Goldman Sachs Mid Cap Growth Fund Institutional (GGOIX)
20.17
-0.16
(-0.79%)
USD |
Mar 04 2025
GGOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 1.25% |
Stock | 98.75% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of September 30, 2024
Large | 10.85% |
Mid | 66.01% |
Small | 23.14% |
Region Exposure
Americas | 94.96% |
---|---|
North America
|
94.96% |
United States | 94.96% |
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.79% |
---|---|
United Kingdom | 1.81% |
Europe Developed
|
1.37% |
Ireland | 1.37% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.61% |
Israel | 0.61% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.25% |
---|
Stock Sector Exposure
Cyclical |
|
22.24% |
Materials |
|
4.30% |
Consumer Discretionary |
|
12.30% |
Financials |
|
4.70% |
Real Estate |
|
0.93% |
Sensitive |
|
50.59% |
Communication Services |
|
3.61% |
Energy |
|
3.80% |
Industrials |
|
19.53% |
Information Technology |
|
23.65% |
Defensive |
|
23.93% |
Consumer Staples |
|
3.13% |
Health Care |
|
19.40% |
Utilities |
|
1.40% |
Not Classified |
|
3.24% |
Non Classified Equity |
|
1.31% |
Not Classified - Non Equity |
|
1.93% |
As of June 30, 2024