Goldman Sachs Strategic Growth Fund Investor (GSTTX)
11.98
+0.37
(+3.19%)
USD |
Apr 24 2025
GSTTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.56% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 85.89% |
| Mid | 11.41% |
| Small | 2.70% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.44% |
| United States | 94.72% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.99% |
| Ireland | 1.56% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
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