Goldman Sachs Small/Mid Cap Equity Fund Inst (GSMVX)
17.80
+0.10
(+0.56%)
USD |
Dec 04 2025
GSMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.97% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.33% |
| Mid | 6.41% |
| Small | 92.26% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
90.21% |
| United States | 90.21% |
|
Latin America
|
0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
3.50% |
| Finland | 0.80% |
| Ireland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Israel | 2.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
20.95% |
| Real Estate |
|
3.85% |
| Sensitive |
|
43.46% |
| Communication Services |
|
0.97% |
| Energy |
|
3.89% |
| Industrials |
|
22.84% |
| Information Technology |
|
15.75% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
8.50% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |