Goldman Sachs Mid Cap Growth Fund Institutional (GGOIX)
20.50
-0.26
(-1.25%)
USD |
Apr 29 2026
GGOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.67% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 11.74% |
| Mid | 64.11% |
| Small | 24.15% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
95.12% |
| United States | 95.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
1.74% |
| Netherlands | 0.62% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
17.81% |
| Financials |
|
5.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.40% |
| Communication Services |
|
5.48% |
| Energy |
|
4.07% |
| Industrials |
|
22.35% |
| Information Technology |
|
15.51% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
18.20% |
| Utilities |
|
2.87% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
1.43% |
As of March 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 | -- |