GSSSX Mutual Fund

NAV$34.81

AUM$7M

TER1.47%

Holdings190

GSSSX Mutual Fund

NAV$34.81

Goldman Sachs Small Cap Value Fund Service Shares

AUM$7M

TER1.47%

Holdings190

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.18%
2	United Kingdom	Europe	1.62%
3	United States	North America	1.06%
4	Bermuda	North America	0.99%
5	Canada	North America	0.77%
6	France	Europe	0.40%
7	Cayman Islands	Latin America	0.37%
8	Germany	Europe	0.35%
9	Ireland	Europe	0.29%

GSSSX Mutual Fund Geographic Allocation

GSSSX geographic allocation spans US (94.2%), United Kingdom (1.6%), United States (1.1%), Bermuda (1.0%), Canada (0.8%). The fund covers 4 regions.

GSSSX country exposure helps investors assess international diversification and geopolitical risk.GSSSX sector breakdown alongside geography gives a complete picture of portfolio allocation.