GSQPX Mutual Fund
NAV$11.90
TER0.81%
Holdings679
GSQPX Mutual Fund
NAV$11.90
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
TER0.81%
Holdings679
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See the full sector breakdown of GSQPX
Sector concentration, industry allocation and the exact weight of every sector.
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GSQPX Mutual Fund Sector Allocation
GSQPX sector allocation breaks down across Other (32.9%), Financials (31.0%), Information Technology (12.7%), Unknown (4.0%), Health Care (3.3%). 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 geographic allocation shows country exposure. GSQPX overlap calculator reveals how sector exposure compares with other funds.