Goldman Sachs Small/Mid Cap Growth Fund A (GSMAX)
21.99
+0.15
(+0.69%)
USD |
Dec 04 2025
GSMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.41% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 2.70% |
| Mid | 12.33% |
| Small | 84.97% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
89.57% |
| United States | 89.57% |
|
Latin America
|
1.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.60% |
| Denmark | 0.66% |
| Finland | 0.68% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.41% |
| Thailand | 1.41% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.03% |
| Financials |
|
8.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.40% |
| Communication Services |
|
0.58% |
| Energy |
|
0.00% |
| Industrials |
|
24.18% |
| Information Technology |
|
24.64% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
21.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
2.04% |
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 | -- |