GSQPX Mutual Fund
GSQPX Mutual Fund
NAV$12.10
TER0.81%
Holdings679
See how much of GSQPX you already own
GSQPX Mutual Fund
NAV$12.10
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
TER0.81%
Holdings679
See how much of GSQPX you already own
GSQPX Mutual Fund Sector Allocation
GSQPX sector allocation breaks down across Financials (31.0%), Information Technology (12.7%), Health Care (3.3%), Communication Services (3.2%), Industrials (3.2%). Across 679 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.