Goldman Sachs Small/Mid Cap Equity Fund R (GMVRX)
19.16
-0.19
(-0.98%)
USD |
Aug 24 2026
GMVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.25% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 2.53% |
| Mid | 10.63% |
| Small | 86.84% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
92.42% |
| United States | 92.42% |
|
Latin America
|
0.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.84% |
| Denmark | 0.61% |
| Finland | 0.87% |
| Ireland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
14.03% |
| Real Estate |
|
3.27% |
| Sensitive |
|
46.12% |
| Communication Services |
|
0.00% |
| Energy |
|
3.77% |
| Industrials |
|
22.21% |
| Information Technology |
|
20.14% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
12.64% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
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 | -- |