Goldman Sachs Mid Cap Value Fund A (GCMAX)
39.26
+0.32
(+0.82%)
USD |
Oct 26 2026
GCMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.54% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 6.46% |
| Mid | 53.20% |
| Small | 40.35% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.42% |
| United States | 95.42% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
18.42% |
| Real Estate |
|
6.34% |
| Sensitive |
|
34.51% |
| Communication Services |
|
0.73% |
| Energy |
|
7.77% |
| Industrials |
|
17.35% |
| Information Technology |
|
8.67% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
12.60% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |