GDSRX Mutual Fund
NAV$32.19
AUM$6M
TER1.46%
Holdings527
GDSRX Mutual Fund
NAV$32.19
Goldman Sachs Small Cap Equity Insights Fund Class R
AUM$6M
TER1.46%
Holdings527
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See the full sector breakdown of GDSRX
Sector concentration, industry allocation and the exact weight of every sector.
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GDSRX Mutual Fund Sector Allocation
GDSRX sector allocation breaks down across Health Care (17.7%), Financials (16.0%), Information Technology (14.9%), Industrials (14.0%), Consumer Discretionary (11.6%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GDSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GDSRX geographic allocation shows country exposure. GDSRX overlap calculator reveals how sector exposure compares with other funds.