Goldman Sachs Growth Strategy Portfolio A (GGSAX)
22.42
+0.01
(+0.04%)
USD |
Dec 04 2025
GGSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 78.05% |
| Bond | 13.97% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.12% |
|---|---|
|
North America
|
58.84% |
| Canada | 0.60% |
| United States | 58.24% |
|
Latin America
|
2.28% |
| Argentina | 0.09% |
| Brazil | 0.44% |
| Chile | 0.15% |
| Colombia | 0.14% |
| Mexico | 0.46% |
| Peru | 0.07% |
| Venezuela | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.12% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
12.50% |
| Austria | 0.07% |
| Belgium | 0.12% |
| Denmark | 0.49% |
| Finland | 0.31% |
| France | 2.35% |
| Germany | 2.45% |
| Greece | 0.03% |
| Ireland | 0.75% |
| Italy | 0.67% |
| Netherlands | 1.16% |
| Norway | 0.25% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.67% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.05% |
| Egypt | 0.10% |
| Israel | 0.20% |
| Nigeria | 0.10% |
| Qatar | 0.07% |
| Saudi Arabia | 0.38% |
| South Africa | 0.38% |
| United Arab Emirates | 0.23% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.81% |
| Australia | 1.75% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.85% |
| Singapore | 0.46% |
| South Korea | 0.87% |
| Taiwan | 1.46% |
|
Asia Emerging
|
4.21% |
| China | 1.99% |
| India | 1.56% |
| Indonesia | 0.18% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 20.39% |
| A | 18.05% |
| BBB | 24.19% |
| BB | 13.86% |
| B | 8.63% |
| Below B | 3.32% |
| CCC | 3.10% |
| CC | 0.07% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
15.20% |
| Real Estate |
|
2.31% |
| Sensitive |
|
37.97% |
| Communication Services |
|
6.56% |
| Energy |
|
2.63% |
| Industrials |
|
10.01% |
| Information Technology |
|
18.77% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
8.15% |
| Utilities |
|
2.26% |
| Not Classified |
|
17.47% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
17.27% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 41.36% |
| Corporate | 53.86% |
| Securitized | 2.76% |
| Municipal | 0.02% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
60.62% |
| 1 to 3 Years |
|
16.59% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
30.47% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
16.64% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.63% |
As of June 30, 2025