Goldman Sachs Small Cap Equity Insights Fund R (GDSRX)
30.53
+0.14
(+0.46%)
USD |
Oct 26 2026
GDSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.56% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of July 31, 2026
| Large | 0.80% |
| Mid | 1.75% |
| Small | 97.45% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
93.10% |
| Canada | 1.00% |
| United States | 92.10% |
|
Latin America
|
2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.81% |
| France | 0.34% |
| Ireland | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
17.57% |
| Real Estate |
|
6.89% |
| Sensitive |
|
37.28% |
| Communication Services |
|
3.48% |
| Energy |
|
7.06% |
| Industrials |
|
14.03% |
| Information Technology |
|
12.71% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
18.92% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 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 | -- |