Goldman Sachs Large Cap Growth Insights Fund R6 (GLCUX)
36.85
-0.31
(-0.83%)
USD |
Jun 09 2026
GLCUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.08% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of January 31, 2026
| Large | 80.15% |
| Mid | 9.87% |
| Small | 9.98% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
8.08% |
| Real Estate |
|
0.54% |
| Sensitive |
|
68.42% |
| Communication Services |
|
10.37% |
| Energy |
|
0.00% |
| Industrials |
|
6.90% |
| Information Technology |
|
51.15% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
5.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of January 31, 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 | -- |