Goldman Sachs Global Infrastructure Fd P (GGWPX)
13.75
+0.02
(+0.15%)
USD |
Oct 26 2026
GGWPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.41% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 46.20% |
| Mid | 40.69% |
| Small | 13.11% |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
67.43% |
| Canada | 15.94% |
| United States | 51.49% |
|
Latin America
|
1.27% |
| Mexico | 1.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.56% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
16.67% |
| France | 6.38% |
| Germany | 1.80% |
| Italy | 3.04% |
| Netherlands | 2.42% |
| Spain | 1.97% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.21% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
4.20% |
| Australia | 4.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.39% |
| China | 0.77% |
| Thailand | 0.62% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.40% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.91% |
| Sensitive |
|
50.39% |
| Communication Services |
|
2.00% |
| Energy |
|
34.47% |
| Industrials |
|
13.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
39.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
39.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |