Goldman Sachs Strategic Growth Fund Institutional (GSTIX)
12.53
-0.10
(-0.79%)
USD |
May 06 2025
GSTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.10% |
| Mid | 11.50% |
| Small | 2.40% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.88% |
| United States | 95.88% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.62% |
| Ireland | 0.82% |
| Netherlands | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.40% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
1.77% |
| Real Estate |
|
1.10% |
| Sensitive |
|
70.29% |
| Communication Services |
|
12.44% |
| Energy |
|
1.24% |
| Industrials |
|
4.40% |
| Information Technology |
|
52.21% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
9.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.30% |
| Non Classified Equity |
|
7.30% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024