Goldman Sachs Mid Cap Growth Fund Investor (GGOTX)
13.44
+0.08
(+0.60%)
USD |
Feb 02 2026
GGOTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.04% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 8.72% |
| Mid | 66.24% |
| Small | 25.04% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| United States | 94.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
1.75% |
| Netherlands | 0.68% |
| Switzerland | 1.07% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
16.93% |
| Financials |
|
7.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.42% |
| Communication Services |
|
6.48% |
| Energy |
|
1.38% |
| Industrials |
|
22.72% |
| Information Technology |
|
15.84% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
19.09% |
| Utilities |
|
2.67% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of December 31, 2025
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 | -- |