Goldman Sachs Small Cap Value Fund C (GSSCX)
15.88
-0.02
(-0.13%)
USD |
Dec 04 2025
GSSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.42% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.29% |
| Mid | 0.38% |
| Small | 99.34% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
95.68% |
| Canada | 0.17% |
| United States | 95.50% |
|
Latin America
|
0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
1.58% |
| France | 0.40% |
| Ireland | 0.76% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.45% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
29.48% |
| Real Estate |
|
9.84% |
| Sensitive |
|
29.90% |
| Communication Services |
|
0.00% |
| Energy |
|
6.74% |
| Industrials |
|
14.33% |
| Information Technology |
|
8.84% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
6.10% |
| Utilities |
|
4.57% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |