Goldman Sachs Tactical Tilt Overlay Fd P (GSLPX)
10.34
-0.01
(-0.10%)
USD |
May 19 2026
GSLPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 73.56% |
| Stock | 5.44% |
| Bond | 19.19% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
67.46% |
| Canada | 7.37% |
| United States | 60.09% |
|
Latin America
|
1.08% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.06% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
10.01% |
| Belgium | 0.00% |
| France | 2.81% |
| Germany | 2.78% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Netherlands | 1.74% |
| Spain | 0.34% |
| Sweden | 0.37% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.31% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.66% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.11% |
| China | 0.05% |
| India | 0.04% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 18.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 55.93% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.05% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
1.75% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
0.69% |
| Real Estate |
|
0.24% |
| Sensitive |
|
1.05% |
| Communication Services |
|
0.30% |
| Energy |
|
0.03% |
| Industrials |
|
0.46% |
| Information Technology |
|
0.27% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
11.86% |
| Utilities |
|
0.02% |
| Not Classified |
|
84.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
84.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 98.55% |
| Corporate | 1.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
74.24% |
| Less than 1 Year |
|
74.24% |
| Intermediate |
|
24.43% |
| 1 to 3 Years |
|
24.11% |
| 3 to 5 Years |
|
0.04% |
| 5 to 10 Years |
|
0.29% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.31% |
As of February 28, 2026