Goldman Sachs Large Cap Value Insights Fund P (GMXPX)
23.34
-0.46
(-1.93%)
USD |
Mar 04 2025
GMXPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.35% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 51.47% |
| Mid | 26.42% |
| Small | 22.11% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
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 | 2.85% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
24.43% |
| Real Estate |
|
5.09% |
| Sensitive |
|
36.02% |
| Communication Services |
|
1.50% |
| Energy |
|
6.22% |
| Industrials |
|
16.30% |
| Information Technology |
|
12.00% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
12.64% |
| Utilities |
|
4.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024