Goldman Sachs Small Cap Equity Insights Fund Inv (GDSTX)
31.57
+0.15
(+0.48%)
USD |
Jun 09 2026
GDSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.94% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of January 31, 2026
| Large | 1.20% |
| Mid | 1.84% |
| Small | 96.96% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
91.39% |
| Canada | 0.69% |
| United States | 90.69% |
|
Latin America
|
4.20% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.40% |
| Ireland | 0.48% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.06% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
17.41% |
| Real Estate |
|
5.35% |
| Sensitive |
|
38.98% |
| Communication Services |
|
2.23% |
| Energy |
|
5.13% |
| Industrials |
|
17.06% |
| Information Technology |
|
14.54% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
17.87% |
| Utilities |
|
1.59% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.78% |
As of January 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 | -- |