Goldman Sachs Large Cap Equity Fund Inv (GSPTX)
39.06
+0.30
(+0.77%)
USD |
Oct 26 2026
GSPTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.22% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 80.30% |
| Mid | 15.10% |
| Small | 4.60% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.82% |
| Ireland | 1.16% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
12.57% |
| Real Estate |
|
2.14% |
| Sensitive |
|
60.18% |
| Communication Services |
|
9.45% |
| Energy |
|
3.60% |
| Industrials |
|
8.32% |
| Information Technology |
|
38.81% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.82% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |