GSLPX Mutual Fund

NAV$10.48

TER0.77%

Holdings230

GSLPX Mutual Fund

NAV$10.48

Goldman Sachs Tactical Tilt Overlay Fund Class P Shares

TER0.77%

Holdings230

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.21%
2	Canada	North America	5.20%
3	Germany	Europe	3.19%
4	United States	North America	2.99%
5	United Kingdom	Europe	2.47%
6	France	Europe	2.15%
7	Netherlands	Europe	1.43%
8	Luxembourg	Europe	0.82%
9	Spain	Europe	0.78%
10	Australia	Asia-Pacific	0.59%
11	Philippines	Asia-Pacific	0.58%
12	Panama	Latin America	0.52%
13	South Korea	Asia-Pacific	0.42%
14	Japan	Asia-Pacific	0.34%
15	Switzerland	Europe	0.31%
16	United Arab Emirates	Middle East & Africa	0.30%
17	Romania	Europe	0.30%
18	Belgium	Europe	0.28%
19	Mexico	North America	0.23%
20	Qatar	Middle East & Africa	0.23%

GSLPX Mutual Fund Geographic Allocation

GSLPX geographic allocation spans US (63.2%), Canada (5.2%), Germany (3.2%), United States (3.0%), United Kingdom (2.5%). The fund covers 6 regions.

GSLPX country exposure helps investors assess international diversification and geopolitical risk.GSLPX sector breakdown alongside geography gives a complete picture of portfolio allocation.