Goldman Sachs Small Cap Value Insights Fund A (GSATX)
37.40
+0.07
(+0.19%)
USD |
Dec 04 2025
GSATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of July 31, 2025
| Large | 0.46% |
| Mid | 1.51% |
| Small | 98.04% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
92.34% |
| United States | 92.34% |
|
Latin America
|
3.86% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.81% |
| France | 0.11% |
| Ireland | 0.26% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.23% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
25.19% |
| Real Estate |
|
10.30% |
| Sensitive |
|
31.69% |
| Communication Services |
|
3.03% |
| Energy |
|
7.56% |
| Industrials |
|
12.69% |
| Information Technology |
|
8.41% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
8.66% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |