Goldman Sachs Small/Mid Cap Growth Fund Investor (GTMTX)
23.89
-0.36
(-1.48%)
USD |
Aug 24 2026
GTMTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.79% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 3.08% |
| Mid | 13.69% |
| Small | 83.23% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
92.29% |
| United States | 92.29% |
|
Latin America
|
2.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.86% |
| Denmark | 0.67% |
| Finland | 1.19% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.35% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
3.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.04% |
| Communication Services |
|
0.00% |
| Energy |
|
2.55% |
| Industrials |
|
26.67% |
| Information Technology |
|
24.82% |
| Defensive |
|
26.21% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
24.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 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 | -- |