Goldman Sachs Small Cap Value Insights Fund P (GSXPX)
63.46
+0.44
(+0.70%)
USD |
Jan 14 2026
GSXPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of October 31, 2025
| Large | 0.50% |
| Mid | 1.14% |
| Small | 98.36% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
92.31% |
| Canada | 0.02% |
| United States | 92.29% |
|
Latin America
|
3.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.08% |
| Ireland | 0.59% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.33% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
23.23% |
| Real Estate |
|
10.86% |
| Sensitive |
|
30.87% |
| Communication Services |
|
1.85% |
| Energy |
|
6.42% |
| Industrials |
|
12.81% |
| Information Technology |
|
9.79% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
10.08% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |