Goldman Sachs Small Cap Growth Insights Fund Inst (GSIOX)
32.04
+0.15
(+0.47%)
USD |
Jan 08 2026
GSIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.16% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of October 31, 2025
| Large | 1.48% |
| Mid | 2.29% |
| Small | 96.23% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
93.75% |
| Canada | 0.37% |
| United States | 93.37% |
|
Latin America
|
2.51% |
| Colombia | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.44% |
| Ireland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.08% |
| Thailand | 1.08% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
9.16% |
| Real Estate |
|
1.93% |
| Sensitive |
|
47.25% |
| Communication Services |
|
2.05% |
| Energy |
|
2.02% |
| Industrials |
|
22.25% |
| Information Technology |
|
20.94% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
23.30% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of October 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 | -- |