Goldman Sachs Equity Income Fund Institutional (GSIIX)
58.16
+0.29
(+0.50%)
USD |
Oct 26 2026
GSIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.60% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 75.58% |
| Mid | 18.67% |
| Small | 5.75% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.65% |
| United States | 90.65% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
2.96% |
| Ireland | 2.96% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
18.02% |
| Real Estate |
|
3.20% |
| Sensitive |
|
45.85% |
| Communication Services |
|
5.85% |
| Energy |
|
7.86% |
| Industrials |
|
10.61% |
| Information Technology |
|
21.53% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
13.57% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |