Goldman Sachs Mid Cap Growth Fund Service (GGOSX)
8.16
+0.08
(+0.99%)
USD |
Oct 26 2026
GGOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 96.64% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 14.20% |
| Mid | 58.06% |
| Small | 27.74% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
91.16% |
| United States | 91.16% |
|
Latin America
|
1.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
1.36% |
| Ireland | 0.95% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
6.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.82% |
| Communication Services |
|
2.46% |
| Energy |
|
1.17% |
| Industrials |
|
15.11% |
| Information Technology |
|
31.09% |
| Defensive |
|
28.00% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
22.03% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of September 30, 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 | -- |