Goldman Sachs Large Cap Value Fund R (GSVRX)
16.63
+0.01
(+0.06%)
USD |
Dec 04 2025
GSVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.74% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.44% |
| Mid | 20.50% |
| Small | 5.07% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.03% |
| United States | 96.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.27% |
| Ireland | 2.00% |
| Netherlands | 0.35% |
| Switzerland | 0.92% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
21.59% |
| Real Estate |
|
3.64% |
| Sensitive |
|
37.56% |
| Communication Services |
|
8.25% |
| Energy |
|
4.80% |
| Industrials |
|
14.91% |
| Information Technology |
|
9.61% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
11.85% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 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 | -- |