Goldman Sachs Small Cap Value Fund Institutional (GSSIX)
40.27
-0.51
(-1.25%)
USD |
Jan 30 2026
GSSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.89% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.39% |
| Mid | 0.31% |
| Small | 99.30% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
94.37% |
| Canada | 0.23% |
| United States | 94.15% |
|
Latin America
|
2.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.31% |
| France | 0.55% |
| Ireland | 0.30% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.82% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
28.34% |
| Real Estate |
|
7.33% |
| Sensitive |
|
30.05% |
| Communication Services |
|
0.00% |
| Energy |
|
6.55% |
| Industrials |
|
16.33% |
| Information Technology |
|
7.18% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
8.60% |
| Utilities |
|
5.80% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |