Goldman Sachs Equity Income Fund C (GSGCX)
52.47
+0.14
(+0.27%)
USD |
Aug 24 2026
GSGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.82% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.58% |
| Mid | 18.48% |
| Small | 5.94% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
90.23% |
| United States | 90.23% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
3.14% |
| Ireland | 3.14% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
17.72% |
| Real Estate |
|
3.54% |
| Sensitive |
|
43.37% |
| Communication Services |
|
5.88% |
| Energy |
|
7.08% |
| Industrials |
|
10.88% |
| Information Technology |
|
19.53% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
12.91% |
| Utilities |
|
5.58% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of June 30, 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 | -- |