Goldman Sachs Growth and Income Strategy Port P (GGSPX)
17.55
0.00 (0.00%)
USD |
Dec 04 2025
GGSPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 58.82% |
| Bond | 32.76% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.25% |
|---|---|
|
North America
|
59.59% |
| Canada | 2.23% |
| United States | 57.36% |
|
Latin America
|
2.65% |
| Argentina | 0.07% |
| Brazil | 0.36% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.43% |
| Peru | 0.07% |
| Venezuela | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.37% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
13.33% |
| Austria | 0.10% |
| Belgium | 0.45% |
| Denmark | 0.44% |
| Finland | 0.28% |
| France | 2.47% |
| Germany | 2.24% |
| Greece | 0.02% |
| Ireland | 0.97% |
| Italy | 1.07% |
| Netherlands | 1.08% |
| Norway | 0.19% |
| Portugal | 0.07% |
| Spain | 0.81% |
| Sweden | 0.50% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.74% |
| Egypt | 0.08% |
| Israel | 0.20% |
| Nigeria | 0.08% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.30% |
| United Arab Emirates | 0.23% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 6.31% |
|
Australasia
|
1.41% |
| Australia | 1.36% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.65% |
| Singapore | 0.37% |
| South Korea | 0.85% |
| Taiwan | 1.13% |
|
Asia Emerging
|
3.59% |
| China | 1.55% |
| India | 1.21% |
| Indonesia | 0.24% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.04% |
| Philippines | 0.24% |
| Thailand | 0.11% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.12% |
| AA | 24.04% |
| A | 9.95% |
| BBB | 18.99% |
| BB | 5.12% |
| B | 3.25% |
| Below B | 1.17% |
| CCC | 1.09% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 21.17% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.96% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
11.34% |
| Real Estate |
|
1.92% |
| Sensitive |
|
28.37% |
| Communication Services |
|
4.87% |
| Energy |
|
2.07% |
| Industrials |
|
7.51% |
| Information Technology |
|
13.93% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
6.09% |
| Utilities |
|
1.80% |
| Not Classified |
|
38.11% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
37.95% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 38.02% |
| Corporate | 34.68% |
| Securitized | 25.47% |
| Municipal | 1.16% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
12.06% |
| Less than 1 Year |
|
12.06% |
| Intermediate |
|
48.37% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
18.25% |
| Long Term |
|
36.76% |
| 10 to 20 Years |
|
14.15% |
| 20 to 30 Years |
|
16.79% |
| Over 30 Years |
|
5.82% |
| Other |
|
2.82% |
As of June 30, 2025