GSEQX Mutual Fund
NAV$13.93
AUM$1.9B
TER0.75%
Holdings925
GSEQX Mutual Fund
NAV$13.93
Goldman Sachs Multi-Manager Global Equity Fund Class R6
AUM$1.9B
TER0.75%
Holdings925
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See the full sector breakdown of GSEQX
Sector concentration, industry allocation and the exact weight of every sector.
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GSEQX Mutual Fund Sector Allocation
GSEQX sector allocation breaks down across Financials (40.5%), Unknown (33.7%), Information Technology (8.1%), Industrials (3.6%), Health Care (3.2%). Across 925 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSEQX sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.
GSEQX geographic allocation shows country exposure. GSEQX overlap calculator reveals how sector exposure compares with other funds.