Goldman Sachs Small Cap Growth Fund R6 (GSBEX)
17.22
+0.07
(+0.41%)
USD |
Dec 04 2025
GSBEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.84% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.50% |
| Mid | 1.26% |
| Small | 97.23% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
92.60% |
| Canada | 0.45% |
| United States | 92.15% |
|
Latin America
|
2.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.80% |
| Ireland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.95% |
| Thailand | 0.95% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
8.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.34% |
| Communication Services |
|
1.03% |
| Energy |
|
0.51% |
| Industrials |
|
24.76% |
| Information Technology |
|
24.04% |
| Defensive |
|
25.23% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
21.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of September 30, 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 | -- |