | 1.17% |
| Norway | 0.24% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.94% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.01% |
| Israel | 0.56% |
| Qatar | 0.08% |
| Saudi Arabia | 0.35% |
| South Africa | 0.38% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 6.52% |
|
Australasia
|
1.95% |
| Australia | 1.89% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.06% |
| Singapore | 0.55% |
| South Korea | 1.47% |
| Taiwan | 2.35% |
|
Asia Emerging
|
5.03% |
| China | 2.53% |
| India | 2.00% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | -21.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
16.34% |
| Real Estate |
|
1.99% |
| Sensitive |
|
45.07% |
| Communication Services |
|
8.40% |
| Energy |
|
2.62% |
| Industrials |
|
10.50% |
| Information Technology |
|
23.55% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
8.41% |
| Utilities |
|
2.22% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
6.76% |
As of November 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 | -- |