Goldman Sachs Small Cap Value Fund Investor (GSQTX)
36.50
-0.19
(-0.52%)
USD |
Aug 24 2026
GSQTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.49% |
| Mid | 0.58% |
| Small | 98.92% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.88% |
| United States | 93.91% |
|
Latin America
|
2.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.85% |
| France | 0.18% |
| Ireland | 0.47% |
| Switzerland | 0.63% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.67% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
28.08% |
| Real Estate |
|
6.78% |
| Sensitive |
|
29.03% |
| Communication Services |
|
0.64% |
| Energy |
|
5.83% |
| Industrials |
|
15.29% |
| Information Technology |
|
7.26% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
9.36% |
| Utilities |
|
5.48% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of June 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 | -- |