Goldman Sachs Tactical Tilt Overlay Fd P (GSLPX)
10.63
-0.01
(-0.09%)
USD |
Dec 04 2025
GSLPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 68.00% |
| Stock | 6.20% |
| Bond | 23.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
71.32% |
| Canada | 5.32% |
| United States | 66.00% |
|
Latin America
|
1.15% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.14% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
7.25% |
| France | 2.79% |
| Germany | 2.07% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Netherlands | 0.00% |
| Sweden | 0.40% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.52% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.03% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| India | 0.04% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 55.59% |
| 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 | 44.41% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.37% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
1.10% |
| Real Estate |
|
0.32% |
| Sensitive |
|
3.23% |
| Communication Services |
|
0.55% |
| Energy |
|
1.47% |
| Industrials |
|
0.70% |
| Information Technology |
|
0.51% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
15.80% |
| Utilities |
|
0.04% |
| Not Classified |
|
77.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
77.72% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 97.57% |
| Corporate | 2.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
77.10% |
| Less than 1 Year |
|
77.10% |
| Intermediate |
|
21.73% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.16% |
As of August 31, 2025