Goldman Sachs Large Cap Equity Fund R6 (GSPUX)
46.34
+0.02
(+0.04%)
USD |
Dec 04 2025
GSPUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.35% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 78.91% |
| Mid | 16.03% |
| Small | 5.07% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.81% |
| Germany | 0.09% |
| Ireland | 1.48% |
| Netherlands | 0.17% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
12.69% |
| Real Estate |
|
1.74% |
| Sensitive |
|
55.37% |
| Communication Services |
|
9.22% |
| Energy |
|
3.11% |
| Industrials |
|
10.72% |
| Information Technology |
|
32.32% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.62% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 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 | -- |