GSMVX Mutual Fund
NAV$20.05
AUM$15M
TER0.84%
Holdings99
GSMVX Mutual Fund
NAV$20.05
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
AUM$15M
TER0.84%
Holdings99
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$29/moCancel anytime.
See the full sector breakdown of GSMVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GSMVX Mutual Fund Sector Allocation
GSMVX sector allocation breaks down across Industrials (20.7%), Information Technology (19.7%), Financials (15.3%), Unknown (9.5%), Consumer Discretionary (8.1%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSMVX geographic allocation shows country exposure. GSMVX overlap calculator reveals how sector exposure compares with other funds.