GSQPX Mutual Fund
GSQPX Mutual Fund
NAV$12.01
TER0.81%
Holdings661
See how much of GSQPX you already own
GSQPX Mutual Fund
NAV$12.01
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
TER0.81%
Holdings661
See how much of GSQPX you already own
GSQPX Mutual Fund Sector Allocation
GSQPX sector allocation breaks down across Information Technology (15.7%), Consumer Discretionary (3.7%), Financials (3.7%), Health Care (3.6%), Industrials (3.3%). Across 661 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSQPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSQPX by country shows geographic exposure. GSQPX overlap reveals how sector exposure compares with other funds.