GSMAX Mutual Fund
NAV$21.65
AUM$212M
TER1.25%
Holdings101
GSMAX Mutual Fund
NAV$21.65
Goldman Sachs Small/Mid-Cap Growth Fund Class A
AUM$212M
TER1.25%
Holdings101
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See the full sector breakdown of GSMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GSMAX Mutual Fund Sector Allocation
GSMAX sector allocation breaks down across Industrials (25.9%), Information Technology (21.8%), Health Care (17.8%), Unknown (15.6%), Consumer Discretionary (9.2%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSMAX geographic allocation shows country exposure. GSMAX overlap calculator reveals how sector exposure compares with other funds.