Goldman Sachs US Equity Insights Fund R6 (GSEUX)
73.72
+0.53
(+0.72%)
USD |
Oct 26 2026
GSEUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2026
| Large | 74.20% |
| Mid | 14.01% |
| Small | 11.79% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.72% |
| United States | 97.72% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.72% |
| Ireland | 0.47% |
| Netherlands | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
11.63% |
| Real Estate |
|
2.55% |
| Sensitive |
|
56.47% |
| Communication Services |
|
9.04% |
| Energy |
|
3.06% |
| Industrials |
|
9.41% |
| Information Technology |
|
34.95% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
9.30% |
| Utilities |
|
0.64% |
| 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 | -- |