Goldman Sachs Enhanced Core Equity Fund R (GRLLX)
16.90
+0.44
(+2.67%)
USD |
Apr 22 2025
GRLLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.32% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 69.73% |
| Mid | 19.30% |
| Small | 10.97% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.13% |
| United States | 98.13% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.08% |
| Real Estate |
|
1.85% |
| Sensitive |
|
57.15% |
| Communication Services |
|
8.40% |
| Energy |
|
3.67% |
| Industrials |
|
8.70% |
| Information Technology |
|
36.38% |
| Defensive |
|
18.11% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
11.02% |
| Utilities |
|
2.01% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.36% |
As of June 30, 2024