Goldman Sachs Large Cap Equity Fund Inst (GSPIX)
38.29
-0.22
(-0.57%)
USD |
May 05 2025
GSPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.20% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 79.60% |
| Mid | 15.51% |
| Small | 4.89% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.21% |
| United States | 94.82% |
|
Latin America
|
0.16% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.59% |
| Germany | 0.16% |
| Ireland | 1.44% |
| Netherlands | 0.19% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
9.02% |
| Real Estate |
|
2.42% |
| Sensitive |
|
54.80% |
| Communication Services |
|
8.42% |
| Energy |
|
4.50% |
| Industrials |
|
10.09% |
| Information Technology |
|
31.79% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
12.37% |
| Utilities |
|
2.13% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.80% |
| Not Classified - Non Equity |
|
0.19% |
As of June 30, 2024