Goldman Sachs Mid Cap Growth Fund Investor (GGOTX)
14.11
-0.11
(-0.77%)
USD |
Mar 04 2025
GGOTX 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