Goldman Sachs US Equity Insights Fund C (GSUSX)
47.42
+0.20
(+0.42%)
USD |
Mar 31 2025
GSUSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 73.61% |
| Mid | 16.83% |
| Small | 9.55% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
99.43% |
| United States | 99.43% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.07% |
| Netherlands | 0.07% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
12.98% |
| Real Estate |
|
2.42% |
| Sensitive |
|
55.02% |
| Communication Services |
|
7.70% |
| Energy |
|
3.01% |
| Industrials |
|
8.84% |
| Information Technology |
|
35.47% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.45% |
| Utilities |
|
0.82% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
5.34% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024