GSGPX Mutual Fund
GSGPX Mutual Fund
NAV$11.49
AUM$220M
TER0.73%
Holdings3,186
See how much of GSGPX you already own
GSGPX Mutual Fund
NAV$11.49
Goldman Sachs Absolute Return Tracker Fund Class P
AUM$220M
TER0.73%
Holdings3,186
See how much of GSGPX you already own
GSGPX Mutual Fund Sector Allocation
GSGPX sector allocation breaks down across Financials (32.3%), Information Technology (12.7%), Industrials (5.7%), Health Care (4.7%), Communication Services (3.5%). Across 3186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSGPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSGPX by country shows geographic exposure. GSGPX overlap reveals how sector exposure compares with other funds.