Goldman Sachs Small/Mid Cap Equity Fund R (GMVRX)
17.07
-0.05
(-0.29%)
USD |
Feb 05 2026
GMVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.00% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.56% |
| Mid | 9.36% |
| Small | 90.08% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
89.80% |
| United States | 89.80% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
3.69% |
| Finland | 1.18% |
| Ireland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
18.86% |
| Real Estate |
|
2.81% |
| Sensitive |
|
46.08% |
| Communication Services |
|
0.90% |
| Energy |
|
2.79% |
| Industrials |
|
23.29% |
| Information Technology |
|
19.10% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
11.29% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
0.62% |
As of December 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 | -- |