Goldman Sachs Mid Cap Growth Fund P (GGQPX)
22.49
-0.38
(-1.66%)
USD |
Aug 24 2026
GGQPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.08% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 13.96% |
| Mid | 61.00% |
| Small | 25.05% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
91.29% |
| United States | 91.29% |
|
Latin America
|
4.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.55% |
| Ireland | 0.88% |
| Netherlands | 0.67% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.29% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
4.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.39% |
| Communication Services |
|
3.88% |
| Energy |
|
1.09% |
| Industrials |
|
19.51% |
| Information Technology |
|
28.90% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
18.10% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of June 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 | -- |