Goldman Sachs Large Cap Growth Insights Fund Inv (GLCTX)
23.94
+0.07
(+0.29%)
USD |
Apr 07 2025
GLCTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2024
| Large | 78.18% |
| Mid | 10.92% |
| Small | 10.90% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| United States | 99.36% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.97% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
4.86% |
| Real Estate |
|
1.58% |
| Sensitive |
|
65.93% |
| Communication Services |
|
13.54% |
| Energy |
|
0.32% |
| Industrials |
|
3.37% |
| Information Technology |
|
48.70% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
7.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.74% |
| Non Classified Equity |
|
8.74% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024