Goldman Sachs Moderate Allocation Fund A (GOIAX)
17.66
+0.08
(+0.46%)
USD |
Aug 25 2026
GOIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 57.13% |
| Bond | 35.07% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.39% |
|---|---|
|
North America
|
58.96% |
| Canada | 0.99% |
| United States | 57.97% |
|
Latin America
|
2.42% |
| Argentina | 0.06% |
| Brazil | 0.41% |
| Chile | 0.13% |
| Colombia | 0.11% |
| Mexico | 0.51% |
| Peru | 0.04% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
15.29% |
| Austria | 0.11% |
| Belgium | 0.42% |
| Denmark | 0.37% |
| Finland | 0.31% |
| France | 5.36% |
| Germany | 1.68% |
| Greece | 0.02% |
| Ireland | 0.92% |
| Italy | 0.93% |
| Netherlands | 1.18% |
| Norway | 0.11% |
| Portugal | 0.08% |
| Spain | 0.92% |
| Sweden | 0.54% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.06% |
| Israel | 0.21% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 0.30% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.11% |
| Australia | 1.09% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.58% |
| Singapore | 0.35% |
| South Korea | 1.14% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.22% |
| China | 1.78% |
| India | 0.88% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 20.59% |
| A | 20.25% |
| BBB | 21.82% |
| BB | 2.82% |
| B | 1.53% |
| Below B | 0.59% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
10.27% |
| Real Estate |
|
1.34% |
| Sensitive |
|
29.06% |
| Communication Services |
|
4.25% |
| Energy |
|
2.62% |
| Industrials |
|
7.75% |
| Information Technology |
|
14.44% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
5.88% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 40.00% |
| Securitized | 21.08% |
| Municipal | 0.56% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
13.35% |
| Less than 1 Year |
|
13.35% |
| Intermediate |
|
47.68% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
17.89% |
| Long Term |
|
38.60% |
| 10 to 20 Years |
|
17.16% |
| 20 to 30 Years |
|
15.04% |
| Over 30 Years |
|
6.40% |
| Other |
|
0.37% |
As of March 31, 2026