Goldman Sachs Tactical Tilt Overlay Fd P (GSLPX)
10.52
0.00 (0.00%)
USD |
Aug 24 2026
GSLPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 60.19% |
| Stock | 5.68% |
| Bond | 7.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.91% |
As of May 31, 2026.
Region Exposure
| Americas | 58.85% |
|---|---|
|
North America
|
57.81% |
| Canada | 3.98% |
| United States | 53.83% |
|
Latin America
|
1.04% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.03% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.63% |
| Belgium | 0.00% |
| France | 4.25% |
| Germany | 3.37% |
| Greece | 0.00% |
| Ireland | 0.10% |
| Netherlands | 0.61% |
| Norway | 0.27% |
| Spain | 0.21% |
| Sweden | 0.46% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.01% |
| Singapore | 0.73% |
| South Korea | 0.05% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 26.06% |
|---|