Goldman Sachs Large Cap Equity Fund Inst (GSPIX)
42.34
-0.30
(-0.70%)
USD |
Jan 30 2026
GSPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.64% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.79% |
| Mid | 15.71% |
| Small | 5.50% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.59% |
| United States | 95.59% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.95% |
| Ireland | 0.97% |
| Netherlands | 0.28% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
13.81% |
| Real Estate |
|
2.37% |
| Sensitive |
|
54.37% |
| Communication Services |
|
9.27% |
| Energy |
|
2.95% |
| Industrials |
|
8.93% |
| Information Technology |
|
33.21% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
9.44% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.36% |
As of December 31, 2025
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 | -- |