Goldman Sachs Mid Cap Value Fund C (GCMCX)
28.20
-0.14
(-0.49%)
USD |
Apr 28 2026
GCMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.69% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 6.51% |
| Mid | 57.22% |
| Small | 36.28% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
1.19% |
| Switzerland | 1.19% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
15.35% |
| Real Estate |
|
4.83% |
| Sensitive |
|
40.77% |
| Communication Services |
|
2.12% |
| Energy |
|
8.49% |
| Industrials |
|
18.03% |
| Information Technology |
|
12.13% |
| Defensive |
|
23.84% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.45% |
| Utilities |
|
9.19% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 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 | -- |