Goldman Sachs Large Cap Value Fund Institutional (GSLIX)
16.81
-0.03
(-0.18%)
USD |
Apr 28 2026
GSLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.94% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 73.11% |
| Mid | 20.83% |
| Small | 6.05% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
97.15% |
| United States | 97.15% |
|
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 | 2.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Ireland | 1.81% |
| Netherlands | 0.48% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
17.86% |
| Real Estate |
|
2.98% |
| Sensitive |
|
41.26% |
| Communication Services |
|
8.03% |
| Energy |
|
7.36% |
| Industrials |
|
15.99% |
| Information Technology |
|
9.87% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
12.58% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |