Goldman Sachs Rising Dividend Growth Investor (GSRIX)
13.01
+0.02
(+0.15%)
USD |
Dec 05 2025
GSRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 87.78% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.42% |
Market Capitalization
As of July 31, 2025
| Large | 51.85% |
| Mid | 21.51% |
| Small | 26.64% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
97.24% |
| United States | 97.24% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Ireland | 1.55% |
|
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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
14.12% |
| Real Estate |
|
1.94% |
| Sensitive |
|
52.90% |
| Communication Services |
|
5.31% |
| Energy |
|
4.99% |
| Industrials |
|
8.77% |
| Information Technology |
|
33.84% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.23% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
1.82% |
As of July 31, 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 | -- |