Goldman Sachs Equity Income Fund C (GSGCX)
47.51
-0.04
(-0.08%)
USD |
Dec 04 2025
GSGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 75.49% |
| Mid | 19.50% |
| Small | 5.01% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
92.13% |
| United States | 92.13% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
20.83% |
| Real Estate |
|
3.78% |
| Sensitive |
|
40.15% |
| Communication Services |
|
8.57% |
| Energy |
|
7.16% |
| Industrials |
|
14.18% |
| Information Technology |
|
10.24% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
12.16% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |