Goldman Sachs Large Cap Equity Fund Inv (GSPTX)
35.94
-0.09
(-0.25%)
USD |
Apr 29 2026
GSPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.28% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 79.16% |
| Mid | 15.41% |
| Small | 5.43% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
94.97% |
| United States | 94.97% |
|
Latin America
|
0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.88% |
| France | 0.05% |
| Ireland | 1.15% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
12.74% |
| Real Estate |
|
2.47% |
| Sensitive |
|
55.10% |
| Communication Services |
|
9.18% |
| Energy |
|
4.32% |
| Industrials |
|
10.44% |
| Information Technology |
|
31.16% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
8.96% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.73% |
As of March 31, 2026
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 | -- |