Goldman Sachs Small/Mid Cap Equity Fund R (GMVRX)
17.92
-0.13
(-0.72%)
USD |
Apr 29 2026
GMVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.52% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.79% |
| Mid | 11.11% |
| Small | 87.10% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
91.01% |
| United States | 91.01% |
|
Latin America
|
1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.08% |
| Finland | 1.00% |
| Ireland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
14.08% |
| Real Estate |
|
2.69% |
| Sensitive |
|
47.40% |
| Communication Services |
|
0.00% |
| Energy |
|
5.24% |
| Industrials |
|
21.79% |
| Information Technology |
|
20.37% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
8.81% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
1.21% |
As of March 31, 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 | -- |