Goldman Sachs Small Cap Value Fund A (GSSMX)
34.72
-0.20
(-0.57%)
USD |
Apr 28 2026
GSSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.34% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.49% |
| Mid | 0.29% |
| Small | 99.23% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.28% |
| United States | 94.55% |
|
Latin America
|
1.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.43% |
| France | 0.42% |
| Ireland | 0.37% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.57% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
27.18% |
| Real Estate |
|
6.61% |
| Sensitive |
|
33.15% |
| Communication Services |
|
0.00% |
| Energy |
|
10.17% |
| Industrials |
|
15.24% |
| Information Technology |
|
7.73% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
8.21% |
| Utilities |
|
6.25% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.20% |
As of March 31, 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 | -- |