Goldman Sachs Small/Mid Cap Growth Fund R6 (GTMUX)
23.51
-0.20
(-0.84%)
USD |
Apr 29 2026
GTMUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.01% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.33% |
| Mid | 14.71% |
| Small | 82.97% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
92.87% |
| United States | 92.87% |
|
Latin America
|
2.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.21% |
| Denmark | 0.72% |
| Finland | 0.92% |
| Switzerland | 0.57% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
4.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.64% |
| Communication Services |
|
0.00% |
| Energy |
|
1.06% |
| Industrials |
|
28.20% |
| Information Technology |
|
25.38% |
| Defensive |
|
22.92% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
21.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
1.00% |
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 | -- |