Goldman Sachs Mid Cap Growth Fund Investor (GGOTX)
13.40
+0.31
(+2.37%)
USD |
Apr 23 2025
GGOTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.76% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 11.63% |
| Mid | 62.21% |
| Small | 26.16% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.48% |
| United States | 95.48% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.45% |
| Germany | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
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