GSGPX Mutual Fund
NAV$11.33
AUM$220M
TER0.73%
Holdings2,945
GSGPX Mutual Fund
NAV$11.33
Goldman Sachs Absolute Return Tracker Fund Class P
AUM$220M
TER0.73%
Holdings2,945
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
GSGPX Mutual Fund Sector Allocation
GSGPX sector allocation breaks down across Financials (38.2%), Information Technology (16.6%), Health Care (5.9%), Industrials (5.4%), Consumer Discretionary (4.8%). Across 2945 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 geographic allocation shows country exposure. GSGPX overlap calculator reveals how sector exposure compares with other funds.