Goldman Sachs Small Cap Value Insights Fund C (GSCTX)
15.02
-0.06
(-0.40%)
USD |
Aug 24 2026
GSCTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.48% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.72% |
Market Capitalization
As of April 30, 2026
| Large | 0.49% |
| Mid | 1.81% |
| Small | 97.70% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
88.75% |
| Canada | 0.10% |
| United States | 88.65% |
|
Latin America
|
3.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.63% |
| France | 0.48% |
| Ireland | 0.19% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.56% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
23.50% |
| Real Estate |
|
8.41% |
| Sensitive |
|
35.39% |
| Communication Services |
|
2.71% |
| Energy |
|
9.83% |
| Industrials |
|
11.24% |
| Information Technology |
|
11.60% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
9.63% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |