Goldman Sachs Equity Income Fund C (GSGCX)
46.27
-0.05
(-0.11%)
USD |
Apr 28 2026
GSGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.77% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.62% |
| Mid | 18.03% |
| Small | 6.34% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.77% |
| United States | 89.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
2.90% |
| Ireland | 2.90% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
17.80% |
| Real Estate |
|
3.44% |
| Sensitive |
|
43.14% |
| Communication Services |
|
8.02% |
| Energy |
|
9.71% |
| Industrials |
|
14.26% |
| Information Technology |
|
11.17% |
| Defensive |
|
26.20% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
11.99% |
| Utilities |
|
6.70% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of March 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 | -- |