Goldman Sachs Small Cap Equity Insights Fund R6 (GCSUX)
22.81
-1.06
(-4.44%)
USD |
Apr 10 2025
GCSUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.30% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of October 31, 2024
| Large | 0.54% |
| Mid | 1.57% |
| Small | 97.89% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
93.03% |
| Canada | 0.30% |
| United States | 92.73% |
|
Latin America
|
3.75% |
| Colombia | 0.11% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.54% |
| Ireland | 0.09% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
15.79% |
| Real Estate |
|
6.96% |
| Sensitive |
|
41.26% |
| Communication Services |
|
2.38% |
| Energy |
|
6.43% |
| Industrials |
|
14.55% |
| Information Technology |
|
17.90% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
12.37% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of April 30, 2024