Goldman Sachs Tactical Tilt Overlay Fd P (GSLPX)
10.52
+0.02
(+0.19%)
USD |
Feb 27 2026
GSLPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 68.36% |
| Stock | 6.75% |
| Bond | 22.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.13% |
|---|---|
|
North America
|
68.91% |
| Canada | 6.57% |
| United States | 62.34% |
|
Latin America
|
1.22% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.21% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
8.81% |
| Belgium | 0.00% |
| France | 4.47% |
| Germany | 1.17% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Netherlands | 0.00% |
| Spain | 0.35% |
| Sweden | 0.57% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.51% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.09% |
| Australia | 1.76% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.03% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| India | 0.05% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 13.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 60.98% |
| 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 | 38.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
2.39% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
0.24% |
| Financials |
|
1.02% |
| Real Estate |
|
0.33% |
| Sensitive |
|
3.00% |
| Communication Services |
|
0.51% |
| Energy |
|
1.26% |
| Industrials |
|
0.68% |
| Information Technology |
|
0.54% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
15.98% |
| Utilities |
|
0.04% |
| Not Classified |
|
77.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
77.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 97.56% |
| Corporate | 2.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
68.83% |
| Less than 1 Year |
|
68.83% |
| Intermediate |
|
29.98% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
0.91% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.17% |
As of November 30, 2025