Goldman Sachs US Equity Insights Fund P (GSEPX)
71.80
-0.12
(-0.17%)
USD |
Jun 09 2026
GSEPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.24% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of January 31, 2026
| Large | 74.75% |
| Mid | 12.68% |
| Small | 12.57% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.24% |
| United States | 97.24% |
|
Latin America
|
0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
13.69% |
| Financials |
|
16.16% |
| Real Estate |
|
1.61% |
| Sensitive |
|
54.24% |
| Communication Services |
|
9.57% |
| Energy |
|
1.97% |
| Industrials |
|
8.75% |
| Information Technology |
|
33.94% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
9.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |