Goldman Sachs Multi-Manager US Sm Cp Eqty P (MMSMX)
13.29
-0.15
(-1.12%)
USD |
Jan 30 2026
MMSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.61% |
| Stock | 95.41% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -38.74% |
Market Capitalization
As of October 31, 2025
| Large | 0.85% |
| Mid | 5.71% |
| Small | 93.43% |
Region Exposure
| Americas | 131.5% |
|---|---|
|
North America
|
128.8% |
| Canada | 1.50% |
| United States | 127.3% |
|
Latin America
|
2.71% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.51% |
| Belgium | 0.13% |
| Denmark | 0.89% |
| France | 0.24% |
| Ireland | 0.54% |
| Netherlands | 0.71% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | -36.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
17.68% |
| Real Estate |
|
2.14% |
| Sensitive |
|
44.41% |
| Communication Services |
|
2.37% |
| Energy |
|
3.82% |
| Industrials |
|
22.84% |
| Information Technology |
|
15.38% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
14.86% |
| Utilities |
|
0.87% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
4.48% |
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 | -- |