Goldman Sachs Small Cap Growth Fund C (GSBAX)
16.48
-0.07
(-0.42%)
USD |
Feb 03 2026
GSBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.48% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.62% |
| Mid | 1.40% |
| Small | 96.97% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
93.39% |
| Canada | 0.54% |
| United States | 92.85% |
|
Latin America
|
2.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
1.26% |
| Thailand | 1.26% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.12% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
8.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
0.00% |
| Energy |
|
1.20% |
| Industrials |
|
25.54% |
| Information Technology |
|
23.45% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
24.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
1.64% |
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 | -- |