Goldman Sachs Small Cap Equity Insights Fund Svc (GCSSX)
29.43
+0.23
(+0.79%)
USD |
Dec 04 2025
GCSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.09% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of July 31, 2025
| Large | 0.59% |
| Mid | 1.68% |
| Small | 97.74% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
91.10% |
| Canada | 0.22% |
| United States | 90.88% |
|
Latin America
|
4.02% |
| Colombia | 0.20% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.96% |
| France | 0.13% |
| Ireland | 0.02% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.90% |
| Thailand | 0.90% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
18.68% |
| Real Estate |
|
6.79% |
| Sensitive |
|
38.49% |
| Communication Services |
|
3.00% |
| Energy |
|
5.36% |
| Industrials |
|
15.69% |
| Information Technology |
|
14.45% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
15.06% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2025
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 | -- |