Goldman Sachs Small Cap Growth Insights Fund R6 (GINUX)
32.68
+0.44
(+1.36%)
USD |
Dec 04 2025
GINUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.12% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2025
| Large | 0.79% |
| Mid | 1.74% |
| Small | 97.47% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
93.78% |
| Canada | 0.51% |
| United States | 93.26% |
|
Latin America
|
2.13% |
| Colombia | 0.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.20% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
1.11% |
| Thailand | 1.11% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
11.86% |
| Real Estate |
|
2.80% |
| Sensitive |
|
45.20% |
| Communication Services |
|
2.75% |
| Energy |
|
2.92% |
| Industrials |
|
19.32% |
| Information Technology |
|
20.22% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
20.94% |
| Utilities |
|
0.24% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.49% |
As of July 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 | -- |