Goldman Sachs Multi-Manager US Sm Cp Eqty P (MMSMX)
13.15
-1.13
(-7.91%)
USD |
Dec 11 2025
MMSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 95.56% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2025
| Large | 0.32% |
| Mid | 5.84% |
| Small | 93.84% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
89.81% |
| Canada | 0.81% |
| United States | 89.00% |
|
Latin America
|
2.53% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.53% |
| Belgium | 0.14% |
| Denmark | 1.05% |
| Ireland | 0.28% |
| Netherlands | 0.78% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
18.20% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.30% |
| Communication Services |
|
2.19% |
| Energy |
|
3.14% |
| Industrials |
|
22.70% |
| Information Technology |
|
15.28% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
13.97% |
| Utilities |
|
0.66% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
4.40% |
As of July 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 | -- |