GSQPX Mutual Fund

NAV$12.12

TER0.81%

Holdings679

GSQPX Mutual Fund

NAV$12.12

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

TER0.81%

Holdings679

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.49%
2	United States	North America	17.67%
3	Ireland	Europe	0.61%
4	Germany	Europe	0.12%
5	United Kingdom	Europe	0.11%
6	Switzerland	Europe	0.08%
7	Mexico	North America	0.05%
8	Bermuda	North America	0.05%
9	Netherlands	Europe	0.03%
10	Canada	North America	0.02%
11	Panama	Latin America	0.02%
12	Cayman Islands	Latin America	0.01%
13	China	Asia-Pacific	0.01%
14	Japan	Asia-Pacific	0.00%
15	Finland	Europe	0.00%
16	South Africa	Middle East & Africa	0.00%
17	Thailand	Asia-Pacific	0.00%
18	New Zealand	Asia-Pacific	0.00%
19	Hungary	Europe	0.00%
20	Hong Kong	Asia-Pacific	0.00%

GSQPX Mutual Fund Geographic Allocation

GSQPX geographic allocation spans US (79.5%), United States (17.7%), Ireland (0.6%), Germany (0.1%), United Kingdom (0.1%). The fund covers 6 regions.

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