Goldman Sachs Small Cap Growth Insights Fund A (GSAOX)
21.04
+0.10
(+0.48%)
USD |
Jun 09 2026
GSAOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.59% |
| Stock | 98.88% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of January 31, 2026
| Large | 1.91% |
| Mid | 2.43% |
| Small | 95.67% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
91.86% |
| Canada | 1.25% |
| United States | 90.61% |
|
Latin America
|
3.77% |
| Colombia | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.53% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
9.40% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.58% |
| Communication Services |
|
2.98% |
| Energy |
|
2.18% |
| Industrials |
|
21.13% |
| Information Technology |
|
21.30% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
24.77% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.20% |
As of January 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 | -- |