Goldman Sachs Small Cap Growth Fund C (GSBAX)
17.66
-0.40
(-2.21%)
USD |
Apr 28 2026
GSBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.68% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.00% |
| Mid | 1.56% |
| Small | 96.43% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
93.59% |
| Canada | 0.66% |
| United States | 92.92% |
|
Latin America
|
3.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.65% |
| Ireland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
7.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.92% |
| Communication Services |
|
0.00% |
| Energy |
|
2.49% |
| Industrials |
|
27.20% |
| Information Technology |
|
25.24% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
21.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
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 | -- |