Goldman Sachs Large Cap Value Insights Fund P (GMXPX)
29.16
+0.10
(+0.34%)
USD |
Oct 26 2026
GMXPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.36% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of July 31, 2026
| Large | 54.38% |
| Mid | 19.83% |
| Small | 25.79% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.84% |
| United States | 94.84% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.33% |
| Ireland | 1.24% |
| Netherlands | 0.09% |
|
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 | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
18.36% |
| Real Estate |
|
4.24% |
| Sensitive |
|
38.54% |
| Communication Services |
|
3.63% |
| Energy |
|
5.89% |
| Industrials |
|
13.23% |
| Information Technology |
|
15.79% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
14.26% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |