Goldman Sachs Small Cap Value Insights Fund R (GTTRX)
39.49
+0.12
(+0.30%)
USD |
Oct 26 2026
GTTRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.89% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of July 31, 2026
| Large | 0.52% |
| Mid | 1.62% |
| Small | 97.86% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
91.59% |
| Canada | 0.39% |
| United States | 91.19% |
|
Latin America
|
3.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.56% |
| France | 0.01% |
| Ireland | 0.20% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.38% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
27.41% |
| Real Estate |
|
10.62% |
| Sensitive |
|
30.94% |
| Communication Services |
|
2.45% |
| Energy |
|
8.05% |
| Industrials |
|
12.72% |
| Information Technology |
|
7.72% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
10.80% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of July 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 | -- |