Goldman Sachs Small/Mid Cap Growth Fund A (GSMAX)
18.74
-0.27
(-1.42%)
USD |
Jan 30 2026
GSMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.23% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.06% |
| Mid | 13.72% |
| Small | 84.22% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
92.02% |
| United States | 92.02% |
|
Latin America
|
1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
2.91% |
| Denmark | 0.67% |
| Finland | 1.06% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.54% |
| Thailand | 1.54% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
16.06% |
| Financials |
|
8.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.44% |
| Industrials |
|
24.50% |
| Information Technology |
|
22.79% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
24.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.92% |
As of December 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 | -- |