Goldman Sachs Small Cap Growth Insights Fund C (GSCOX)
36.42
-0.40
(-1.09%)
USD |
Aug 24 2026
GSCOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of April 30, 2026
| Large | 2.08% |
| Mid | 3.24% |
| Small | 94.68% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
92.37% |
| Canada | 1.32% |
| United States | 91.05% |
|
Latin America
|
4.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.46% |
| France | 0.16% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
9.20% |
| Real Estate |
|
1.06% |
| Sensitive |
|
52.87% |
| Communication Services |
|
3.46% |
| Energy |
|
3.76% |
| Industrials |
|
23.27% |
| Information Technology |
|
22.37% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
20.76% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of April 30, 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 | -- |