Goldman Sachs Smalll/Mid Cap Value Fund P (GSVPX)
15.59
-0.30
(-1.89%)
USD |
Mar 04 2025
GSVPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.72% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 1.22% |
| Mid | 6.87% |
| Small | 91.92% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
93.79% |
| United States | 93.79% |
|
Latin America
|
0.79% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
0.52% |
| Sweden | 0.52% |
|
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 | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.28% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
20.58% |
| Real Estate |
|
7.76% |
| Sensitive |
|
36.77% |
| Communication Services |
|
1.56% |
| Energy |
|
5.61% |
| Industrials |
|
19.66% |
| Information Technology |
|
9.94% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
6.66% |
| Utilities |
|
3.33% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.37% |
As of June 30, 2024