Goldman Sachs Small Cap Equity Insights Fund Svc (GCSSX)
27.81
+0.12
(+0.43%)
USD |
Jan 14 2026
GCSSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.84% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of October 31, 2025
| Large | 0.96% |
| Mid | 1.72% |
| Small | 97.32% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.15% |
| United States | 92.55% |
|
Latin America
|
3.12% |
| Colombia | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.14% |
| Ireland | 0.45% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
16.08% |
| Real Estate |
|
6.36% |
| Sensitive |
|
38.52% |
| Communication Services |
|
1.69% |
| Energy |
|
3.91% |
| Industrials |
|
18.27% |
| Information Technology |
|
14.64% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
17.01% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.54% |
As of October 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 | -- |