Goldman Sachs Large Cap Equity Fund R6 (GSPUX)
47.21
-0.22
(-0.46%)
USD |
Aug 24 2026
GSPUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.23% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.34% |
| Mid | 15.74% |
| Small | 4.92% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.64% |
| United States | 95.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.82% |
| Ireland | 1.19% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
12.29% |
| Real Estate |
|
2.13% |
| Sensitive |
|
58.02% |
| Communication Services |
|
8.56% |
| Energy |
|
3.00% |
| Industrials |
|
10.05% |
| Information Technology |
|
36.40% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.66% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 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 | -- |