Goldman Sachs Small Cap Equity Insights Fund R6 (GCSUX)
26.51
-0.52
(-1.92%)
USD |
Jun 13 2025
GCSUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.84% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of January 31, 2025
| Large | 0.39% |
| Mid | 1.91% |
| Small | 97.70% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.17% |
| United States | 92.65% |
|
Latin America
|
4.32% |
| Colombia | 0.24% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.64% |
| Ireland | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
19.05% |
| Real Estate |
|
6.65% |
| Sensitive |
|
38.78% |
| Communication Services |
|
3.67% |
| Energy |
|
4.15% |
| Industrials |
|
17.06% |
| Information Technology |
|
13.89% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
15.85% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.60% |
As of January 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 | -- |